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 | |
|---|---|---|---|---|---|---|
3576
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $7.09M | ﹤0.01% |
312,543
-260,693
| -45% | -$5.91M |
|
3577
James River Group
JRVR
$249M
| $7.08M | ﹤0.01% |
761,651
-3,735,087
| -83% | -$34.7M |
|
|
INVX
3578
Innovex International
INVX
$1.19B
| $7.08M | ﹤0.01% |
314,168
-497,042
| -61% | -$11.2M |
|
3579
Hyster-Yale Materials Handling
HY
$649M
| $7.05M | ﹤0.01% |
109,863
-250,857
| -70% | -$16.1M |
|
3580
iShares Agency Bond ETF
AGZ
$618M
| $7.03M | ﹤0.01% |
65,088
-80,444
| -55% | -$8.69M |
|
|
OLO
3581
DELISTED
Olo Inc
OLO
| $7.03M | ﹤0.01% |
1,280,837
-1,788,293
| -58% | -$9.82M |
|
|
SII
3582
Sprott
SII
$1.88B
| $7.03M | ﹤0.01% |
190,205
-168,283
| -47% | -$6.22M |
|
3583
Global X MSCI Argentina ETF
ARGT
$692M
| $7.03M | ﹤0.01% |
130,666
-9,614
| -7% | -$517K |
|
|
DX
3584
Dynex Capital
DX
$1.59B
| $7.01M | ﹤0.01% |
563,425
-574,613
| -50% | -$7.15M |
|
3585
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $7.01M | ﹤0.01% |
336,540
-242,526
| -42% | -$5.05M |
|
3586
Great Southern Bancorp
GSBC
$712M
| $7M | ﹤0.01% |
127,727
-143,487
| -53% | -$7.87M |
|
3587
Accel Entertainment
ACEL
$932M
| $6.99M | ﹤0.01% |
592,606
-1,098,492
| -65% | -$13M |
|
|
SWI
3588
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.99M | ﹤0.01% |
553,547
-803,373
| -59% | -$10.1M |
|
3589
WesBanco
WSBC
$3.1B
| $6.99M | ﹤0.01% |
234,337
-293,217
| -56% | -$8.74M |
|
|
BFS
3590
Saul Centers
BFS
$773M
| $6.98M | ﹤0.01% |
181,426
-156,768
| -46% | -$6.03M |
|
3591
Allient
ALNT
$790M
| $6.98M | ﹤0.01% |
195,634
-272,118
| -58% | -$9.71M |
|
3592
American Superconductor
AMSC
$2.78B
| $6.98M | ﹤0.01% |
516,416
+193,646
| +60% | +$2.62M |
|
3593
Compass Diversified
CODI
$542M
| $6.95M | ﹤0.01% |
288,874
-518,748
| -64% | -$12.5M |
|
3594
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.1M
| $6.95M | ﹤0.01% |
107,683
-111,315
| -51% | -$7.19M |
|
3595
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $6.95M | ﹤0.01% |
297,287
-205,081
| -41% | -$4.79M |
|
|
SCD
3596
LMP Capital and Income Fund
SCD
$278M
| $6.94M | ﹤0.01% |
444,009
-450,595
| -50% | -$7.05M |
|
3597
Arhaus
ARHS
$1.56B
| $6.94M | ﹤0.01% |
451,203
+59,133
| +15% | +$910K |
|
3598
iShares MSCI South Africa ETF
EZA
$457M
| $6.94M | ﹤0.01% |
177,102
-88,028
| -33% | -$3.45M |
|
3599
First Trust Nasdaq Bank ETF
FTXO
$251M
| $6.93M | ﹤0.01% |
255,222
-698,202
| -73% | -$19M |
|
3600
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $6.91M | ﹤0.01% |
239,000
-246,618
| -51% | -$7.13M |
|