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 | |
|---|---|---|---|---|---|---|
|
IBMM
2626
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $21.2M | ﹤0.01% |
815,400
-1,250,756
| -61% | -$32.5M |
|
2627
LegalZoom.com
LZ
$1.92B
| $21.1M | ﹤0.01% |
1,582,325
-1,653,699
| -51% | -$22.1M |
|
2628
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $21.1M | ﹤0.01% |
375,450
-377,130
| -50% | -$21.2M |
|
2629
CarGurus
CARG
$3.65B
| $21.1M | ﹤0.01% |
914,334
-8,866,978
| -91% | -$205M |
|
2630
Dorchester Minerals
DMLP
$1.22B
| $21.1M | ﹤0.01% |
625,066
-689,054
| -52% | -$23.2M |
|
2631
Dana Inc
DAN
$2.68B
| $21.1M | ﹤0.01% |
1,658,172
-1,612,726
| -49% | -$20.5M |
|
2632
Hercules Capital
HTGC
$3.49B
| $21.1M | ﹤0.01% |
1,141,112
-906,644
| -44% | -$16.7M |
|
2633
Andersons Inc
ANDE
$1.35B
| $21M | ﹤0.01% |
366,805
-490,797
| -57% | -$28.2M |
|
|
DO
2634
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $21M | ﹤0.01% |
1,541,322
-718,684
| -32% | -$9.8M |
|
2635
ALPS Equal Sector Weight ETF
EQL
$556M
| $21M | ﹤0.01% |
533,436
-542,202
| -50% | -$21.3M |
|
2636
Federal Agricultural Mortgage
AGM
$2.03B
| $21M | ﹤0.01% |
106,544
-46,894
| -31% | -$9.23M |
|
2637
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $21M | ﹤0.01% |
419,927
-550,425
| -57% | -$27.5M |
|
2638
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $20.9M | ﹤0.01% |
665,324
-702,540
| -51% | -$22.1M |
|
|
BDN
2639
Brandywine Realty Trust
BDN
$776M
| $20.9M | ﹤0.01% |
4,356,299
-4,120,261
| -49% | -$19.8M |
|
2640
Rayonier
RYN
$3.97B
| $20.8M | ﹤0.01% |
658,429
-727,746
| -53% | -$23M |
|
|
HIBB
2641
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $20.8M | ﹤0.01% |
271,077
-193,681
| -42% | -$14.9M |
|
2642
Mueller Water Products
MWA
$3.96B
| $20.8M | ﹤0.01% |
1,293,434
-1,714,034
| -57% | -$27.6M |
|
2643
National Vision
EYE
$1.97B
| $20.8M | ﹤0.01% |
938,242
-2,057,714
| -69% | -$45.6M |
|
|
ROIC
2644
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.8M | ﹤0.01% |
1,620,808
-2,352,810
| -59% | -$30.2M |
|
2645
Renasant Corp
RNST
$3.59B
| $20.7M | ﹤0.01% |
662,081
-377,679
| -36% | -$11.8M |
|
|
HEES
2646
DELISTED
H&E Equipment Services
HEES
| $20.7M | ﹤0.01% |
322,512
-572,592
| -64% | -$36.7M |
|
|
SVC
2647
Service Properties Trust
SVC
$462M
| $20.7M | ﹤0.01% |
3,051,123
-3,173,763
| -51% | -$21.5M |
|
2648
Nuveen Core Plus Impact Fund
NPCT
$315M
| $20.7M | ﹤0.01% |
1,998,269
-1,858,943
| -48% | -$19.2M |
|
2649
Standard BioTools
LAB
$516M
| $20.6M | ﹤0.01% |
7,617,876
-239,416
| -3% | -$649K |
|
2650
Alphatec Holdings
ATEC
$2.18B
| $20.6M | ﹤0.01% |
1,496,831
-3,005,155
| -67% | -$41.4M |
|