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 | |
|---|---|---|---|---|---|---|
|
BSL
3426
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $8.71M | ﹤0.01% |
608,045
-641,529
| -51% | -$9.19M |
|
|
PDT
3427
John Hancock Premium Dividend Fund
PDT
$656M
| $8.71M | ﹤0.01% |
747,502
-769,598
| -51% | -$8.97M |
|
3428
Nuveen Real Estate Income Fund
JRS
$236M
| $8.7M | ﹤0.01% |
1,101,510
-543,748
| -33% | -$4.3M |
|
3429
Heartland Express
HTLD
$658M
| $8.69M | ﹤0.01% |
727,770
-748,218
| -51% | -$8.93M |
|
3430
ProShares UltraPro Short QQQ
SQQQ
$2.11B
| $8.67M | ﹤0.01% |
165,432
-146,946
| -47% | -$7.7M |
|
3431
Bristow Group
VTOL
$1.11B
| $8.67M | ﹤0.01% |
318,578
-317,148
| -50% | -$8.63M |
|
3432
WisdomTree US Value Fund
WTV
$1.91B
| $8.66M | ﹤0.01% |
114,559
-81,579
| -42% | -$6.17M |
|
3433
OR Royalties Inc.
OR
$6.73B
| $8.65M | ﹤0.01% |
527,093
-692,101
| -57% | -$11.4M |
|
|
CHUY
3434
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.63M | ﹤0.01% |
255,778
-414,396
| -62% | -$14M |
|
3435
Adeia
ADEA
$1.81B
| $8.63M | ﹤0.01% |
790,004
-1,258,138
| -61% | -$13.7M |
|
3436
AMC Networks
AMCX
$363M
| $8.61M | ﹤0.01% |
709,918
-349,482
| -33% | -$4.24M |
|
3437
Columbus McKinnon
CMCO
$450M
| $8.6M | ﹤0.01% |
192,656
-408,888
| -68% | -$18.2M |
|
3438
GS ActiveBeta US Small Cap Equity ETF
GSSC
$660M
| $8.57M | ﹤0.01% |
130,702
-204,374
| -61% | -$13.4M |
|
3439
VanEck Steel ETF
SLX
$85M
| $8.56M | ﹤0.01% |
117,909
-116,283
| -50% | -$8.44M |
|
3440
Laureate Education
LAUR
$4.36B
| $8.55M | ﹤0.01% |
586,684
-393,608
| -40% | -$5.73M |
|
3441
Equinox Gold
EQX
$8.13B
| $8.53M | ﹤0.01% |
1,417,266
-951,610
| -40% | -$5.73M |
|
3442
Repay Holdings
RPAY
$495M
| $8.52M | ﹤0.01% |
774,586
-599,186
| -44% | -$6.59M |
|
3443
Disc Medicine
IRON
$2.18B
| $8.51M | ﹤0.01% |
136,634
-88,140
| -39% | -$5.49M |
|
3444
JPMorgan US Value Factor ETF
JVAL
$556M
| $8.49M | ﹤0.01% |
204,071
-172,281
| -46% | -$7.17M |
|
|
ABVX
3445
Abivax
ABVX
$6.45B
| $8.49M | ﹤0.01% |
593,455
-262,443
| -31% | -$3.75M |
|
3446
PC Connection
CNXN
$1.61B
| $8.48M | ﹤0.01% |
128,682
-128,288
| -50% | -$8.46M |
|
|
RWT
3447
Redwood Trust
RWT
$784M
| $8.47M | ﹤0.01% |
1,330,295
-1,217,827
| -48% | -$7.76M |
|
3448
Portillo's
PTLO
$457M
| $8.46M | ﹤0.01% |
596,533
-478,431
| -45% | -$6.78M |
|
|
STK
3449
Columbia Seligman Premium Technology Growth Fund
STK
$603M
| $8.46M | ﹤0.01% |
265,349
-275,003
| -51% | -$8.76M |
|
|
FEN
3450
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $8.45M | ﹤0.01% |
516,848
-476,506
| -48% | -$7.79M |
|