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 | |
|---|---|---|---|---|---|---|
3751
Astera Labs
ALAB
$40.8B
| $5.76M | ﹤0.01% |
+77,604
| New | +$5.76M |
|
3752
Pliant Therapeutics
PLRX
$87.8M
| $5.72M | ﹤0.01% |
384,102
-425,944
| -53% | -$6.35M |
|
|
LADR
3753
Ladder Capital
LADR
$1.45B
| $5.71M | ﹤0.01% |
513,310
-1,325,094
| -72% | -$14.7M |
|
3754
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $5.71M | ﹤0.01% |
258,474
-139,338
| -35% | -$3.08M |
|
|
FIF
3755
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.7M | ﹤0.01% |
314,141
-284,651
| -48% | -$5.17M |
|
3756
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $5.69M | ﹤0.01% |
75,912
-63,278
| -45% | -$4.74M |
|
3757
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $5.69M | ﹤0.01% |
255,780
-140,334
| -35% | -$3.12M |
|
3758
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $5.68M | ﹤0.01% |
288,105
-190,809
| -40% | -$3.76M |
|
3759
Sigma Lithium
SGML
$675M
| $5.68M | ﹤0.01% |
438,046
+48,836
| +13% | +$633K |
|
3760
SEACOR Marine Holdings
SMHI
$184M
| $5.68M | ﹤0.01% |
407,214
-384,688
| -49% | -$5.36M |
|
3761
ProShares Short Dow30
DOG
$129M
| $5.68M | ﹤0.01% |
200,471
+170,915
| +578% | +$4.84M |
|
|
OPPJ
3762
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$101M
| $5.67M | ﹤0.01% |
169,372
-66,572
| -28% | -$2.23M |
|
3763
Cytek Biosciences
CTKB
$481M
| $5.66M | ﹤0.01% |
843,521
-828,791
| -50% | -$5.56M |
|
3764
iShares Global Utilities ETF
JXI
$214M
| $5.65M | ﹤0.01% |
95,717
-95,879
| -50% | -$5.66M |
|
3765
Olema Pharmaceuticals
OLMA
$561M
| $5.64M | ﹤0.01% |
498,126
-497,562
| -50% | -$5.63M |
|
3766
Braskem
BAK
$1.26B
| $5.64M | ﹤0.01% |
535,487
+446,299
| +500% | +$4.7M |
|
3767
Nelnet
NNI
$4.6B
| $5.64M | ﹤0.01% |
59,566
-123,722
| -68% | -$11.7M |
|
3768
BrightView Holdings
BV
$1.27B
| $5.64M | ﹤0.01% |
473,756
-343,772
| -42% | -$4.09M |
|
3769
BlackRock Income Trust
BKT
$278M
| $5.64M | ﹤0.01% |
473,549
-533,625
| -53% | -$6.35M |
|
3770
iRobot
IRBT
$134M
| $5.62M | ﹤0.01% |
642,067
-479,477
| -43% | -$4.2M |
|
3771
Titan International
TWI
$521M
| $5.62M | ﹤0.01% |
451,371
-725,459
| -62% | -$9.04M |
|
|
TBCH
3772
Turtle Beach Corp
TBCH
$303M
| $5.62M | ﹤0.01% |
326,194
-260,730
| -44% | -$4.49M |
|
3773
Marcus Corp
MCS
$490M
| $5.62M | ﹤0.01% |
393,847
-838,205
| -68% | -$12M |
|
|
LGF.B
3774
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.61M | ﹤0.01% |
602,822
-757,098
| -56% | -$7.05M |
|
|
NHS
3775
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $5.61M | ﹤0.01% |
695,593
-638,953
| -48% | -$5.15M |
|