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 | |
|---|---|---|---|---|---|---|
|
CLCO
3726
Cool Company
CLCO
$413M
| $5.95M | ﹤0.01% |
535,303
-396,973
| -43% | -$4.41M |
|
|
GMRE
3727
Global Medical REIT
GMRE
$504M
| $5.95M | ﹤0.01% |
679,592
-543,970
| -44% | -$4.76M |
|
|
ETJ
3728
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
| $5.95M | ﹤0.01% |
712,074
-713,732
| -50% | -$5.96M |
|
3729
Liberty Broadband Class A
LBRDA
$8.62B
| $5.94M | ﹤0.01% |
104,042
-85,226
| -45% | -$4.87M |
|
|
RVNC
3730
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.92M | ﹤0.01% |
1,203,904
-554,594
| -32% | -$2.73M |
|
3731
Zeta Global
ZETA
$5.12B
| $5.92M | ﹤0.01% |
541,608
-1,044,498
| -66% | -$11.4M |
|
3732
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
| $5.92M | ﹤0.01% |
409,644
-429,686
| -51% | -$6.2M |
|
|
DHF
3733
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $5.91M | ﹤0.01% |
2,442,178
-2,392,886
| -49% | -$5.79M |
|
3734
Paymentus
PAY
$4.33B
| $5.91M | ﹤0.01% |
259,783
-117,863
| -31% | -$2.68M |
|
3735
TTEC Holdings
TTEC
$181M
| $5.89M | ﹤0.01% |
568,251
-489,967
| -46% | -$5.08M |
|
3736
York Water
YORW
$442M
| $5.89M | ﹤0.01% |
162,275
-350,897
| -68% | -$12.7M |
|
3737
Amylyx Pharmaceuticals
AMLX
$1.42B
| $5.88M | ﹤0.01% |
2,070,653
-3,589,833
| -63% | -$10.2M |
|
3738
UroGen Pharma
URGN
$830M
| $5.86M | ﹤0.01% |
390,549
-519,699
| -57% | -$7.8M |
|
3739
Ennis
EBF
$467M
| $5.85M | ﹤0.01% |
285,120
-195,128
| -41% | -$4M |
|
3740
Thryv Holdings
THRY
$534M
| $5.85M | ﹤0.01% |
263,051
-310,513
| -54% | -$6.9M |
|
3741
Wave Life Sciences
WVE
$1.1B
| $5.83M | ﹤0.01% |
945,120
+564,464
| +148% | +$3.48M |
|
3742
BlackRock MuniHoldings Fund
MHD
$610M
| $5.83M | ﹤0.01% |
482,346
-364,978
| -43% | -$4.41M |
|
3743
Capital Group Global Growth Equity ETF
CGGO
$7.26B
| $5.82M | ﹤0.01% |
202,201
+191,833
| +1,850% | +$5.52M |
|
3744
Delek Logistics
DKL
$2.41B
| $5.8M | ﹤0.01% |
141,608
+31,252
| +28% | +$1.28M |
|
3745
Amneal Pharmaceuticals
AMRX
$3.08B
| $5.79M | ﹤0.01% |
955,962
+71,376
| +8% | +$433K |
|
3746
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $5.79M | ﹤0.01% |
121,494
+43,064
| +55% | +$2.05M |
|
3747
Vitesse Energy
VTS
$896M
| $5.78M | ﹤0.01% |
243,544
-323,508
| -57% | -$7.68M |
|
3748
CEVA Inc
CEVA
$631M
| $5.77M | ﹤0.01% |
254,129
-386,209
| -60% | -$8.77M |
|
3749
Malibu Boats
MBUU
$617M
| $5.76M | ﹤0.01% |
133,093
-135,727
| -50% | -$5.87M |
|
3750
Heritage Commerce
HTBK
$629M
| $5.76M | ﹤0.01% |
671,177
-662,071
| -50% | -$5.68M |
|