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 | |
|---|---|---|---|---|---|---|
3601
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $6.91M | ﹤0.01% |
110,072
-115,222
| -51% | -$7.23M |
|
3602
Perimeter Solutions
PRM
$3.21B
| $6.9M | ﹤0.01% |
930,254
-2,275,080
| -71% | -$16.9M |
|
3603
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $6.89M | ﹤0.01% |
592,321
-517,393
| -47% | -$6.02M |
|
3604
Ardmore Shipping
ASC
$518M
| $6.89M | ﹤0.01% |
419,443
-540,487
| -56% | -$8.87M |
|
3605
Resources Connection
RGP
$177M
| $6.87M | ﹤0.01% |
522,038
-427,212
| -45% | -$5.62M |
|
3606
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$393M
| $6.87M | ﹤0.01% |
282,639
-234,743
| -45% | -$5.7M |
|
3607
BlueLinx
BXC
$595M
| $6.84M | ﹤0.01% |
52,541
-140,863
| -73% | -$18.3M |
|
3608
Biomea Fusion
BMEA
$120M
| $6.84M | ﹤0.01% |
457,421
-499,383
| -52% | -$7.47M |
|
3609
MasterCraft Boat Holdings
MCFT
$354M
| $6.84M | ﹤0.01% |
288,235
-407,595
| -59% | -$9.67M |
|
3610
Edgewise Therapeutics
EWTX
$1.5B
| $6.83M | ﹤0.01% |
374,718
-75,640
| -17% | -$1.38M |
|
3611
Cerence
CRNC
$539M
| $6.83M | ﹤0.01% |
433,929
-829,695
| -66% | -$13.1M |
|
3612
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$426M
| $6.81M | ﹤0.01% |
337,607
-189,311
| -36% | -$3.82M |
|
3613
BBVA Argentina
BBAR
$1.67B
| $6.79M | ﹤0.01% |
800,950
+51,650
| +7% | +$438K |
|
3614
First Watch Restaurant Group
FWRG
$981M
| $6.79M | ﹤0.01% |
275,720
-285,054
| -51% | -$7.02M |
|
3615
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$648M
| $6.76M | ﹤0.01% |
250,358
-422,118
| -63% | -$11.4M |
|
3616
Playtika
PLTK
$1.32B
| $6.76M | ﹤0.01% |
958,546
-56,422
| -6% | -$398K |
|
3617
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $6.75M | ﹤0.01% |
212,508
-1,616,476
| -88% | -$51.3M |
|
3618
Corbus Pharmaceuticals
CRBP
$141M
| $6.75M | ﹤0.01% |
171,976
+167,862
| +4,080% | +$6.59M |
|
3619
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $6.74M | ﹤0.01% |
91,738
-220,450
| -71% | -$16.2M |
|
3620
Mineralys Therapeutics
MLYS
$2.99B
| $6.74M | ﹤0.01% |
522,009
-549,027
| -51% | -$7.09M |
|
3621
National CineMedia
NCMI
$445M
| $6.74M | ﹤0.01% |
1,308,405
-4,497,681
| -77% | -$23.2M |
|
3622
Liquidity Services
LQDT
$877M
| $6.73M | ﹤0.01% |
361,656
-749,234
| -67% | -$13.9M |
|
3623
Iris Energy
IREN
$10.7B
| $6.72M | ﹤0.01% |
1,245,362
-242,066
| -16% | -$1.31M |
|
|
IDE
3624
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $6.7M | ﹤0.01% |
636,445
-555,589
| -47% | -$5.84M |
|
3625
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $6.69M | ﹤0.01% |
188,630
-260,208
| -58% | -$9.23M |
|