Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Altria Group
MO
|
+$451M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$270M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$245M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$210M |
| 5 |
Infosys
INFY
|
+$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$52.9B |
| 2 |
Apple
AAPL
|
+$36.7B |
| 3 |
NVIDIA
NVDA
|
+$29.1B |
| 4 |
Amazon
AMZN
|
+$28.1B |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Descartes Systems
DSGX
$8.59B
| $25M | ﹤0.01% |
273,363
-378,817
| -58% | -$34.7M |
|
|
FARO
2452
DELISTED
Faro Technologies
FARO
| $25M | ﹤0.01% |
1,161,193
-412,483
| -26% | -$8.87M |
|
2453
Spire
SR
$4.49B
| $25M | ﹤0.01% |
406,722
-1,244,428
| -75% | -$76.4M |
|
2454
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$684M
| $24.9M | ﹤0.01% |
544,700
-132,392
| -20% | -$6.06M |
|
2455
Green Plains
GPRE
$630M
| $24.9M | ﹤0.01% |
1,078,069
-2,382,949
| -69% | -$55.1M |
|
2456
Rush Enterprises Class A
RUSHA
$4.34B
| $24.9M | ﹤0.01% |
465,520
-380,206
| -45% | -$20.3M |
|
2457
Invesco DB Agriculture Fund
DBA
$805M
| $24.9M | ﹤0.01% |
1,005,792
-1,161,850
| -54% | -$28.8M |
|
2458
Mobileye
MBLY
$11.6B
| $24.9M | ﹤0.01% |
774,581
+50,365
| +7% | +$1.62M |
|
2459
iShares US Regional Banks ETF
IAT
$672M
| $24.9M | ﹤0.01% |
573,350
-726,594
| -56% | -$31.5M |
|
|
EDAP
2460
EDAP TMS
EDAP
$89.7M
| $24.8M | ﹤0.01% |
3,373,888
-3,391,076
| -50% | -$24.9M |
|
2461
Payoneer
PAYO
$2.44B
| $24.8M | ﹤0.01% |
5,102,185
+915,481
| +22% | +$4.45M |
|
2462
Brookfield Infrastructure
BIPC
$4.81B
| $24.8M | ﹤0.01% |
687,461
-925,035
| -57% | -$33.3M |
|
2463
DigitalOcean
DOCN
$3.3B
| $24.8M | ﹤0.01% |
648,857
-223,169
| -26% | -$8.52M |
|
2464
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $24.8M | ﹤0.01% |
932,494
-661,110
| -41% | -$17.6M |
|
2465
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $24.7M | ﹤0.01% |
877,865
-1,188,487
| -58% | -$33.5M |
|
2466
Workiva
WK
$4.56B
| $24.7M | ﹤0.01% |
291,260
-233,956
| -45% | -$19.8M |
|
2467
Fulton Financial
FULT
$3.47B
| $24.7M | ﹤0.01% |
1,554,048
-2,055,696
| -57% | -$32.7M |
|
2468
Synaptics
SYNA
$2.78B
| $24.7M | ﹤0.01% |
252,953
-513,663
| -67% | -$50.1M |
|
2469
Century Aluminum
CENX
$2.46B
| $24.7M | ﹤0.01% |
1,603,206
-966,364
| -38% | -$14.9M |
|
2470
Pulmonx
LUNG
$63.2M
| $24.6M | ﹤0.01% |
2,651,445
-1,905,997
| -42% | -$17.7M |
|
2471
Invesco S&P International Developed Quality ETF
IDHQ
$512M
| $24.6M | ﹤0.01% |
801,197
-1,091,001
| -58% | -$33.5M |
|
2472
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $24.6M | ﹤0.01% |
1,167,394
-1,162,486
| -50% | -$24.4M |
|
2473
Amphastar Pharmaceuticals
AMPH
$1.25B
| $24.5M | ﹤0.01% |
559,039
-583,187
| -51% | -$25.6M |
|
|
ARI
2474
Apollo Commercial Real Estate
ARI
$1.46B
| $24.5M | ﹤0.01% |
2,201,913
-2,520,529
| -53% | -$28.1M |
|
2475
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $24.5M | ﹤0.01% |
157,308
-145,806
| -48% | -$22.7M |
|