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 | |
|---|---|---|---|---|---|---|
3551
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.25M | ﹤0.01% |
96,060
-218,302
| -69% | -$16.5M |
|
|
KREF
3552
KKR Real Estate Finance Trust
KREF
$630M
| $7.24M | ﹤0.01% |
720,147
-1,030,925
| -59% | -$10.4M |
|
3553
GeneDx Holdings
WGS
$3.72B
| $7.24M | ﹤0.01% |
793,481
-774,775
| -49% | -$7.07M |
|
|
CATC
3554
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.24M | ﹤0.01% |
106,162
-117,338
| -53% | -$8M |
|
3555
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $7.22M | ﹤0.01% |
157,440
-675,536
| -81% | -$31M |
|
3556
RCM Technologies
RCMT
$201M
| $7.21M | ﹤0.01% |
337,534
+123,366
| +58% | +$2.64M |
|
3557
Eastern Bankshares
EBC
$3.56B
| $7.2M | ﹤0.01% |
522,552
-1,146,626
| -69% | -$15.8M |
|
3558
N-able
NABL
$1.55B
| $7.2M | ﹤0.01% |
550,664
-471,518
| -46% | -$6.16M |
|
3559
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| $7.2M | ﹤0.01% |
186,899
-307,803
| -62% | -$11.9M |
|
|
ETX
3560
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $7.17M | ﹤0.01% |
402,175
-344,811
| -46% | -$6.15M |
|
3561
CRA International
CRAI
$1.4B
| $7.17M | ﹤0.01% |
47,966
-29,360
| -38% | -$4.39M |
|
3562
Adtran
ADTN
$764M
| $7.17M | ﹤0.01% |
1,318,125
-1,099,471
| -45% | -$5.98M |
|
3563
First Majestic Silver
AG
$5.1B
| $7.17M | ﹤0.01% |
1,219,200
-1,411,332
| -54% | -$8.3M |
|
|
DCF
3564
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $7.16M | ﹤0.01% |
831,043
-938,427
| -53% | -$8.08M |
|
|
PHK
3565
PIMCO High Income Fund
PHK
$856M
| $7.15M | ﹤0.01% |
1,447,896
-1,314,174
| -48% | -$6.49M |
|
3566
Pampa Energía
PAM
$3B
| $7.15M | ﹤0.01% |
165,782
-33,702
| -17% | -$1.45M |
|
|
ASAI
3567
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.14M | ﹤0.01% |
483,241
-365,773
| -43% | -$5.41M |
|
|
BRDG
3568
DELISTED
Bridge Investment Group
BRDG
| $7.14M | ﹤0.01% |
1,042,434
-1,018,004
| -49% | -$6.97M |
|
3569
Pacific Biosciences
PACB
$393M
| $7.14M | ﹤0.01% |
1,902,851
-20,316,313
| -91% | -$76.2M |
|
3570
Frontier Group Holdings
ULCC
$1.18B
| $7.14M | ﹤0.01% |
879,804
-973,288
| -53% | -$7.89M |
|
3571
Sleep Number
SNBR
$198M
| $7.12M | ﹤0.01% |
444,105
-325,179
| -42% | -$5.21M |
|
3572
WisdomTree Cloud Computing Fund
WCLD
$341M
| $7.11M | ﹤0.01% |
204,318
-272,830
| -57% | -$9.5M |
|
3573
First Trust Eurozone AlphaDEX
FEUZ
$78.4M
| $7.11M | ﹤0.01% |
167,668
-186,446
| -53% | -$7.91M |
|
3574
Shoe Carnival
SCVL
$603M
| $7.1M | ﹤0.01% |
193,824
-203,904
| -51% | -$7.47M |
|
|
PRSU
3575
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
| $7.09M | ﹤0.01% |
179,439
-146,307
| -45% | -$5.78M |
|