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 | |
|---|---|---|---|---|---|---|
4026
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $3.99M | ﹤0.01% |
376,451
-232,805
| -38% | -$2.47M |
|
|
DMO
4027
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $3.97M | ﹤0.01% |
339,363
-328,711
| -49% | -$3.85M |
|
4028
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $3.97M | ﹤0.01% |
111,095
-60,133
| -35% | -$2.15M |
|
|
STKL
4029
SunOpta
STKL
$736M
| $3.96M | ﹤0.01% |
576,880
-819,088
| -59% | -$5.63M |
|
|
AGD
4030
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $3.96M | ﹤0.01% |
408,141
-300,153
| -42% | -$2.91M |
|
4031
Great Lakes Dredge & Dock
GLDD
$823M
| $3.95M | ﹤0.01% |
450,891
-520,059
| -54% | -$4.55M |
|
|
TEN
4032
Tsakos Energy Navigation Ltd
TEN
$684M
| $3.94M | ﹤0.01% |
155,048
-185,762
| -55% | -$4.72M |
|
4033
First Trust United Kingdom AlphaDEX Fund
FKU
$71.3M
| $3.93M | ﹤0.01% |
104,025
+97,669
| +1,537% | +$3.69M |
|
|
DFP
4034
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $3.92M | ﹤0.01% |
204,682
-206,596
| -50% | -$3.96M |
|
4035
BrightSpring Health Services
BTSG
$4.84B
| $3.92M | ﹤0.01% |
+360,892
| New | +$3.92M |
|
4036
Forrester Research
FORR
$210M
| $3.92M | ﹤0.01% |
181,893
-141,241
| -44% | -$3.05M |
|
4037
First Financial Corp
THFF
$693M
| $3.91M | ﹤0.01% |
102,113
-94,919
| -48% | -$3.64M |
|
|
LUCK
4038
Lucky Strike Entertainment
LUCK
$1.34B
| $3.91M | ﹤0.01% |
285,627
-2,290,931
| -89% | -$31.4M |
|
4039
QCR Holdings
QCRH
$1.32B
| $3.91M | ﹤0.01% |
64,332
-107,296
| -63% | -$6.52M |
|
4040
First Bancorp
FNLC
$299M
| $3.9M | ﹤0.01% |
158,307
-193,753
| -55% | -$4.77M |
|
4041
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $3.88M | ﹤0.01% |
203,398
-149,406
| -42% | -$2.85M |
|
4042
First Internet Bancorp
INBK
$210M
| $3.87M | ﹤0.01% |
111,498
-45,368
| -29% | -$1.58M |
|
|
USAP
4043
DELISTED
Universal Stainless & Alloy
USAP
| $3.87M | ﹤0.01% |
172,592
-175,672
| -50% | -$3.94M |
|
4044
Global X Gold Explorers ETF NEW
GOEX
$98.3M
| $3.87M | ﹤0.01% |
146,721
-162,787
| -53% | -$4.29M |
|
|
CGO
4045
Calamos Global Total Return Fund
CGO
$121M
| $3.87M | ﹤0.01% |
371,951
-316,029
| -46% | -$3.29M |
|
4046
Nature's Sunshine
NATR
$285M
| $3.87M | ﹤0.01% |
186,140
-253,908
| -58% | -$5.27M |
|
|
CEPU
4047
Central Puerto
CEPU
$1.15B
| $3.86M | ﹤0.01% |
421,847
-141,293
| -25% | -$1.29M |
|
4048
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $3.86M | ﹤0.01% |
298,978
-418,386
| -58% | -$5.41M |
|
4049
Terns Pharmaceuticals
TERN
$659M
| $3.85M | ﹤0.01% |
586,793
-2,862,619
| -83% | -$18.8M |
|
4050
Clear Channel Outdoor Holdings
CCO
$696M
| $3.85M | ﹤0.01% |
2,332,832
-23,551,006
| -91% | -$38.9M |
|