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 | |
|---|---|---|---|---|---|---|
3201
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14B
| $11.6M | ﹤0.01% |
249,198
+63,492
| +34% | +$2.95M |
|
3202
Eldorado Gold
EGO
$5.48B
| $11.6M | ﹤0.01% |
823,025
-1,676,625
| -67% | -$23.6M |
|
|
PML
3203
PIMCO Municipal Income Fund II
PML
$519M
| $11.6M | ﹤0.01% |
1,361,481
-916,505
| -40% | -$7.79M |
|
3204
iShares Government/Credit Bond ETF
GBF
$137M
| $11.6M | ﹤0.01% |
111,628
-118,704
| -52% | -$12.3M |
|
3205
Cross Country Healthcare
CCRN
$448M
| $11.5M | ﹤0.01% |
616,653
-528,811
| -46% | -$9.9M |
|
3206
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $11.5M | ﹤0.01% |
473,887
-417,511
| -47% | -$10.2M |
|
|
FM
3207
DELISTED
iShares Frontier and Select EM ETF
FM
| $11.5M | ﹤0.01% |
402,508
-364,742
| -48% | -$10.4M |
|
3208
Wolverine World Wide
WWW
$2.47B
| $11.5M | ﹤0.01% |
1,028,335
-1,307,123
| -56% | -$14.7M |
|
3209
The Beauty Health Co
SKIN
$301M
| $11.5M | ﹤0.01% |
2,595,835
-9,984,675
| -79% | -$44.3M |
|
3210
MoonLake Immunotherapeutics
MLTX
$3.44B
| $11.5M | ﹤0.01% |
229,182
+96,154
| +72% | +$4.83M |
|
3211
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $11.5M | ﹤0.01% |
139,557
-111,961
| -45% | -$9.23M |
|
3212
Mirion Technologies
MIR
$5.67B
| $11.5M | ﹤0.01% |
1,011,842
-2,177,896
| -68% | -$24.8M |
|
3213
John B. Sanfilippo & Son
JBSS
$752M
| $11.5M | ﹤0.01% |
108,508
-102,982
| -49% | -$10.9M |
|
3214
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $11.5M | ﹤0.01% |
461,636
-361,154
| -44% | -$8.98M |
|
|
SHYF
3215
DELISTED
The Shyft Group
SHYF
| $11.5M | ﹤0.01% |
924,036
-2,355,048
| -72% | -$29.2M |
|
3216
BlackRock Municipal Income Trust
BFK
$442M
| $11.5M | ﹤0.01% |
1,109,497
-1,066,943
| -49% | -$11M |
|
3217
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $11.5M | ﹤0.01% |
573,201
-538,627
| -48% | -$10.8M |
|
3218
Nerdy
NRDY
$165M
| $11.5M | ﹤0.01% |
3,936,183
-3,479,455
| -47% | -$10.1M |
|
3219
Global X Copper Miners ETF NEW
COPX
$2.3B
| $11.4M | ﹤0.01% |
269,583
-380,003
| -58% | -$16.1M |
|
3220
First Busey Corp
BUSE
$2.24B
| $11.4M | ﹤0.01% |
475,486
-630,616
| -57% | -$15.2M |
|
3221
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $11.4M | ﹤0.01% |
173,615
-88,567
| -34% | -$5.83M |
|
|
AZUL
3222
DELISTED
Azul
AZUL
| $11.4M | ﹤0.01% |
1,471,600
-1,295,000
| -47% | -$10.1M |
|
3223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.4M | ﹤0.01% |
240,510
-210,436
| -47% | -$9.99M |
|
|
INN
3224
Summit Hotel Properties
INN
$651M
| $11.4M | ﹤0.01% |
1,753,541
-3,708,739
| -68% | -$24.1M |
|
3225
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $11.4M | ﹤0.01% |
+193,442
| New | +$11.4M |
|