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 | |
|---|---|---|---|---|---|---|
3801
Jakks Pacific
JAKK
$201M
| $5.38M | ﹤0.01% |
217,915
-276,225
| -56% | -$6.82M |
|
3802
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $5.38M | ﹤0.01% |
146,312
-260,876
| -64% | -$9.59M |
|
3803
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $5.37M | ﹤0.01% |
226,928
-203,174
| -47% | -$4.81M |
|
|
VRNA
3804
Verona Pharma
VRNA
$9.17B
| $5.36M | ﹤0.01% |
333,172
-629,220
| -65% | -$10.1M |
|
3805
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $5.36M | ﹤0.01% |
136,637
-212,525
| -61% | -$8.34M |
|
3806
ZimVie
ZIMV
$533M
| $5.36M | ﹤0.01% |
324,806
-203,784
| -39% | -$3.36M |
|
|
PMX
3807
DELISTED
PIMCO Municipal Income Fund III
PMX
| $5.36M | ﹤0.01% |
716,976
-541,274
| -43% | -$4.04M |
|
|
ATSG
3808
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.34M | ﹤0.01% |
388,344
-364,418
| -48% | -$5.01M |
|
3809
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $5.33M | ﹤0.01% |
47,619
-116,011
| -71% | -$13M |
|
3810
Barrett Business Services
BBSI
$1.19B
| $5.33M | ﹤0.01% |
168,316
-253,772
| -60% | -$8.04M |
|
|
CET
3811
Central Securities Corp
CET
$1.47B
| $5.33M | ﹤0.01% |
127,540
-108,644
| -46% | -$4.54M |
|
3812
Perion Network
PERI
$443M
| $5.33M | ﹤0.01% |
236,892
-687,768
| -74% | -$15.5M |
|
3813
Universal Insurance Holdings
UVE
$725M
| $5.31M | ﹤0.01% |
261,453
-270,145
| -51% | -$5.49M |
|
3814
El Paso Energy Capital Trust I
EP.PRC
$217M
| $5.31M | ﹤0.01% |
111,169
-103,347
| -48% | -$4.93M |
|
3815
Companhia Siderúrgica Nacional
SID
$2.04B
| $5.3M | ﹤0.01% |
1,694,760
-5,260,274
| -76% | -$16.5M |
|
|
PGRE
3816
Paramount Group
PGRE
$1.44B
| $5.29M | ﹤0.01% |
1,127,949
-1,617,223
| -59% | -$7.58M |
|
3817
F&G Annuities & Life
FG
$4.44B
| $5.28M | ﹤0.01% |
130,210
-150,056
| -54% | -$6.08M |
|
|
TBI
3818
Trueblue
TBI
$192M
| $5.28M | ﹤0.01% |
421,637
-522,111
| -55% | -$6.54M |
|
|
EDD
3819
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $5.27M | ﹤0.01% |
1,109,538
-1,092,986
| -50% | -$5.19M |
|
3820
ATAI Life Sciences
ATAI
$1.06B
| $5.26M | ﹤0.01% |
2,667,943
-3,625,219
| -58% | -$7.14M |
|
3821
EverQuote
EVER
$931M
| $5.25M | ﹤0.01% |
282,948
-6,064
| -2% | -$113K |
|
|
NGMS
3822
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $5.25M | ﹤0.01% |
181,128
-156,936
| -46% | -$4.54M |
|
3823
Calumet Specialty Products
CLMT
$1.61B
| $5.24M | ﹤0.01% |
352,928
+9,402
| +3% | +$140K |
|
|
SLN
3824
Silence Therapeutics
SLN
$231M
| $5.24M | ﹤0.01% |
242,770
+117,154
| +93% | +$2.53M |
|
3825
Consensus Cloud Solutions
CCSI
$550M
| $5.24M | ﹤0.01% |
330,294
-350,796
| -52% | -$5.56M |
|