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 | |
|---|---|---|---|---|---|---|
|
GRTS
2851
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $17.3M | ﹤0.01% |
6,741,890
-4,299,016
| -39% | -$11M |
|
|
TWO
2852
Two Harbors Investment
TWO
$1.04B
| $17.3M | ﹤0.01% |
1,306,691
-2,343,619
| -64% | -$31M |
|
2853
Merchants Bancorp
MBIN
$1.5B
| $17.3M | ﹤0.01% |
400,575
-449,241
| -53% | -$19.4M |
|
2854
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $17.3M | ﹤0.01% |
700,257
-374,767
| -35% | -$9.25M |
|
2855
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $17.3M | ﹤0.01% |
410,537
-196,469
| -32% | -$8.26M |
|
2856
HCI Group
HCI
$2.39B
| $17.1M | ﹤0.01% |
147,676
-112,010
| -43% | -$13M |
|
2857
RAPT Therapeutics
RAPT
$310M
| $17.1M | ﹤0.01% |
238,167
-23,167
| -9% | -$1.66M |
|
2858
Alliance Resource Partners
ARLP
$3.06B
| $17.1M | ﹤0.01% |
852,876
-1,734,814
| -67% | -$34.8M |
|
2859
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $17.1M | ﹤0.01% |
718,989
-668,087
| -48% | -$15.9M |
|
2860
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $17.1M | ﹤0.01% |
826,364
-909,158
| -52% | -$18.8M |
|
2861
Pathward Financial
CASH
$1.77B
| $17.1M | ﹤0.01% |
338,093
-421,479
| -55% | -$21.3M |
|
2862
Nuveen Municipal Credit Opportunities Fund
NMCO
$596M
| $17.1M | ﹤0.01% |
1,613,373
-1,452,975
| -47% | -$15.4M |
|
2863
Benchmark Electronics
BHE
$1.46B
| $17M | ﹤0.01% |
567,708
-354,252
| -38% | -$10.6M |
|
2864
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $17M | ﹤0.01% |
86,264
-163,592
| -65% | -$32.2M |
|
2865
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $17M | ﹤0.01% |
690,531
-656,571
| -49% | -$16.2M |
|
2866
ProKidney
PROK
$360M
| $16.9M | ﹤0.01% |
10,326,678
-12,067,720
| -54% | -$19.8M |
|
|
IGD
2867
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $16.9M | ﹤0.01% |
3,193,820
-3,229,460
| -50% | -$17.1M |
|
2868
Costamare
CMRE
$1.53B
| $16.9M | ﹤0.01% |
1,490,392
-1,505,894
| -50% | -$17.1M |
|
|
EFT
2869
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $16.9M | ﹤0.01% |
1,269,572
-1,063,938
| -46% | -$14.2M |
|
2870
Dorian LPG
LPG
$1.38B
| $16.9M | ﹤0.01% |
439,137
-817,371
| -65% | -$31.4M |
|
2871
International Money Express
IMXI
$430M
| $16.9M | ﹤0.01% |
739,709
-820,743
| -53% | -$18.7M |
|
2872
Certara
CERT
$1.89B
| $16.9M | ﹤0.01% |
943,267
-558,665
| -37% | -$9.99M |
|
2873
Atlantic Union Bankshares
AUB
$5.15B
| $16.9M | ﹤0.01% |
477,497
-528,505
| -53% | -$18.7M |
|
|
BWG
2874
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $16.9M | ﹤0.01% |
1,987,334
-1,830,398
| -48% | -$15.5M |
|
2875
B&G Foods
BGS
$371M
| $16.8M | ﹤0.01% |
1,472,255
-1,420,145
| -49% | -$16.2M |
|