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 | |
|---|---|---|---|---|---|---|
3351
Southside Bancshares
SBSI
$930M
| $9.61M | ﹤0.01% |
328,934
-243,814
| -43% | -$7.13M |
|
3352
Burford Capital
BUR
$2.82B
| $9.61M | ﹤0.01% |
601,811
-177,143
| -23% | -$2.83M |
|
3353
Relay Therapeutics
RLAY
$784M
| $9.6M | ﹤0.01% |
1,157,021
-300,387
| -21% | -$2.49M |
|
3354
Global X Cloud Computing ETF
CLOU
$318M
| $9.57M | ﹤0.01% |
440,164
-352,282
| -44% | -$7.66M |
|
3355
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.44B
| $9.56M | ﹤0.01% |
222,706
-932
| -0.4% | -$40K |
|
3356
Adicet Bio
ACET
$67.5M
| $9.56M | ﹤0.01% |
4,067,305
-1,530,313
| -27% | -$3.6M |
|
3357
Amplify High Income ETF
YYY
$615M
| $9.56M | ﹤0.01% |
792,414
-1,636,616
| -67% | -$19.7M |
|
3358
iShares Global Consumer Discretionary ETF
RXI
$280M
| $9.55M | ﹤0.01% |
56,885
-47,661
| -46% | -$8M |
|
3359
First Trust California Municipal High income ETF
FCAL
$196M
| $9.54M | ﹤0.01% |
192,155
-163,321
| -46% | -$8.11M |
|
|
SEVN
3360
Seven Hills Realty Trust
SEVN
$165M
| $9.52M | ﹤0.01% |
736,666
-740,886
| -50% | -$9.57M |
|
3361
VanEck Pharmaceutical ETF
PPH
$554M
| $9.49M | ﹤0.01% |
104,637
-73,219
| -41% | -$6.64M |
|
3362
SPDR S&P International Small Cap ETF
GWX
$793M
| $9.47M | ﹤0.01% |
291,680
-289,550
| -50% | -$9.4M |
|
3363
89bio
ETNB
$2.22B
| $9.46M | ﹤0.01% |
812,622
-2,165,898
| -73% | -$25.2M |
|
3364
Methanex
MEOH
$3.06B
| $9.43M | ﹤0.01% |
211,331
-154,901
| -42% | -$6.91M |
|
3365
Enel Chile
ENIC
$5.22B
| $9.4M | ﹤0.01% |
3,080,552
-2,624,352
| -46% | -$8M |
|
3366
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $9.39M | ﹤0.01% |
191,882
-287,016
| -60% | -$14M |
|
3367
FB Financial Corp
FBK
$2.92B
| $9.37M | ﹤0.01% |
248,895
-326,611
| -57% | -$12.3M |
|
3368
Gorman-Rupp
GRC
$1.17B
| $9.36M | ﹤0.01% |
236,760
-350,616
| -60% | -$13.9M |
|
3369
Heritage Financial
HFWA
$855M
| $9.36M | ﹤0.01% |
482,696
-514,340
| -52% | -$9.97M |
|
|
SPWR
3370
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.34M | ﹤0.01% |
3,113,539
-3,353,635
| -52% | -$10.1M |
|
3371
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $9.33M | ﹤0.01% |
156,134
-212,734
| -58% | -$12.7M |
|
3372
Endava
DAVA
$518M
| $9.31M | ﹤0.01% |
244,645
+154,227
| +171% | +$5.87M |
|
3373
Manitowoc
MTW
$362M
| $9.3M | ﹤0.01% |
658,000
-963,136
| -59% | -$13.6M |
|
3374
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $9.3M | ﹤0.01% |
513,073
-473,755
| -48% | -$8.59M |
|
|
CDMO
3375
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.3M | ﹤0.01% |
1,388,102
-749,774
| -35% | -$5.02M |
|