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 | |
|---|---|---|---|---|---|---|
3851
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $5M | ﹤0.01% |
116,038
-392,454
| -77% | -$16.9M |
|
3852
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $5M | ﹤0.01% |
434,125
-264,143
| -38% | -$3.04M |
|
|
PFC
3853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.99M | ﹤0.01% |
246,036
-378,656
| -61% | -$7.69M |
|
3854
SIGA Technologies
SIGA
$629M
| $4.99M | ﹤0.01% |
583,144
-222,602
| -28% | -$1.91M |
|
3855
fuboTV
FUBO
$1.49B
| $4.98M | ﹤0.01% |
3,150,627
-2,382,523
| -43% | -$3.76M |
|
3856
B. Riley Financial
RILY
$206M
| $4.97M | ﹤0.01% |
234,666
-352,518
| -60% | -$7.46M |
|
|
MPV
3857
Barings Participation Investors
MPV
$216M
| $4.96M | ﹤0.01% |
307,965
-313,129
| -50% | -$5.05M |
|
|
PPT
3858
Putnam Premier Income Trust
PPT
$356M
| $4.96M | ﹤0.01% |
1,410,293
-1,689,215
| -54% | -$5.95M |
|
3859
Pennant Group
PNTG
$834M
| $4.94M | ﹤0.01% |
251,470
-130,166
| -34% | -$2.56M |
|
3860
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $4.93M | ﹤0.01% |
190,526
-332,154
| -64% | -$8.59M |
|
3861
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $4.91M | ﹤0.01% |
209,270
-200,354
| -49% | -$4.7M |
|
3862
Manchester United
MANU
$2.6B
| $4.91M | ﹤0.01% |
351,937
-400,541
| -53% | -$5.59M |
|
|
HYI
3863
Western Asset High Yield Opportunity Fund Inc
HYI
$273M
| $4.91M | ﹤0.01% |
410,371
-407,947
| -50% | -$4.88M |
|
3864
VanEck CEF Muni Income ETF
XMPT
$178M
| $4.91M | ﹤0.01% |
226,646
-311,382
| -58% | -$6.74M |
|
3865
Insteel Industries
IIIN
$747M
| $4.89M | ﹤0.01% |
127,834
-175,846
| -58% | -$6.72M |
|
3866
Definitive Healthcare
DH
$438M
| $4.88M | ﹤0.01% |
605,028
-395,722
| -40% | -$3.19M |
|
3867
Clean Energy Fuels
CLNE
$581M
| $4.87M | ﹤0.01% |
1,817,115
-1,518,259
| -46% | -$4.07M |
|
3868
BRF SA
BRFS
$6.12B
| $4.86M | ﹤0.01% |
1,491,973
+249,721
| +20% | +$814K |
|
3869
StepStone Group
STEP
$5.09B
| $4.85M | ﹤0.01% |
135,840
-555,644
| -80% | -$19.9M |
|
|
BRW
3870
Saba Capital Income & Opportunities Fund
BRW
$343M
| $4.85M | ﹤0.01% |
664,803
-671,439
| -50% | -$4.89M |
|
3871
Algoma Steel
ASTL
$461M
| $4.84M | ﹤0.01% |
569,661
-618,775
| -52% | -$5.25M |
|
3872
Sprott Gold Miners ETF
SGDM
$565M
| $4.83M | ﹤0.01% |
190,794
-178,378
| -48% | -$4.52M |
|
3873
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
| $4.83M | ﹤0.01% |
101,493
-92,351
| -48% | -$4.39M |
|
|
FSCO
3874
FS Credit Opportunities Corp
FSCO
$1.47B
| $4.83M | ﹤0.01% |
813,798
-489,256
| -38% | -$2.9M |
|
|
RFMZ
3875
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.82M | ﹤0.01% |
343,749
-338,975
| -50% | -$4.76M |
|