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 | |
|---|---|---|---|---|---|---|
|
DBL
3101
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $13.1M | ﹤0.01% |
852,053
-1,068,597
| -56% | -$16.5M |
|
|
ALEX
3102
Alexander & Baldwin
ALEX
$1.36B
| $13.1M | ﹤0.01% |
797,436
-879,378
| -52% | -$14.5M |
|
3103
Fidelity Value Factor ETF
FVAL
$1.05B
| $13.1M | ﹤0.01% |
230,007
-247,845
| -52% | -$14.1M |
|
3104
Goldman Sachs Hedge Industry VIP ETF
GVIP
$397M
| $13.1M | ﹤0.01% |
120,083
-134,937
| -53% | -$14.7M |
|
3105
Calvert International Responsible Index ETF
CVIE
$232M
| $13.1M | ﹤0.01% |
230,112
-229,888
| -50% | -$13.1M |
|
3106
NBT Bancorp
NBTB
$2.32B
| $13.1M | ﹤0.01% |
356,837
-381,299
| -52% | -$14M |
|
3107
Invesco NASDAQ Internet ETF
PNQI
$830M
| $13.1M | ﹤0.01% |
328,120
-536,732
| -62% | -$21.4M |
|
|
ZUO
3108
DELISTED
Zuora, Inc.
ZUO
| $13.1M | ﹤0.01% |
1,434,268
-4,321,754
| -75% | -$39.4M |
|
3109
Liberty Live Group Series A
LLYVA
$8.73B
| $13.1M | ﹤0.01% |
308,401
-10,067
| -3% | -$426K |
|
3110
iShares MSCI Singapore ETF
EWS
$842M
| $13.1M | ﹤0.01% |
711,292
-670,466
| -49% | -$12.3M |
|
3111
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $13M | ﹤0.01% |
665,115
-419,337
| -39% | -$8.22M |
|
3112
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $13M | ﹤0.01% |
233,267
-170,307
| -42% | -$9.5M |
|
3113
National Health Investors
NHI
$3.76B
| $13M | ﹤0.01% |
206,504
-207,150
| -50% | -$13M |
|
3114
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $13M | ﹤0.01% |
327,312
-171,184
| -34% | -$6.78M |
|
3115
Napco Security Technologies
NSSC
$1.5B
| $13M | ﹤0.01% |
322,831
+237
| +0.1% | +$9.52K |
|
3116
Scansource
SCSC
$970M
| $13M | ﹤0.01% |
294,120
-507,736
| -63% | -$22.4M |
|
3117
ADT
ADT
$7.09B
| $12.9M | ﹤0.01% |
1,925,368
-2,742,684
| -59% | -$18.4M |
|
3118
Gabelli Equity Trust
GAB
$1.88B
| $12.9M | ﹤0.01% |
2,335,786
-1,894,844
| -45% | -$10.5M |
|
3119
Banco Macro
BMA
$2.59B
| $12.9M | ﹤0.01% |
267,390
-159,560
| -37% | -$7.69M |
|
3120
Myers Industries
MYE
$617M
| $12.8M | ﹤0.01% |
552,196
-530,214
| -49% | -$12.3M |
|
|
HTLF
3121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.8M | ﹤0.01% |
363,764
-372,160
| -51% | -$13.1M |
|
3122
iShares Global Comm Services ETF
IXP
$701M
| $12.8M | ﹤0.01% |
151,886
-107,000
| -41% | -$9M |
|
3123
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$848M
| $12.8M | ﹤0.01% |
501,470
-308,934
| -38% | -$7.87M |
|
|
HPS
3124
John Hancock Preferred Income Fund III
HPS
$492M
| $12.8M | ﹤0.01% |
827,922
-620,210
| -43% | -$9.57M |
|
3125
SFL Corp
SFL
$1.07B
| $12.8M | ﹤0.01% |
967,640
-1,392,402
| -59% | -$18.4M |
|