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 | |
|---|---|---|---|---|---|---|
3226
Mativ Holdings
MATV
$697M
| $11.4M | ﹤0.01% |
607,423
-320,179
| -35% | -$6M |
|
|
TCN
3227
DELISTED
Tricon Residential Inc.
TCN
| $11.3M | ﹤0.01% |
1,016,552
-45,390
| -4% | -$506K |
|
3228
iShares MSCI Turkey ETF
TUR
$170M
| $11.3M | ﹤0.01% |
315,248
-385,006
| -55% | -$13.8M |
|
3229
OrthoPediatrics
KIDS
$504M
| $11.3M | ﹤0.01% |
388,240
-517,556
| -57% | -$15.1M |
|
3230
AdaptHealth
AHCO
$1.25B
| $11.3M | ﹤0.01% |
982,055
-1,053,849
| -52% | -$12.1M |
|
3231
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $11.3M | ﹤0.01% |
255,881
-320,155
| -56% | -$14.1M |
|
3232
SPDR SSGA Multi-Asset Real Return ETF
RLY
$573M
| $11.3M | ﹤0.01% |
404,182
-370,282
| -48% | -$10.3M |
|
3233
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $11.3M | ﹤0.01% |
222,903
-39,085
| -15% | -$1.98M |
|
|
GOGL
3234
DELISTED
Golden Ocean Group
GOGL
| $11.3M | ﹤0.01% |
868,941
-808,335
| -48% | -$10.5M |
|
3235
Hanmi Financial
HAFC
$771M
| $11.2M | ﹤0.01% |
706,125
-359,105
| -34% | -$5.72M |
|
|
AVDL
3236
Avadel Pharmaceuticals
AVDL
$1.58B
| $11.2M | ﹤0.01% |
665,411
-1,318,583
| -66% | -$22.3M |
|
|
FFC
3237
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$816M
| $11.2M | ﹤0.01% |
756,620
-430,348
| -36% | -$6.39M |
|
3238
Monarch Casino & Resort
MCRI
$1.87B
| $11.2M | ﹤0.01% |
149,758
-210,256
| -58% | -$15.8M |
|
3239
Altice USA
ATUS
$1.27B
| $11.2M | ﹤0.01% |
4,302,455
-5,385,785
| -56% | -$14.1M |
|
3240
Anterix
ATEX
$402M
| $11.2M | ﹤0.01% |
333,968
-269,910
| -45% | -$9.07M |
|
3241
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
| $11.2M | ﹤0.01% |
186,031
-233,799
| -56% | -$14.1M |
|
3242
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $11.2M | ﹤0.01% |
112,319
-244,529
| -69% | -$24.4M |
|
3243
Veracyte
VCYT
$2.61B
| $11.2M | ﹤0.01% |
504,620
-678,850
| -57% | -$15M |
|
3244
Coeur Mining
CDE
$10.5B
| $11.2M | ﹤0.01% |
2,966,050
-2,092,094
| -41% | -$7.89M |
|
3245
Safety Insurance
SAFT
$1.08B
| $11.2M | ﹤0.01% |
135,749
-175,101
| -56% | -$14.4M |
|
3246
Sasol
SSL
$4.27B
| $11.1M | ﹤0.01% |
1,425,180
+146,148
| +11% | +$1.14M |
|
3247
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $11.1M | ﹤0.01% |
188,668
-109,922
| -37% | -$6.47M |
|
3248
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $11.1M | ﹤0.01% |
145,340
-136,686
| -48% | -$10.4M |
|
3249
First Bancorp
FBNC
$2.28B
| $11.1M | ﹤0.01% |
306,805
-332,201
| -52% | -$12M |
|
3250
SiTime
SITM
$7.94B
| $11.1M | ﹤0.01% |
118,836
-147,814
| -55% | -$13.8M |
|