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 | |
|---|---|---|---|---|---|---|
|
AGTI
3676
DELISTED
Agiliti, Inc.
AGTI
| $6.3M | ﹤0.01% |
622,573
-3,908,903
| -86% | -$39.6M |
|
3677
Marcus & Millichap
MMI
$1.23B
| $6.29M | ﹤0.01% |
184,207
-177,427
| -49% | -$6.06M |
|
|
LGI
3678
Lazard Global Total Return & Income Fund
LGI
$231M
| $6.29M | ﹤0.01% |
385,066
-390,028
| -50% | -$6.37M |
|
|
HGLB
3679
Highland Global Allocation Fund
HGLB
$208M
| $6.29M | ﹤0.01% |
820,873
-832,079
| -50% | -$6.37M |
|
3680
Crescent Energy
CRGY
$2.14B
| $6.28M | ﹤0.01% |
527,907
-544,457
| -51% | -$6.48M |
|
3681
Autohome
ATHM
$3.45B
| $6.27M | ﹤0.01% |
239,168
-227,524
| -49% | -$5.97M |
|
3682
JPMorgan Limited Duration Bond ETF
JPLD
$2.86B
| $6.27M | ﹤0.01% |
123,004
-118,928
| -49% | -$6.06M |
|
|
CLDT
3683
Chatham Lodging
CLDT
$348M
| $6.26M | ﹤0.01% |
619,091
-643,851
| -51% | -$6.51M |
|
3684
ProFrac Holding
ACDC
$649M
| $6.25M | ﹤0.01% |
747,034
-1,695,312
| -69% | -$14.2M |
|
3685
Phibro Animal Health
PAHC
$1.62B
| $6.24M | ﹤0.01% |
482,948
-293,390
| -38% | -$3.79M |
|
3686
RiverFront Strategic Income Fund
RIGS
$92.8M
| $6.24M | ﹤0.01% |
272,637
-387,647
| -59% | -$8.87M |
|
3687
Amer Sports
AS
$20.8B
| $6.22M | ﹤0.01% |
+381,796
| New | +$6.22M |
|
3688
Movado Group
MOV
$431M
| $6.22M | ﹤0.01% |
222,815
-156,037
| -41% | -$4.36M |
|
3689
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $6.21M | ﹤0.01% |
101,452
-30,674
| -23% | -$1.88M |
|
3690
Life Time Group Holdings
LTH
$6.12B
| $6.21M | ﹤0.01% |
400,205
-326,547
| -45% | -$5.07M |
|
3691
Vanda Pharmaceuticals
VNDA
$265M
| $6.2M | ﹤0.01% |
1,508,648
-2,537,288
| -63% | -$10.4M |
|
|
GDO
3692
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $6.2M | ﹤0.01% |
496,808
-605,800
| -55% | -$7.56M |
|
3693
PAR Technology
PAR
$1.72B
| $6.2M | ﹤0.01% |
136,616
-312,700
| -70% | -$14.2M |
|
3694
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $6.19M | ﹤0.01% |
123,598
-251,710
| -67% | -$12.6M |
|
|
MAV
3695
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $6.19M | ﹤0.01% |
759,767
-776,951
| -51% | -$6.33M |
|
3696
Virgin Galactic
SPCE
$189M
| $6.18M | ﹤0.01% |
208,941
-85,967
| -29% | -$2.54M |
|
|
CIM
3697
Chimera Investment
CIM
$1.13B
| $6.18M | ﹤0.01% |
447,115
-462,139
| -51% | -$6.39M |
|
3698
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $6.18M | ﹤0.01% |
687,733
-717,563
| -51% | -$6.45M |
|
3699
Hillman Solutions
HLMN
$1.87B
| $6.18M | ﹤0.01% |
580,559
-1,214,949
| -68% | -$12.9M |
|
3700
Invesco Value Municipal Income Trust
IIM
$590M
| $6.17M | ﹤0.01% |
514,163
-495,481
| -49% | -$5.95M |
|