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 | |
|---|---|---|---|---|---|---|
3251
Geron
GERN
$842M
| $11.1M | ﹤0.01% |
3,354,140
-17,774,394
| -84% | -$58.7M |
|
3252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $11.1M | ﹤0.01% |
218,260
-199,714
| -48% | -$10.1M |
|
3253
Under Armour Class C
UA
$2.08B
| $11.1M | ﹤0.01% |
1,549,827
-1,735,871
| -53% | -$12.4M |
|
3254
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $11M | ﹤0.01% |
501,543
-641,225
| -56% | -$14.1M |
|
3255
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $11M | ﹤0.01% |
378,921
-339,987
| -47% | -$9.9M |
|
3256
AngioDynamics
ANGO
$447M
| $11M | ﹤0.01% |
1,876,648
-1,895,752
| -50% | -$11.1M |
|
3257
eXp World Holdings
EXPI
$1.82B
| $11M | ﹤0.01% |
1,064,904
-1,011,868
| -49% | -$10.5M |
|
|
PRMW
3258
DELISTED
Primo Water Corporation
PRMW
| $11M | ﹤0.01% |
603,884
-686,584
| -53% | -$12.5M |
|
3259
Fiverr
FVRR
$931M
| $10.9M | ﹤0.01% |
519,550
-284,996
| -35% | -$6M |
|
3260
Fulcrum Therapeutics
FULC
$408M
| $10.9M | ﹤0.01% |
1,157,137
-1,280,981
| -53% | -$12.1M |
|
|
WSR
3261
Whitestone REIT
WSR
$660M
| $10.9M | ﹤0.01% |
869,427
-774,353
| -47% | -$9.72M |
|
3262
American Vanguard Corp
AVD
$165M
| $10.9M | ﹤0.01% |
838,718
-861,022
| -51% | -$11.2M |
|
3263
Denison Mines
DNN
$2.3B
| $10.9M | ﹤0.01% |
5,566,136
-1,103,774
| -17% | -$2.15M |
|
3264
Heidrick & Struggles
HSII
$1.06B
| $10.8M | ﹤0.01% |
322,323
-470,933
| -59% | -$15.9M |
|
3265
Enhabit
EHAB
$409M
| $10.8M | ﹤0.01% |
928,886
-718,028
| -44% | -$8.37M |
|
3266
Prospect Capital
PSEC
$1.23B
| $10.8M | ﹤0.01% |
1,957,703
-1,436,613
| -42% | -$7.93M |
|
3267
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
| $10.8M | ﹤0.01% |
516,700
+479,674
| +1,296% | +$10M |
|
3268
RLX Technology
RLX
$3.09B
| $10.8M | ﹤0.01% |
5,605,546
-25,661,432
| -82% | -$49.3M |
|
3269
Metallus
MTUS
$696M
| $10.8M | ﹤0.01% |
483,650
-811,532
| -63% | -$18.1M |
|
3270
ZipRecruiter
ZIP
$458M
| $10.8M | ﹤0.01% |
936,250
-1,040,244
| -53% | -$12M |
|
|
MHI
3271
DELISTED
Pioneer Municipal High Income Fund
MHI
| $10.8M | ﹤0.01% |
1,216,496
-1,233,614
| -50% | -$10.9M |
|
3272
Ezcorp Inc
EZPW
$1.09B
| $10.8M | ﹤0.01% |
949,125
-1,079,541
| -53% | -$12.2M |
|
3273
BJ's Restaurants
BJRI
$664M
| $10.7M | ﹤0.01% |
297,001
-211,489
| -42% | -$7.65M |
|
3274
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $10.7M | ﹤0.01% |
582,672
-209,994
| -26% | -$3.87M |
|
3275
Matthews International
MATW
$797M
| $10.7M | ﹤0.01% |
344,289
-631,653
| -65% | -$19.6M |
|