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 | |
|---|---|---|---|---|---|---|
3976
NewAmsterdam Pharma
NAMS
$3.01B
| $4.2M | ﹤0.01% |
177,588
+120,512
| +211% | +$2.85M |
|
|
NRO
3977
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $4.19M | ﹤0.01% |
1,313,736
-1,228,131
| -48% | -$3.91M |
|
3978
Trustco Bank Corp NY
TRST
$737M
| $4.19M | ﹤0.01% |
148,639
-156,317
| -51% | -$4.4M |
|
3979
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $4.18M | ﹤0.01% |
136,822
-134,566
| -50% | -$4.11M |
|
|
QHY
3980
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $4.18M | ﹤0.01% |
92,248
-143,350
| -61% | -$6.5M |
|
3981
GCM Grosvenor
GCMG
$690M
| $4.18M | ﹤0.01% |
432,274
-195,620
| -31% | -$1.89M |
|
3982
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.4M
| $4.17M | ﹤0.01% |
44,892
-66,448
| -60% | -$6.17M |
|
3983
Ducommun
DCO
$1.4B
| $4.17M | ﹤0.01% |
81,289
-114,263
| -58% | -$5.86M |
|
3984
Fidelity Dividend ETF for Rising Rates
FDRR
$618M
| $4.16M | ﹤0.01% |
89,356
-97,086
| -52% | -$4.52M |
|
|
TPIC
3985
DELISTED
TPI Composites
TPIC
| $4.16M | ﹤0.01% |
1,428,948
-2,279,112
| -61% | -$6.63M |
|
3986
Flushing Financial
FFIC
$479M
| $4.15M | ﹤0.01% |
329,424
-220,830
| -40% | -$2.78M |
|
3987
Corsair Gaming
CRSR
$909M
| $4.15M | ﹤0.01% |
336,521
-887,751
| -73% | -$11M |
|
3988
Cassava Sciences
SAVA
$110M
| $4.15M | ﹤0.01% |
204,421
-878,125
| -81% | -$17.8M |
|
3989
GrafTech
EAF
$347M
| $4.14M | ﹤0.01% |
300,297
-787,331
| -72% | -$10.9M |
|
|
LAND
3990
Gladstone Land Corp
LAND
$335M
| $4.14M | ﹤0.01% |
310,375
-268,143
| -46% | -$3.58M |
|
3991
BlackRock Flexible Income ETF
BINC
$12B
| $4.14M | ﹤0.01% |
+78,918
| New | +$4.14M |
|
3992
Oric Pharmaceuticals
ORIC
$1.03B
| $4.14M | ﹤0.01% |
300,823
-659,839
| -69% | -$9.07M |
|
|
GGZ
3993
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $4.13M | ﹤0.01% |
343,856
-355,298
| -51% | -$4.27M |
|
3994
PIMCO Multi Sector Bond Active ETF
PYLD
$7.57B
| $4.13M | ﹤0.01% |
+160,302
| New | +$4.13M |
|
3995
Invesco Mortgage Capital
IVR
$487M
| $4.12M | ﹤0.01% |
425,493
-487,219
| -53% | -$4.72M |
|
3996
American Healthcare REIT
AHR
$7.19B
| $4.12M | ﹤0.01% |
+279,082
| New | +$4.12M |
|
|
ECC
3997
Eagle Point Credit Co
ECC
$868M
| $4.11M | ﹤0.01% |
406,461
-260,955
| -39% | -$2.64M |
|
3998
Ranpak Holdings
PACK
$427M
| $4.11M | ﹤0.01% |
521,718
-500,336
| -49% | -$3.94M |
|
3999
Evolution Petroleum
EPM
$182M
| $4.11M | ﹤0.01% |
668,687
-400,449
| -37% | -$2.46M |
|
4000
German American Bancorp
GABC
$1.53B
| $4.11M | ﹤0.01% |
118,523
-159,165
| -57% | -$5.51M |
|