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 | |
|---|---|---|---|---|---|---|
|
CNSL
4076
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.74M | ﹤0.01% |
865,161
-757,587
| -47% | -$3.27M |
|
|
GPMT
4077
Granite Point Mortgage Trust
GPMT
$143M
| $3.74M | ﹤0.01% |
783,379
-1,308,739
| -63% | -$6.24M |
|
4078
First Trust Global Wind Energy ETF
FAN
$179M
| $3.73M | ﹤0.01% |
241,859
-285,663
| -54% | -$4.4M |
|
4079
ProShares Short 20+ Year Treasury ETF
TBF
$69.9M
| $3.73M | ﹤0.01% |
160,737
-70,169
| -30% | -$1.63M |
|
|
BGH
4080
Barings Global Short Duration High Yield Fund
BGH
$334M
| $3.73M | ﹤0.01% |
260,558
-900,226
| -78% | -$12.9M |
|
4081
Hamilton Insurance Group
HG
$2.42B
| $3.72M | ﹤0.01% |
267,069
-45,741
| -15% | -$637K |
|
4082
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $3.72M | ﹤0.01% |
176,093
+4,715
| +3% | +$99.6K |
|
|
LGTY
4083
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.7M | ﹤0.01% |
323,442
-336,476
| -51% | -$3.85M |
|
4084
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $3.7M | ﹤0.01% |
118,590
-116,224
| -49% | -$3.63M |
|
4085
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
| $3.7M | ﹤0.01% |
144,962
-74,980
| -34% | -$1.91M |
|
4086
CVRx
CVRX
$187M
| $3.69M | ﹤0.01% |
202,816
-16,464
| -8% | -$300K |
|
4087
Canadian Solar
CSIQ
$784M
| $3.69M | ﹤0.01% |
186,867
-283,729
| -60% | -$5.61M |
|
|
MRNS
4088
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.69M | ﹤0.01% |
408,063
-759,527
| -65% | -$6.87M |
|
4089
Immunome
IMNM
$817M
| $3.69M | ﹤0.01% |
149,397
+125,087
| +515% | +$3.09M |
|
4090
Old Second Bancorp
OSBC
$942M
| $3.68M | ﹤0.01% |
265,842
-459,324
| -63% | -$6.36M |
|
|
TOUR
4091
Tuniu
TOUR
$106M
| $3.68M | ﹤0.01% |
4,955,756
-4,722,084
| -49% | -$3.5M |
|
4092
SPDR S&P Health Care Services ETF
XHS
$74M
| $3.67M | ﹤0.01% |
38,740
-78,688
| -67% | -$7.46M |
|
4093
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $3.67M | ﹤0.01% |
71,511
-120,397
| -63% | -$6.18M |
|
4094
Transportadora de Gas del Sur
TGS
$3.1B
| $3.67M | ﹤0.01% |
242,915
-236,605
| -49% | -$3.57M |
|
|
SOR
4095
Source Capital
SOR
$370M
| $3.66M | ﹤0.01% |
86,171
-86,703
| -50% | -$3.68M |
|
4096
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $3.66M | ﹤0.01% |
33,967
-33,229
| -49% | -$3.58M |
|
4097
Energy Services of America
ESOA
$170M
| $3.66M | ﹤0.01% |
+443,377
| New | +$3.66M |
|
4098
eHealth
EHTH
$121M
| $3.66M | ﹤0.01% |
606,581
+294,567
| +94% | +$1.78M |
|
|
KTF
4099
DWS Municipal Income Trust
KTF
$358M
| $3.64M | ﹤0.01% |
402,766
-549,548
| -58% | -$4.96M |
|
|
BSMO
4100
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.63M | ﹤0.01% |
146,326
-604,344
| -81% | -$15M |
|