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 | |
|---|---|---|---|---|---|---|
|
UMH
3076
UMH Properties
UMH
$1.28B
| $13.5M | ﹤0.01% |
830,447
-240,901
| -22% | -$3.91M |
|
3077
Vicor
VICR
$2.42B
| $13.5M | ﹤0.01% |
352,548
-383,804
| -52% | -$14.7M |
|
3078
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $13.5M | ﹤0.01% |
477,519
-216,265
| -31% | -$6.09M |
|
|
TEI
3079
Templeton Emerging Markets Income Fund
TEI
$300M
| $13.4M | ﹤0.01% |
2,476,375
-2,149,343
| -46% | -$11.7M |
|
3080
OneSpaWorld
OSW
$2.29B
| $13.4M | ﹤0.01% |
1,014,891
-585,845
| -37% | -$7.75M |
|
3081
ARK Fintech Innovation ETF
ARKF
$1.68B
| $13.4M | ﹤0.01% |
442,264
-556,808
| -56% | -$16.9M |
|
3082
TORM
TRMD
$2.27B
| $13.4M | ﹤0.01% |
383,546
+261,016
| +213% | +$9.12M |
|
3083
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $13.4M | ﹤0.01% |
319,739
-335,467
| -51% | -$14.1M |
|
3084
SI-BONE Inc
SIBN
$655M
| $13.4M | ﹤0.01% |
815,634
-1,251,022
| -61% | -$20.5M |
|
|
NPKI
3085
NPK International Inc.
NPKI
$932M
| $13.3M | ﹤0.01% |
1,847,187
-3,212,249
| -63% | -$23.2M |
|
3086
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $13.3M | ﹤0.01% |
860,412
-789,906
| -48% | -$12.2M |
|
3087
Provident Financial Services
PFS
$2.65B
| $13.3M | ﹤0.01% |
913,435
-1,071,441
| -54% | -$15.6M |
|
3088
Cohu
COHU
$1.09B
| $13.3M | ﹤0.01% |
398,841
-496,725
| -55% | -$16.6M |
|
3089
Patria Investments
PAX
$2.43B
| $13.3M | ﹤0.01% |
894,924
+417,042
| +87% | +$6.19M |
|
3090
Tecnoglass
TGLS
$3.31B
| $13.3M | ﹤0.01% |
255,003
+147,527
| +137% | +$7.68M |
|
3091
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $13.3M | ﹤0.01% |
3,225,716
-1,729,662
| -35% | -$7.11M |
|
3092
Informatica
INFA
$7.57B
| $13.2M | ﹤0.01% |
378,542
-349,910
| -48% | -$12.2M |
|
3093
Camtek
CAMT
$4.62B
| $13.2M | ﹤0.01% |
158,055
-703,689
| -82% | -$58.9M |
|
3094
American Well
AMWL
$106M
| $13.2M | ﹤0.01% |
816,516
+53,641
| +7% | +$870K |
|
3095
Editas Medicine
EDIT
$270M
| $13.2M | ﹤0.01% |
1,783,732
-745,338
| -29% | -$5.53M |
|
3096
GameStop
GME
$11.6B
| $13.2M | ﹤0.01% |
1,055,736
-492,912
| -32% | -$6.17M |
|
3097
Mersana Therapeutics
MRSN
$36.7M
| $13.2M | ﹤0.01% |
117,707
-213,057
| -64% | -$23.9M |
|
3098
Adecoagro
AGRO
$806M
| $13.2M | ﹤0.01% |
1,193,954
-155,784
| -12% | -$1.72M |
|
3099
Green Dot
GDOT
$845M
| $13.2M | ﹤0.01% |
1,409,979
-836,527
| -37% | -$7.8M |
|
|
MOMO
3100
Hello Group
MOMO
$1.22B
| $13.1M | ﹤0.01% |
2,116,681
-3,554,067
| -63% | -$22.1M |
|