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 | |
|---|---|---|---|---|---|---|
|
ESGR
2901
DELISTED
Enstar Group
ESGR
| $16.4M | ﹤0.01% |
52,907
-90,457
| -63% | -$28.1M |
|
2902
Preferred Bank
PFBC
$1.17B
| $16.4M | ﹤0.01% |
213,959
-223,171
| -51% | -$17.1M |
|
2903
Allegiant Air
ALGT
$1.13B
| $16.4M | ﹤0.01% |
218,243
-272,117
| -55% | -$20.5M |
|
2904
Invesco California Value Municipal Income Trust
VCV
$506M
| $16.4M | ﹤0.01% |
1,646,695
-1,476,119
| -47% | -$14.7M |
|
2905
TTM Technologies
TTMI
$5.4B
| $16.4M | ﹤0.01% |
1,045,155
-816,267
| -44% | -$12.8M |
|
2906
Zentalis Pharmaceuticals
ZNTL
$108M
| $16.3M | ﹤0.01% |
1,037,409
-181,557
| -15% | -$2.86M |
|
|
PDX
2907
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $16.3M | ﹤0.01% |
770,038
-499,044
| -39% | -$10.6M |
|
|
EVRI
2908
DELISTED
Everi Holdings
EVRI
| $16.3M | ﹤0.01% |
1,624,683
-1,866,033
| -53% | -$18.8M |
|
2909
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $16.3M | ﹤0.01% |
350,278
-363,468
| -51% | -$16.9M |
|
2910
Ternium
TX
$6.91B
| $16.3M | ﹤0.01% |
391,787
-374,513
| -49% | -$15.6M |
|
2911
Medifast
MED
$160M
| $16.3M | ﹤0.01% |
424,700
-112,802
| -21% | -$4.32M |
|
2912
Nu Skin
NUS
$598M
| $16.2M | ﹤0.01% |
1,173,610
-776,156
| -40% | -$10.7M |
|
|
AWP
2913
abrdn Global Premier Properties Fund
AWP
$347M
| $16.2M | ﹤0.01% |
4,093,881
-5,270,885
| -56% | -$20.9M |
|
2914
Universal Corp
UVV
$1.4B
| $16.2M | ﹤0.01% |
313,151
-340,473
| -52% | -$17.6M |
|
2915
Vimeo
VMEO
$1.29B
| $16.2M | ﹤0.01% |
3,952,294
-4,528,710
| -53% | -$18.5M |
|
2916
Prothena Corp
PRTA
$441M
| $16.2M | ﹤0.01% |
652,468
-312,052
| -32% | -$7.73M |
|
|
LSXMA
2917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.1M | ﹤0.01% |
543,559
-1,158,041
| -68% | -$34.4M |
|
2918
iShares CMBS ETF
CMBS
$476M
| $16.1M | ﹤0.01% |
342,398
-261,962
| -43% | -$12.3M |
|
2919
Sonic Automotive
SAH
$2.74B
| $16.1M | ﹤0.01% |
283,003
-518,257
| -65% | -$29.5M |
|
2920
Oxford Industries
OXM
$684M
| $16.1M | ﹤0.01% |
143,142
-195,602
| -58% | -$22M |
|
2921
SPDR S&P Emerging Markets Dividend ETF
EDIV
$894M
| $16.1M | ﹤0.01% |
479,734
-509,496
| -52% | -$17.1M |
|
|
BBT
2922
Beacon Financial Corporation
BBT
$2.16B
| $16.1M | ﹤0.01% |
700,480
-458,578
| -40% | -$10.5M |
|
|
AFT
2923
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $16M | ﹤0.01% |
1,126,282
-924,010
| -45% | -$13.2M |
|
2924
Edgewell Personal Care
EPC
$969M
| $16M | ﹤0.01% |
415,296
-401,660
| -49% | -$15.5M |
|
2925
American Century Diversified Corporate Bond ETF
KORP
$581M
| $16M | ﹤0.01% |
346,250
-305,192
| -47% | -$14.1M |
|