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 | |
|---|---|---|---|---|---|---|
|
MCHB
3901
Mechanics Bancorp
MCHB
$3.02B
| $4.65M | ﹤0.01% |
309,077
-639,065
| -67% | -$9.62M |
|
3902
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.63M | ﹤0.01% |
85,108
-58,050
| -41% | -$3.16M |
|
3903
TrueCar
TRUE
$205M
| $4.63M | ﹤0.01% |
1,366,210
-625,086
| -31% | -$2.12M |
|
3904
TETRA Technologies
TTI
$706M
| $4.63M | ﹤0.01% |
1,044,962
-1,347,570
| -56% | -$5.97M |
|
3905
Stoneridge
SRI
$237M
| $4.62M | ﹤0.01% |
250,532
-168,652
| -40% | -$3.11M |
|
3906
Stitch Fix
SFIX
$740M
| $4.61M | ﹤0.01% |
1,745,168
-4,647,758
| -73% | -$12.3M |
|
|
MTTR
3907
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.6M | ﹤0.01% |
2,034,804
-2,081,014
| -51% | -$4.7M |
|
3908
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $4.59M | ﹤0.01% |
223,331
-289,465
| -56% | -$5.95M |
|
3909
American Public Education
APEI
$649M
| $4.59M | ﹤0.01% |
322,994
+228,058
| +240% | +$3.24M |
|
3910
Berry Corp
BRY
$303M
| $4.59M | ﹤0.01% |
569,656
-480,822
| -46% | -$3.87M |
|
3911
Univest Financial
UVSP
$899M
| $4.58M | ﹤0.01% |
220,128
-329,634
| -60% | -$6.86M |
|
|
NKLA
3912
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.58M | ﹤0.01% |
146,820
-154,515
| -51% | -$4.82M |
|
3913
Greystone Housing Impact Investors LP
GHI
$253M
| $4.57M | ﹤0.01% |
280,730
-281,617
| -50% | -$4.59M |
|
3914
Scholar Rock
SRRK
$2.96B
| $4.57M | ﹤0.01% |
257,455
-910,871
| -78% | -$16.2M |
|
3915
Janux Therapeutics
JANX
$1.41B
| $4.56M | ﹤0.01% |
121,231
-13,665
| -10% | -$514K |
|
|
MREO
3916
Mereo BioPharma
MREO
$277M
| $4.56M | ﹤0.01% |
1,382,689
+1,230,359
| +808% | +$4.06M |
|
3917
Amplitude
AMPL
$1.6B
| $4.56M | ﹤0.01% |
419,303
-916,771
| -69% | -$9.97M |
|
3918
Arrow Financial
AROW
$484M
| $4.56M | ﹤0.01% |
182,118
-250,404
| -58% | -$6.27M |
|
3919
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.55M | ﹤0.01% |
111,139
-80,549
| -42% | -$3.29M |
|
3920
Invesco Trust Investment Grade Municipals
VGM
$546M
| $4.54M | ﹤0.01% |
460,274
-451,834
| -50% | -$4.46M |
|
|
LEO
3921
BNY Mellon Strategic Municipals
LEO
$388M
| $4.53M | ﹤0.01% |
743,307
-735,329
| -50% | -$4.49M |
|
3922
Navigator Holdings
NVGS
$1.11B
| $4.53M | ﹤0.01% |
294,868
-373,816
| -56% | -$5.74M |
|
3923
Alpha and Omega Semiconductor
AOSL
$860M
| $4.52M | ﹤0.01% |
205,029
-274,429
| -57% | -$6.05M |
|
3924
Reddit
RDDT
$49.5B
| $4.51M | ﹤0.01% |
+91,526
| New | +$4.51M |
|
3925
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.51M | ﹤0.01% |
381,167
-331,965
| -47% | -$3.92M |
|