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 | |
|---|---|---|---|---|---|---|
3626
CION Investment
CION
$527M
| $6.69M | ﹤0.01% |
608,057
+372,601
| +158% | +$4.1M |
|
|
PSTL
3627
Postal Realty Trust
PSTL
$399M
| $6.68M | ﹤0.01% |
466,822
-435,710
| -48% | -$6.24M |
|
3628
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $6.68M | ﹤0.01% |
120,273
-134,575
| -53% | -$7.48M |
|
3629
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $6.68M | ﹤0.01% |
634,854
-463,080
| -42% | -$4.87M |
|
|
ADAM
3630
Adamas Trust
ADAM
$667M
| $6.68M | ﹤0.01% |
927,263
-1,724,157
| -65% | -$12.4M |
|
|
AMPS
3631
DELISTED
Altus Power, Inc.
AMPS
| $6.67M | ﹤0.01% |
1,395,652
-1,308,070
| -48% | -$6.25M |
|
3632
Shenandoah Telecom
SHEN
$755M
| $6.66M | ﹤0.01% |
383,682
-465,136
| -55% | -$8.08M |
|
3633
Phreesia
PHR
$1.43B
| $6.65M | ﹤0.01% |
278,014
-218,044
| -44% | -$5.22M |
|
3634
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $6.64M | ﹤0.01% |
143,762
-223,816
| -61% | -$10.3M |
|
3635
JPMorgan BetaBuilders Canada ETF
BBCA
$9.02B
| $6.63M | ﹤0.01% |
99,236
-96,160
| -49% | -$6.42M |
|
3636
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $6.62M | ﹤0.01% |
49,875
-77,927
| -61% | -$10.3M |
|
3637
IDT Corp
IDT
$1.69B
| $6.62M | ﹤0.01% |
174,969
-318,873
| -65% | -$12.1M |
|
|
HQL
3638
abrdn Life Sciences Investors
HQL
$407M
| $6.6M | ﹤0.01% |
484,178
-376,354
| -44% | -$5.13M |
|
3639
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$120M
| $6.58M | ﹤0.01% |
258,023
-243,795
| -49% | -$6.22M |
|
3640
SPDR S&P 1500 Value Tilt ETF
VLU
$534M
| $6.57M | ﹤0.01% |
37,487
-37,605
| -50% | -$6.59M |
|
3641
BioAtla
BCAB
$36.5M
| $6.57M | ﹤0.01% |
1,910,144
-1,916,086
| -50% | -$6.59M |
|
|
CCD
3642
Calamos Dynamic Convertible & Income Fund
CCD
$580M
| $6.57M | ﹤0.01% |
301,333
-334,839
| -53% | -$7.3M |
|
3643
FLEX LNG
FLNG
$1.35B
| $6.56M | ﹤0.01% |
258,092
-771,492
| -75% | -$19.6M |
|
3644
Tilray
TLRY
$1.35B
| $6.55M | ﹤0.01% |
2,652,489
-3,746,437
| -59% | -$9.25M |
|
|
RDUS
3645
DELISTED
Radius Recycling
RDUS
| $6.54M | ﹤0.01% |
309,435
-234,553
| -43% | -$4.96M |
|
3646
Aurinia Pharmaceuticals
AUPH
$1.71B
| $6.53M | ﹤0.01% |
1,304,138
-1,605,514
| -55% | -$8.04M |
|
3647
Forestar Group
FOR
$1.36B
| $6.53M | ﹤0.01% |
162,559
-387,223
| -70% | -$15.6M |
|
3648
Nano X Imaging
NNOX
$254M
| $6.53M | ﹤0.01% |
667,892
-546,830
| -45% | -$5.34M |
|
3649
Carriage Services
CSV
$691M
| $6.52M | ﹤0.01% |
241,042
-307,140
| -56% | -$8.31M |
|
3650
IAMGOLD
IAG
$6.52B
| $6.52M | ﹤0.01% |
1,957,077
-3,953,107
| -67% | -$13.2M |
|