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 | |
|---|---|---|---|---|---|---|
3276
GoodRx Holdings
GDRX
$1.47B
| $10.7M | ﹤0.01% |
1,506,586
-3,023,852
| -67% | -$21.5M |
|
3277
Encore Capital Group
ECPG
$1.06B
| $10.7M | ﹤0.01% |
234,514
-236,424
| -50% | -$10.8M |
|
3278
MannKind Corp
MNKD
$1.72B
| $10.7M | ﹤0.01% |
2,352,879
+79,279
| +3% | +$359K |
|
|
MIO
3279
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $10.7M | ﹤0.01% |
942,032
-993,226
| -51% | -$11.2M |
|
3280
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $10.6M | ﹤0.01% |
235,097
-43,437
| -16% | -$1.96M |
|
|
EOI
3281
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $10.6M | ﹤0.01% |
580,231
-510,229
| -47% | -$9.3M |
|
3282
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $10.6M | ﹤0.01% |
99,670
-100,820
| -50% | -$10.7M |
|
3283
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
| $10.5M | ﹤0.01% |
203,344
+161,251
| +383% | +$8.37M |
|
3284
ALPS Clean Energy ETF
ACES
$98.4M
| $10.5M | ﹤0.01% |
354,888
+112,436
| +46% | +$3.34M |
|
3285
Eletrobras Common Shares
EBR
$20.7B
| $10.5M | ﹤0.01% |
1,261,410
-1,192,358
| -49% | -$9.96M |
|
3286
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $10.5M | ﹤0.01% |
446,160
+190,484
| +75% | +$4.49M |
|
3287
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $10.5M | ﹤0.01% |
103,060
-56,702
| -35% | -$5.77M |
|
3288
i3 Verticals
IIIV
$768M
| $10.5M | ﹤0.01% |
457,797
+178,517
| +64% | +$4.09M |
|
3289
Vertex
VERX
$4.09B
| $10.5M | ﹤0.01% |
329,576
-636,880
| -66% | -$20.2M |
|
3290
Blue Bird Corp
BLBD
$1.91B
| $10.5M | ﹤0.01% |
272,822
-779,744
| -74% | -$29.9M |
|
3291
Global X SuperDividend ETF
SDIV
$988M
| $10.5M | ﹤0.01% |
483,049
-383,835
| -44% | -$8.31M |
|
3292
iShares Micro-Cap ETF
IWC
$996M
| $10.4M | ﹤0.01% |
86,185
-71,875
| -45% | -$8.71M |
|
|
EFC
3293
Ellington Financial
EFC
$1.32B
| $10.4M | ﹤0.01% |
882,141
-871,361
| -50% | -$10.3M |
|
3294
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $10.4M | ﹤0.01% |
158,571
-172,691
| -52% | -$11.3M |
|
3295
Victory Capital Holdings
VCTR
$4.59B
| $10.4M | ﹤0.01% |
244,316
-475,758
| -66% | -$20.2M |
|
|
CGAU
3296
Centerra Gold
CGAU
$1.88B
| $10.4M | ﹤0.01% |
1,753,485
-1,377,075
| -44% | -$8.14M |
|
3297
First Merchants
FRME
$2.36B
| $10.3M | ﹤0.01% |
295,945
-444,341
| -60% | -$15.5M |
|
3298
Sportradar
SRAD
$8.72B
| $10.3M | ﹤0.01% |
886,539
-816,447
| -48% | -$9.5M |
|
|
CSR
3299
Centerspace
CSR
$975M
| $10.3M | ﹤0.01% |
180,407
-342,923
| -66% | -$19.6M |
|
3300
Tower Semiconductor
TSEM
$7.7B
| $10.3M | ﹤0.01% |
308,063
-1,128,719
| -79% | -$37.8M |
|