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 | |
|---|---|---|---|---|---|---|
2726
Fidelis Insurance
FIHL
$1.79B
| $19.4M | ﹤0.01% |
997,218
+621,892
| +166% | +$12.1M |
|
2727
The Bancorp
TBBK
$3.55B
| $19.4M | ﹤0.01% |
580,360
-507,354
| -47% | -$17M |
|
2728
IPG Photonics
IPGP
$3.45B
| $19.4M | ﹤0.01% |
214,069
-384,957
| -64% | -$34.9M |
|
|
VSTO
2729
DELISTED
Vista Outdoor Inc.
VSTO
| $19.4M | ﹤0.01% |
592,009
-652,701
| -52% | -$21.4M |
|
2730
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $19.4M | ﹤0.01% |
301,896
+152,440
| +102% | +$9.8M |
|
2731
Global X Variable Rate Preferred ETF
PFFV
$316M
| $19.4M | ﹤0.01% |
817,236
-236,408
| -22% | -$5.6M |
|
2732
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $19.3M | ﹤0.01% |
1,776,488
-1,663,128
| -48% | -$18.1M |
|
2733
Lemonade
LMND
$4.12B
| $19.3M | ﹤0.01% |
1,178,491
+51,219
| +5% | +$841K |
|
2734
ATS Corp
ATS
$2.72B
| $19.3M | ﹤0.01% |
573,413
-336,155
| -37% | -$11.3M |
|
|
HAYN
2735
DELISTED
Haynes International, Inc.
HAYN
| $19.3M | ﹤0.01% |
321,507
+9,419
| +3% | +$566K |
|
2736
Evolent Health
EVH
$990M
| $19.3M | ﹤0.01% |
588,600
-568,270
| -49% | -$18.6M |
|
2737
Couchbase
BASE
$1.35B
| $19.3M | ﹤0.01% |
732,555
-1,296,589
| -64% | -$34.1M |
|
2738
RingCentral
RNG
$2.86B
| $19.2M | ﹤0.01% |
553,945
-1,572,943
| -74% | -$54.6M |
|
|
RIV
2739
RiverNorth Opportunities Fund
RIV
$265M
| $19.2M | ﹤0.01% |
1,596,001
-1,438,539
| -47% | -$17.3M |
|
|
INBX
2740
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $19.2M | ﹤0.01% |
549,469
-44,369
| -7% | -$1.55M |
|
|
ONC
2741
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $19.2M | ﹤0.01% |
122,778
-199,290
| -62% | -$31.2M |
|
2742
Fresenius Medical Care
FMS
$15B
| $19.2M | ﹤0.01% |
995,706
-907,292
| -48% | -$17.5M |
|
2743
Legend Biotech
LEGN
$6.36B
| $19.2M | ﹤0.01% |
342,033
-1,438,941
| -81% | -$80.7M |
|
2744
Aspen Aerogels
ASPN
$544M
| $19.2M | ﹤0.01% |
1,089,803
-240,603
| -18% | -$4.23M |
|
2745
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $19.2M | ﹤0.01% |
384,331
-301,623
| -44% | -$15M |
|
2746
Keros Therapeutics
KROS
$642M
| $19.1M | ﹤0.01% |
289,157
-1,561,619
| -84% | -$103M |
|
|
AMK
2747
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $19.1M | ﹤0.01% |
539,965
+177,211
| +49% | +$6.28M |
|
2748
Quanex
NX
$671M
| $19.1M | ﹤0.01% |
497,221
-597,609
| -55% | -$23M |
|
2749
Global X Cybersecurity ETF
BUG
$1.13B
| $19.1M | ﹤0.01% |
640,860
-364,812
| -36% | -$10.9M |
|
2750
La-Z-Boy
LZB
$1.4B
| $19.1M | ﹤0.01% |
506,462
-596,652
| -54% | -$22.4M |
|