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 | |
|---|---|---|---|---|---|---|
3301
Inogen
INGN
$238M
| $10.3M | ﹤0.01% |
1,276,844
-797,136
| -38% | -$6.43M |
|
3302
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $10.3M | ﹤0.01% |
706,852
+509,816
| +259% | +$7.41M |
|
|
TAST
3303
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.3M | ﹤0.01% |
1,079,653
-353,545
| -25% | -$3.36M |
|
3304
Dine Brands
DIN
$374M
| $10.2M | ﹤0.01% |
220,302
-196,566
| -47% | -$9.14M |
|
3305
Liberty Media Series A
FWONA
$23.5B
| $10.2M | ﹤0.01% |
174,197
-167,859
| -49% | -$9.86M |
|
3306
Bandwidth Inc
BAND
$545M
| $10.2M | ﹤0.01% |
559,625
-668,435
| -54% | -$12.2M |
|
3307
Interface
TILE
$1.74B
| $10.2M | ﹤0.01% |
606,818
-657,514
| -52% | -$11.1M |
|
3308
Expro
XPRO
$1.43B
| $10.2M | ﹤0.01% |
511,088
-1,206,576
| -70% | -$24.1M |
|
3309
Akero Therapeutics
AKRO
$3.7B
| $10.2M | ﹤0.01% |
403,863
-1,710,791
| -81% | -$43.2M |
|
3310
BioCryst Pharmaceuticals
BCRX
$1.67B
| $10.2M | ﹤0.01% |
2,008,045
-4,265,331
| -68% | -$21.7M |
|
|
VZIO
3311
DELISTED
VIZIO Holding Corp.
VZIO
| $10.2M | ﹤0.01% |
932,062
-798,780
| -46% | -$8.74M |
|
3312
Clearway Energy Class A
CWEN.A
$3.16B
| $10.2M | ﹤0.01% |
473,506
-289,496
| -38% | -$6.23M |
|
3313
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $10.2M | ﹤0.01% |
224,961
-266,515
| -54% | -$12.1M |
|
3314
SoundHound AI
SOUN
$6.37B
| $10.1M | ﹤0.01% |
1,722,951
+150,867
| +10% | +$889K |
|
3315
Liquidia Corp
LQDA
$2.12B
| $10.1M | ﹤0.01% |
685,439
-1,327,275
| -66% | -$19.6M |
|
3316
Alvotech
ALVO
$2.44B
| $10.1M | ﹤0.01% |
825,601
+825,549
| +1,587,594% | +$10.1M |
|
3317
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $10.1M | ﹤0.01% |
405,864
-304,388
| -43% | -$7.55M |
|
3318
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $10.1M | ﹤0.01% |
470,678
-692,064
| -60% | -$14.8M |
|
|
DCBO
3319
Docebo
DCBO
$880M
| $10M | ﹤0.01% |
204,611
-1,909
| -0.9% | -$93.5K |
|
3320
iShares MSCI Netherlands ETF
EWN
$271M
| $10M | ﹤0.01% |
202,329
-235,421
| -54% | -$11.6M |
|
3321
Tronox
TROX
$802M
| $10M | ﹤0.01% |
576,476
-1,244,494
| -68% | -$21.6M |
|
3322
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $10M | ﹤0.01% |
207,982
-212,370
| -51% | -$10.2M |
|
3323
Sun Country Airlines
SNCY
$704M
| $9.99M | ﹤0.01% |
661,740
+112,198
| +20% | +$1.69M |
|
3324
3D Systems Corp
DDD
$317M
| $9.98M | ﹤0.01% |
2,248,829
-3,062,089
| -58% | -$13.6M |
|
3325
Ramaco Resources Class A
METC
$2.04B
| $9.98M | ﹤0.01% |
612,653
-1,646,863
| -73% | -$26.8M |
|