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 | |
|---|---|---|---|---|---|---|
3926
Archer Aviation
ACHR
$6.36B
| $4.5M | ﹤0.01% |
973,839
-1,122,855
| -54% | -$5.19M |
|
|
SLRN
3927
DELISTED
ACELYRIN
SLRN
| $4.49M | ﹤0.01% |
665,663
-1,097,775
| -62% | -$7.41M |
|
|
HEQ
3928
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $4.49M | ﹤0.01% |
427,908
-559,356
| -57% | -$5.87M |
|
3929
Pangaea Logistics
PANL
$354M
| $4.48M | ﹤0.01% |
642,169
+203,851
| +47% | +$1.42M |
|
|
PDS
3930
Precision Drilling
PDS
$751M
| $4.47M | ﹤0.01% |
66,501
-276,079
| -81% | -$18.6M |
|
|
PLYM
3931
Plymouth Industrial REIT
PLYM
$981M
| $4.47M | ﹤0.01% |
198,750
-337,458
| -63% | -$7.59M |
|
|
EDF
3932
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$158M
| $4.47M | ﹤0.01% |
826,057
-415,363
| -33% | -$2.25M |
|
3933
Community Trust Bancorp
CTBI
$1.02B
| $4.47M | ﹤0.01% |
104,711
-169,749
| -62% | -$7.24M |
|
3934
iShares MSCI Israel ETF
EIS
$410M
| $4.46M | ﹤0.01% |
69,987
-88,387
| -56% | -$5.64M |
|
|
AD
3935
Array Digital Infrastructure
AD
$4.18B
| $4.46M | ﹤0.01% |
122,166
-674,154
| -85% | -$24.6M |
|
|
ALX
3936
Alexander's
ALX
$1.19B
| $4.45M | ﹤0.01% |
20,515
-23,275
| -53% | -$5.05M |
|
3937
Schwab US REIT ETF
SCHH
$8.31B
| $4.45M | ﹤0.01% |
219,359
-223,353
| -50% | -$4.53M |
|
3938
Soleno Therapeutics
SLNO
$2.91B
| $4.45M | ﹤0.01% |
104,003
+2,629
| +3% | +$113K |
|
|
OXLC
3939
Oxford Lane Capital
OXLC
$1.69B
| $4.45M | ﹤0.01% |
876,204
-1,032,506
| -54% | -$5.25M |
|
3940
Xperi
XPER
$283M
| $4.44M | ﹤0.01% |
368,267
-5,867,657
| -94% | -$70.8M |
|
|
EVG
3941
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.44M | ﹤0.01% |
420,288
-667,608
| -61% | -$7.05M |
|
|
DSKE
3942
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.43M | ﹤0.01% |
533,316
-493,276
| -48% | -$4.09M |
|
3943
Midland States Bancorp
MSBI
$387M
| $4.42M | ﹤0.01% |
176,051
-129,955
| -42% | -$3.27M |
|
3944
1st Source
SRCE
$1.56B
| $4.42M | ﹤0.01% |
84,351
-92,729
| -52% | -$4.86M |
|
3945
Afya
AFYA
$1.44B
| $4.42M | ﹤0.01% |
237,846
-230,850
| -49% | -$4.29M |
|
3946
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $4.42M | ﹤0.01% |
+172,284
| New | +$4.42M |
|
|
AUTL
3947
Autolus Therapeutics
AUTL
$362M
| $4.41M | ﹤0.01% |
690,473
+527,735
| +324% | +$3.37M |
|
3948
Esperion Therapeutics
ESPR
$536M
| $4.4M | ﹤0.01% |
1,642,360
-567,640
| -26% | -$1.52M |
|
3949
SPDR S&P Transportation ETF
XTN
$144M
| $4.39M | ﹤0.01% |
51,803
-73,753
| -59% | -$6.25M |
|
3950
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$43M
| $4.38M | ﹤0.01% |
+166,487
| New | +$4.38M |
|