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 | |
|---|---|---|---|---|---|---|
4051
Day One Biopharmaceuticals
DAWN
$698M
| $3.84M | ﹤0.01% |
232,550
-436,328
| -65% | -$7.21M |
|
4052
Metropolitan Bank Holding Corp
MCB
$824M
| $3.84M | ﹤0.01% |
99,618
-117,844
| -54% | -$4.54M |
|
4053
Generation Bio
GBIO
$38.7M
| $3.83M | ﹤0.01% |
94,178
-118,635
| -56% | -$4.83M |
|
4054
Xoma
XOMA
$444M
| $3.83M | ﹤0.01% |
159,183
+128,089
| +412% | +$3.08M |
|
|
OLK
4055
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $3.83M | ﹤0.01% |
162,819
+127,851
| +366% | +$3.01M |
|
4056
ALX Oncology
ALXO
$64.8M
| $3.83M | ﹤0.01% |
343,137
-484,449
| -59% | -$5.4M |
|
|
HPI
4057
John Hancock Preferred Income Fund
HPI
$462M
| $3.83M | ﹤0.01% |
230,058
-738,606
| -76% | -$12.3M |
|
4058
TaskUs
TASK
$1.58B
| $3.82M | ﹤0.01% |
327,864
-528,044
| -62% | -$6.15M |
|
4059
Xponential Fitness
XPOF
$278M
| $3.82M | ﹤0.01% |
230,866
-568,372
| -71% | -$9.4M |
|
4060
Park Aerospace
PKE
$378M
| $3.82M | ﹤0.01% |
229,593
-257,777
| -53% | -$4.29M |
|
4061
Cerus
CERS
$280M
| $3.8M | ﹤0.01% |
2,012,432
-788,200
| -28% | -$1.49M |
|
4062
IO Biotech
IOBT
$103M
| $3.8M | ﹤0.01% |
2,197,234
-2,366,130
| -52% | -$4.09M |
|
4063
WisdomTree US Multifactor Fund
USMF
$425M
| $3.8M | ﹤0.01% |
81,618
+57,350
| +236% | +$2.67M |
|
4064
Peoples Bancorp
PEBO
$1.09B
| $3.79M | ﹤0.01% |
128,021
-323,339
| -72% | -$9.57M |
|
4065
Triple Flag Precious Metals
TFPM
$5.85B
| $3.79M | ﹤0.01% |
262,275
-250,881
| -49% | -$3.63M |
|
4066
Invesco Bond Fund
VBF
$181M
| $3.79M | ﹤0.01% |
242,048
-221,386
| -48% | -$3.46M |
|
4067
SPDR S&P Global Dividend ETF
WDIV
$225M
| $3.78M | ﹤0.01% |
63,084
-59,102
| -48% | -$3.55M |
|
4068
BlackRock MuniVest Fund
MVF
$397M
| $3.77M | ﹤0.01% |
533,955
-382,995
| -42% | -$2.7M |
|
4069
Vermilion Energy
VET
$1.16B
| $3.76M | ﹤0.01% |
302,377
-1,340,321
| -82% | -$16.7M |
|
4070
Theravance Biopharma
TBPH
$699M
| $3.76M | ﹤0.01% |
419,113
-107,785
| -20% | -$967K |
|
4071
ProShares Short Russell2000
RWM
$141M
| $3.75M | ﹤0.01% |
186,903
-727,401
| -80% | -$14.6M |
|
4072
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
| $3.75M | ﹤0.01% |
90,343
+61,435
| +213% | +$2.55M |
|
|
MIN
4073
MFS Intermediate Income Trust
MIN
$305M
| $3.74M | ﹤0.01% |
1,407,614
-1,433,398
| -50% | -$3.81M |
|
4074
iShares MSCI Malaysia ETF
EWM
$246M
| $3.74M | ﹤0.01% |
171,579
-166,505
| -49% | -$3.63M |
|
|
THTX
4075
Theratechnologies
THTX
$152M
| $3.74M | ﹤0.01% |
2,252,232
-2,266,568
| -50% | -$3.76M |
|