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 | |
|---|---|---|---|---|---|---|
3651
Aviat Networks
AVNW
$304M
| $6.51M | ﹤0.01% |
169,793
-68,731
| -29% | -$2.64M |
|
3652
nLIGHT
LASR
$1.56B
| $6.49M | ﹤0.01% |
499,270
-358,108
| -42% | -$4.66M |
|
3653
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $6.49M | ﹤0.01% |
126,969
-177,101
| -58% | -$9.05M |
|
3654
Oil States International
OIS
$347M
| $6.47M | ﹤0.01% |
1,050,517
-2,467,927
| -70% | -$15.2M |
|
3655
Annexon
ANNX
$314M
| $6.45M | ﹤0.01% |
899,513
+515,393
| +134% | +$3.7M |
|
|
EVN
3656
Eaton Vance Municipal Income Trust
EVN
$440M
| $6.44M | ﹤0.01% |
628,608
-527,144
| -46% | -$5.4M |
|
3657
Western Asset Bond ETF
WABF
$16.6M
| $6.43M | ﹤0.01% |
250,000
-250,000
| -50% | -$6.43M |
|
3658
LendingClub
LC
$2.02B
| $6.43M | ﹤0.01% |
731,295
-2,508,673
| -77% | -$22.1M |
|
3659
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $6.43M | ﹤0.01% |
517,843
-393,417
| -43% | -$4.88M |
|
3660
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $6.42M | ﹤0.01% |
313,324
+203,520
| +185% | +$4.17M |
|
3661
Standard Motor Products
SMP
$869M
| $6.42M | ﹤0.01% |
191,379
-400,045
| -68% | -$13.4M |
|
3662
Dime Community Bancshares
DCOM
$1.36B
| $6.42M | ﹤0.01% |
333,236
-341,788
| -51% | -$6.58M |
|
3663
iShares MSCI Sweden ETF
EWD
$320M
| $6.41M | ﹤0.01% |
160,337
-132,449
| -45% | -$5.29M |
|
3664
iShares MSCI Chile ETF
ECH
$721M
| $6.4M | ﹤0.01% |
241,061
-415,619
| -63% | -$11M |
|
3665
Golden Entertainment
GDEN
$643M
| $6.4M | ﹤0.01% |
173,747
-216,399
| -55% | -$7.97M |
|
3666
iShares Core Conservative Allocation ETF
AOK
$641M
| $6.4M | ﹤0.01% |
173,766
-241,512
| -58% | -$8.89M |
|
3667
Krispy Kreme
DNUT
$586M
| $6.4M | ﹤0.01% |
419,828
-918,942
| -69% | -$14M |
|
3668
Amplify Cybersecurity ETF
HACK
$2.37B
| $6.39M | ﹤0.01% |
99,725
-144,321
| -59% | -$9.25M |
|
3669
Coherus Oncology
CHRS
$187M
| $6.37M | ﹤0.01% |
2,664,169
-1,475,537
| -36% | -$3.53M |
|
3670
First Foundation Inc
FFWM
$477M
| $6.36M | ﹤0.01% |
841,872
-868,612
| -51% | -$6.56M |
|
|
FUSN
3671
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $6.35M | ﹤0.01% |
298,034
-116,352
| -28% | -$2.48M |
|
3672
VanEck Short Muni ETF
SMB
$288M
| $6.35M | ﹤0.01% |
373,263
-333,841
| -47% | -$5.68M |
|
3673
Global X FinTech ETF
FINX
$321M
| $6.35M | ﹤0.01% |
227,795
-323,761
| -59% | -$9.02M |
|
3674
KraneShares California Carbon Allowance Strategy ETF
KCCA
$144M
| $6.31M | ﹤0.01% |
220,372
-281,294
| -56% | -$8.06M |
|
3675
ProAssurance
PRA
$1.22B
| $6.31M | ﹤0.01% |
490,317
-754,373
| -61% | -$9.7M |
|