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 | |
|---|---|---|---|---|---|---|
3501
iShares MSCI Austria ETF
EWO
$108M
| $7.81M | ﹤0.01% |
359,527
-409,153
| -53% | -$8.89M |
|
|
GRP.U
3502
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $7.8M | ﹤0.01% |
136,213
-284,805
| -68% | -$16.3M |
|
3503
Pacer Industrial Real Estate ETF
INDS
$125M
| $7.79M | ﹤0.01% |
196,041
-113,149
| -37% | -$4.5M |
|
|
AHH
3504
Armada Hoffler Properties
AHH
$603M
| $7.78M | ﹤0.01% |
748,314
-561,834
| -43% | -$5.84M |
|
|
MORF
3505
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.76M | ﹤0.01% |
220,575
-1,171,265
| -84% | -$41.2M |
|
|
FTF
3506
Franklin Limited Duration Income Trust
FTF
$258M
| $7.74M | ﹤0.01% |
1,234,688
-1,051,282
| -46% | -$6.59M |
|
|
IBHD
3507
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $7.72M | ﹤0.01% |
331,318
-596,548
| -64% | -$13.9M |
|
3508
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $7.71M | ﹤0.01% |
274,616
-288,778
| -51% | -$8.11M |
|
3509
El Pollo Loco
LOCO
$301M
| $7.71M | ﹤0.01% |
791,334
-573,404
| -42% | -$5.58M |
|
|
EGLE
3510
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.66M | ﹤0.01% |
122,673
-107,037
| -47% | -$6.69M |
|
3511
Banco de Chile
BCH
$14.8B
| $7.66M | ﹤0.01% |
344,091
-400,643
| -54% | -$8.92M |
|
3512
Grid Dynamics Holdings
GDYN
$675M
| $7.66M | ﹤0.01% |
623,366
-796,116
| -56% | -$9.78M |
|
3513
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $7.65M | ﹤0.01% |
146,714
-141,272
| -49% | -$7.37M |
|
3514
MarineMax
HZO
$550M
| $7.63M | ﹤0.01% |
229,510
-377,080
| -62% | -$12.5M |
|
3515
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $7.62M | ﹤0.01% |
172,396
-213,866
| -55% | -$9.46M |
|
|
ML
3516
DELISTED
MoneyLion Inc.
ML
| $7.61M | ﹤0.01% |
106,750
+84,262
| +375% | +$6.01M |
|
3517
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.61M | ﹤0.01% |
237,965
-290,517
| -55% | -$9.29M |
|
3518
Franklin FTSE United Kingdom ETF
FLGB
$838M
| $7.61M | ﹤0.01% |
291,084
-269,400
| -48% | -$7.04M |
|
3519
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $7.61M | ﹤0.01% |
165,600
-493,850
| -75% | -$22.7M |
|
|
EOD
3520
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $7.6M | ﹤0.01% |
1,583,924
-3,323,066
| -68% | -$16M |
|
3521
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $7.55M | ﹤0.01% |
133,377
-144,941
| -52% | -$8.21M |
|
3522
NN Inc
NNBR
$116M
| $7.55M | ﹤0.01% |
1,592,292
+1,410,470
| +776% | +$6.69M |
|
|
SABA
3523
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $7.53M | ﹤0.01% |
985,696
+233,622
| +31% | +$1.78M |
|
3524
Fidus Investment
FDUS
$733M
| $7.53M | ﹤0.01% |
381,450
-515,584
| -57% | -$10.2M |
|
3525
Ambac
AMBC
$423M
| $7.51M | ﹤0.01% |
480,539
-621,841
| -56% | -$9.72M |
|