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 | |
|---|---|---|---|---|---|---|
3826
Barings BDC
BBDC
$969M
| $5.2M | ﹤0.01% |
559,308
-432,802
| -44% | -$4.03M |
|
3827
Jasper Therapeutics
JSPR
$40.6M
| $5.18M | ﹤0.01% |
176,417
-163,493
| -48% | -$4.8M |
|
3828
Independent Bank Corp
IBCP
$649M
| $5.16M | ﹤0.01% |
203,706
-244,098
| -55% | -$6.19M |
|
3829
Miller Industries
MLR
$438M
| $5.16M | ﹤0.01% |
103,023
-105,429
| -51% | -$5.28M |
|
3830
Yext
YEXT
$1.09B
| $5.15M | ﹤0.01% |
853,790
-704,246
| -45% | -$4.25M |
|
|
PNNT
3831
Pennant Park Investment Corp
PNNT
$453M
| $5.15M | ﹤0.01% |
747,861
-584,517
| -44% | -$4.02M |
|
3832
Unisys
UIS
$287M
| $5.14M | ﹤0.01% |
1,047,760
-765,014
| -42% | -$3.76M |
|
3833
Maxeon Solar Technologies
MAXN
$62.8M
| $5.14M | ﹤0.01% |
15,421
-8,596
| -36% | -$2.86M |
|
3834
United States Natural Gas Fund
UNG
$578M
| $5.13M | ﹤0.01% |
351,818
-689,996
| -66% | -$10.1M |
|
3835
Montrose Environmental
MEG
$1.01B
| $5.12M | ﹤0.01% |
130,788
-358,216
| -73% | -$14M |
|
3836
Gossamer Bio
GOSS
$694M
| $5.12M | ﹤0.01% |
4,335,100
-6,802,644
| -61% | -$8.03M |
|
3837
MediaAlpha
MAX
$687M
| $5.09M | ﹤0.01% |
249,860
+78,734
| +46% | +$1.6M |
|
3838
Quanterix
QTRX
$252M
| $5.09M | ﹤0.01% |
215,832
-483,934
| -69% | -$11.4M |
|
|
HTD
3839
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
| $5.08M | ﹤0.01% |
258,496
-101,490
| -28% | -$2M |
|
|
INST
3840
DELISTED
Instructure Holdings, Inc.
INST
| $5.07M | ﹤0.01% |
237,141
-21,743
| -8% | -$465K |
|
3841
Aehr Test Systems
AEHR
$898M
| $5.06M | ﹤0.01% |
408,297
-42,915
| -10% | -$532K |
|
3842
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $5.05M | ﹤0.01% |
183,734
-123,150
| -40% | -$3.39M |
|
|
CFB
3843
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.05M | ﹤0.01% |
365,077
-371,445
| -50% | -$5.14M |
|
|
IGA
3844
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $5.05M | ﹤0.01% |
558,741
-546,193
| -49% | -$4.94M |
|
3845
Capital Group Core Equity ETF
CGUS
$7.31B
| $5.04M | ﹤0.01% |
161,661
+147,757
| +1,063% | +$4.6M |
|
3846
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $5.03M | ﹤0.01% |
99,576
-5,172
| -5% | -$261K |
|
3847
KalVista Pharmaceuticals
KALV
$665M
| $5.03M | ﹤0.01% |
424,434
-480,434
| -53% | -$5.7M |
|
|
CGC
3848
Canopy Growth
CGC
$427M
| $5.03M | ﹤0.01% |
583,141
+167,571
| +40% | +$1.45M |
|
3849
Compass
COMP
$4.94B
| $5.02M | ﹤0.01% |
1,394,804
-1,790,394
| -56% | -$6.45M |
|
|
CTO
3850
CTO Realty Growth
CTO
$538M
| $5.01M | ﹤0.01% |
295,500
-241,838
| -45% | -$4.1M |
|