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 | |
|---|---|---|---|---|---|---|
|
GGN
3401
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $8.97M | ﹤0.01% |
2,322,874
-2,827,628
| -55% | -$10.9M |
|
3402
Warby Parker
WRBY
$3.46B
| $8.94M | ﹤0.01% |
657,209
-121,577
| -16% | -$1.65M |
|
3403
Novavax
NVAX
$1.39B
| $8.94M | ﹤0.01% |
1,870,330
-12,612,580
| -87% | -$60.3M |
|
3404
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $8.93M | ﹤0.01% |
203,135
-214,819
| -51% | -$9.44M |
|
3405
VanEck Vietnam ETF
VNM
$580M
| $8.93M | ﹤0.01% |
642,100
-564,374
| -47% | -$7.84M |
|
3406
Pitney Bowes
PBI
$2B
| $8.92M | ﹤0.01% |
2,060,220
-2,050,548
| -50% | -$8.88M |
|
3407
Mirum Pharmaceuticals
MIRM
$3.78B
| $8.91M | ﹤0.01% |
354,588
-134,794
| -28% | -$3.39M |
|
3408
Outset Medical
OM
$252M
| $8.91M | ﹤0.01% |
267,458
-248,284
| -48% | -$8.27M |
|
|
WEA
3409
Western Asset Premier Bond Fund
WEA
$135M
| $8.88M | ﹤0.01% |
834,545
-858,171
| -51% | -$9.13M |
|
3410
ChargePoint
CHPT
$252M
| $8.87M | ﹤0.01% |
233,395
-219,730
| -48% | -$8.35M |
|
3411
United Natural Foods
UNFI
$1.87B
| $8.87M | ﹤0.01% |
771,876
-1,634,122
| -68% | -$18.8M |
|
3412
Compass Minerals
CMP
$754M
| $8.85M | ﹤0.01% |
562,184
-530,846
| -49% | -$8.36M |
|
3413
Empire State Realty Trust
ESRT
$1.3B
| $8.84M | ﹤0.01% |
872,694
-901,356
| -51% | -$9.13M |
|
3414
Angi Inc
ANGI
$803M
| $8.84M | ﹤0.01% |
337,265
-801,534
| -70% | -$21M |
|
3415
Sapiens International
SPNS
$2.41B
| $8.83M | ﹤0.01% |
274,603
-314,495
| -53% | -$10.1M |
|
|
BRSP
3416
BrightSpire Capital
BRSP
$750M
| $8.82M | ﹤0.01% |
1,279,613
-1,427,043
| -53% | -$9.83M |
|
3417
Global Industrial
GIC
$1.4B
| $8.81M | ﹤0.01% |
196,838
-200,960
| -51% | -$9M |
|
3418
MINISO
MNSO
$7.57B
| $8.81M | ﹤0.01% |
429,650
-2,031,028
| -83% | -$41.6M |
|
3419
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $8.8M | ﹤0.01% |
63,038
-30,996
| -33% | -$4.33M |
|
|
SASR
3420
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.79M | ﹤0.01% |
379,272
-346,082
| -48% | -$8.02M |
|
3421
First Trust Switzerland AlphaDEX Fund
FSZ
$81.8M
| $8.76M | ﹤0.01% |
137,466
-92,970
| -40% | -$5.92M |
|
3422
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $8.75M | ﹤0.01% |
70,256
-67,138
| -49% | -$8.36M |
|
3423
Key Tronic
KTCC
$38.6M
| $8.75M | ﹤0.01% |
1,878,034
-1,877,924
| -50% | -$8.75M |
|
3424
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $8.75M | ﹤0.01% |
206,174
-166,556
| -45% | -$7.07M |
|
3425
Freedom 100 Emerging Markets ETF
FRDM
$1.43B
| $8.73M | ﹤0.01% |
258,688
-258,986
| -50% | -$8.74M |
|