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 | |
|---|---|---|---|---|---|---|
|
FSP
3951
Franklin Street Properties
FSP
$169M
| $4.37M | ﹤0.01% |
1,923,797
-1,784,509
| -48% | -$4.05M |
|
3952
Genius Sports
GENI
$3.05B
| $4.33M | ﹤0.01% |
757,600
-704,728
| -48% | -$4.02M |
|
3953
VanEck Mortgage REIT Income ETF
MORT
$328M
| $4.32M | ﹤0.01% |
369,470
-610,834
| -62% | -$7.14M |
|
|
TBLD
3954
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $4.3M | ﹤0.01% |
266,207
-268,775
| -50% | -$4.35M |
|
3955
Lightspeed Commerce
LSPD
$1.71B
| $4.3M | ﹤0.01% |
306,027
-857,397
| -74% | -$12.1M |
|
3956
Nuvation Bio
NUVB
$1.1B
| $4.3M | ﹤0.01% |
1,181,601
-423,487
| -26% | -$1.54M |
|
3957
Nuveen Core Equity Alpha Fund
JCE
$266M
| $4.3M | ﹤0.01% |
305,665
-245,023
| -44% | -$3.45M |
|
3958
Trinity Capital
TRIN
$1.16B
| $4.28M | ﹤0.01% |
291,731
-56,211
| -16% | -$825K |
|
3959
QuickLogic
QUIK
$95.4M
| $4.28M | ﹤0.01% |
267,102
+126,146
| +89% | +$2.02M |
|
3960
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $4.27M | ﹤0.01% |
101,016
-105,612
| -51% | -$4.46M |
|
3961
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $4.27M | ﹤0.01% |
68,244
-117,368
| -63% | -$7.34M |
|
3962
Invesco Quality Municipal Securities
IQI
$524M
| $4.26M | ﹤0.01% |
440,571
-464,741
| -51% | -$4.5M |
|
3963
FuelCell Energy
FCEL
$270M
| $4.26M | ﹤0.01% |
119,406
-64,522
| -35% | -$2.3M |
|
3964
Tootsie Roll Industries
TR
$2.95B
| $4.26M | ﹤0.01% |
137,002
-97,446
| -42% | -$3.03M |
|
3965
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $4.25M | ﹤0.01% |
90,644
-176,508
| -66% | -$8.29M |
|
3966
Indivior
INDV
$2.81B
| $4.25M | ﹤0.01% |
198,251
+186,425
| +1,576% | +$3.99M |
|
3967
Olaplex Holdings
OLPX
$947M
| $4.24M | ﹤0.01% |
2,209,520
-1,439,830
| -39% | -$2.76M |
|
3968
Zai Lab
ZLAB
$3.63B
| $4.24M | ﹤0.01% |
264,709
-317,163
| -55% | -$5.08M |
|
3969
Vishay Precision Group
VPG
$437M
| $4.22M | ﹤0.01% |
119,464
-178,740
| -60% | -$6.31M |
|
3970
PureCycle Technologies
PCT
$2.51B
| $4.21M | ﹤0.01% |
677,500
-1,425,910
| -68% | -$8.87M |
|
|
MCBC
3971
DELISTED
Macatawa Bank Corp
MCBC
| $4.21M | ﹤0.01% |
430,435
-431,713
| -50% | -$4.23M |
|
3972
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $4.21M | ﹤0.01% |
40,621
-40,319
| -50% | -$4.18M |
|
3973
Westlake Chemical Partners
WLKP
$745M
| $4.21M | ﹤0.01% |
189,517
-208,979
| -52% | -$4.64M |
|
3974
Lifecore Biomedical
LFCR
$294M
| $4.2M | ﹤0.01% |
791,807
-785,597
| -50% | -$4.17M |
|
3975
C4 Therapeutics
CCCC
$225M
| $4.2M | ﹤0.01% |
514,183
+103,501
| +25% | +$846K |
|