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 | |
|---|---|---|---|---|---|---|
3776
SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
| $5.6M | ﹤0.01% |
192,346
-248,312
| -56% | -$7.23M |
|
|
RMM
3777
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $5.59M | ﹤0.01% |
373,091
-271,003
| -42% | -$4.06M |
|
3778
Solarmax Technology
SMXT
$60.3M
| $5.57M | ﹤0.01% |
+608,590
| New | +$5.57M |
|
3779
iShares GNMA Bond ETF
GNMA
$369M
| $5.56M | ﹤0.01% |
128,063
-70,989
| -36% | -$3.08M |
|
3780
NovaGold Resources
NG
$3.06B
| $5.55M | ﹤0.01% |
1,849,957
-1,340,127
| -42% | -$4.02M |
|
3781
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $5.54M | ﹤0.01% |
255,917
-32,635
| -11% | -$707K |
|
3782
John Wiley & Sons Class B
WLYB
$2.17B
| $5.54M | ﹤0.01% |
145,704
-145,704
| -50% | -$5.54M |
|
|
UHT
3783
Universal Health Realty Income Trust
UHT
$574M
| $5.53M | ﹤0.01% |
150,640
-122,718
| -45% | -$4.51M |
|
|
TEAF
3784
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $5.53M | ﹤0.01% |
468,168
-552,938
| -54% | -$6.53M |
|
|
QD
3785
Qudian
QD
$646M
| $5.52M | ﹤0.01% |
2,209,264
-825,164
| -27% | -$2.06M |
|
3786
Hingham Institution for Saving
HIFS
$620M
| $5.5M | ﹤0.01% |
31,499
-20,871
| -40% | -$3.64M |
|
|
IHTA
3787
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $5.49M | ﹤0.01% |
730,275
-764,663
| -51% | -$5.75M |
|
3788
WNS Holdings
WNS
$3.27B
| $5.49M | ﹤0.01% |
108,569
-1,333,117
| -92% | -$67.4M |
|
3789
National Presto Industries
NPK
$807M
| $5.48M | ﹤0.01% |
65,445
-47,307
| -42% | -$3.96M |
|
3790
TFS Financial
TFSL
$3.71B
| $5.47M | ﹤0.01% |
435,672
-368,150
| -46% | -$4.62M |
|
|
MFA
3791
MFA Financial
MFA
$1.01B
| $5.46M | ﹤0.01% |
478,480
-682,286
| -59% | -$7.78M |
|
3792
Beyond Meat
BYND
$217M
| $5.46M | ﹤0.01% |
658,964
-3,666,780
| -85% | -$30.4M |
|
3793
Gogo Inc
GOGO
$1.19B
| $5.45M | ﹤0.01% |
621,106
-302,120
| -33% | -$2.65M |
|
3794
Fortuna Silver Mines
FSM
$2.5B
| $5.45M | ﹤0.01% |
1,460,555
-2,172,141
| -60% | -$8.1M |
|
|
EFXT
3795
Enerflex
EFXT
$1.31B
| $5.44M | ﹤0.01% |
932,884
+89,242
| +11% | +$520K |
|
|
BITF
3796
Bitfarms
BITF
$1.72B
| $5.41M | ﹤0.01% |
2,428,214
+1,631,870
| +205% | +$3.64M |
|
3797
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.41M | ﹤0.01% |
281,054
-305,478
| -52% | -$5.88M |
|
3798
Groupon
GRPN
$910M
| $5.4M | ﹤0.01% |
404,501
-838,751
| -67% | -$11.2M |
|
3799
Immatics
IMTX
$814M
| $5.39M | ﹤0.01% |
512,897
+206,311
| +67% | +$2.17M |
|
|
AIF
3800
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $5.39M | ﹤0.01% |
376,884
-1,171,336
| -76% | -$16.8M |
|