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 | |
|---|---|---|---|---|---|---|
|
MMD
3026
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $14.3M | ﹤0.01% |
871,571
-1,002,151
| -53% | -$16.4M |
|
3027
AerSale
ASLE
$409M
| $14.2M | ﹤0.01% |
1,983,541
-844,007
| -30% | -$6.06M |
|
|
PAXS
3028
PIMCO Access Income Fund
PAXS
$737M
| $14.2M | ﹤0.01% |
905,337
-959,235
| -51% | -$15.1M |
|
|
ONL
3029
Orion Office REIT
ONL
$157M
| $14.2M | ﹤0.01% |
4,056,968
-4,508,142
| -53% | -$15.8M |
|
3030
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $14.2M | ﹤0.01% |
251,574
-614,296
| -71% | -$34.8M |
|
3031
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $14.2M | ﹤0.01% |
728,854
-727,172
| -50% | -$14.2M |
|
|
NXRT
3032
NexPoint Residential Trust
NXRT
$825M
| $14.2M | ﹤0.01% |
440,594
-564,490
| -56% | -$18.2M |
|
3033
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $14.2M | ﹤0.01% |
331,396
-1,380,756
| -81% | -$59.1M |
|
3034
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
| $14.1M | ﹤0.01% |
260,115
-259,495
| -50% | -$14.1M |
|
3035
Global Net Lease
GNL
$1.8B
| $14.1M | ﹤0.01% |
1,817,362
-2,159,214
| -54% | -$16.8M |
|
|
AFB
3036
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $14.1M | ﹤0.01% |
1,284,760
-1,556,134
| -55% | -$17.1M |
|
|
ELME
3037
Elme Communities
ELME
$1.49B
| $14.1M | ﹤0.01% |
1,013,958
-891,910
| -47% | -$12.4M |
|
3038
Banco Bradesco
BBD
$34.6B
| $14.1M | ﹤0.01% |
4,928,393
-9,911,347
| -67% | -$28.3M |
|
3039
Banner Corp
BANR
$2.34B
| $14.1M | ﹤0.01% |
293,544
-378,640
| -56% | -$18.2M |
|
|
GAM
3040
General American Investors Company
GAM
$1.43B
| $14.1M | ﹤0.01% |
302,100
-408,290
| -57% | -$19M |
|
3041
Werner Enterprises
WERN
$1.65B
| $14M | ﹤0.01% |
359,055
-599,417
| -63% | -$23.4M |
|
3042
Klaviyo
KVYO
$10.1B
| $14M | ﹤0.01% |
551,235
-305,585
| -36% | -$7.79M |
|
3043
Sotera Health
SHC
$4.54B
| $14M | ﹤0.01% |
1,168,672
+145,226
| +14% | +$1.74M |
|
3044
Coursera
COUR
$1.9B
| $14M | ﹤0.01% |
999,661
-2,000,193
| -67% | -$28M |
|
3045
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $14M | ﹤0.01% |
235,587
-196,363
| -45% | -$11.7M |
|
3046
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.38B
| $14M | ﹤0.01% |
326,365
-284,477
| -47% | -$12.2M |
|
3047
Galicia Financial Group
GGAL
$4.39B
| $14M | ﹤0.01% |
548,873
-289,875
| -35% | -$7.37M |
|
|
OPP
3048
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $13.9M | ﹤0.01% |
1,637,242
-1,140,332
| -41% | -$9.71M |
|
3049
Olympic Steel
ZEUS
$374M
| $13.9M | ﹤0.01% |
196,148
-340,146
| -63% | -$24.1M |
|
3050
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $13.9M | ﹤0.01% |
333,045
-527,859
| -61% | -$22M |
|