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 | |
|---|---|---|---|---|---|---|
4101
Johnson Outdoors
JOUT
$424M
| $3.62M | ﹤0.01% |
78,501
-110,149
| -58% | -$5.08M |
|
4102
KNOT Offshore Partners
KNOP
$315M
| $3.61M | ﹤0.01% |
700,489
-561,341
| -44% | -$2.9M |
|
|
MHF
4103
Western Asset Municipal High Income Fund
MHF
$165M
| $3.6M | ﹤0.01% |
530,916
-573,796
| -52% | -$3.9M |
|
|
DSM
4104
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.6M | ﹤0.01% |
614,797
-606,165
| -50% | -$3.55M |
|
4105
GDS Holdings
GDS
$7.46B
| $3.59M | ﹤0.01% |
540,594
-853,420
| -61% | -$5.68M |
|
4106
iShares Self-Driving EV and Tech ETF
IDRV
$169M
| $3.59M | ﹤0.01% |
114,233
-119,709
| -51% | -$3.76M |
|
4107
Transcat
TRNS
$703M
| $3.59M | ﹤0.01% |
32,173
-56,263
| -64% | -$6.27M |
|
4108
Health Catalyst
HCAT
$203M
| $3.58M | ﹤0.01% |
475,644
-897,684
| -65% | -$6.76M |
|
4109
Argan
AGX
$3.6B
| $3.55M | ﹤0.01% |
70,288
-79,878
| -53% | -$4.04M |
|
4110
Sezzle
SEZL
$3.12B
| $3.54M | ﹤0.01% |
251,688
-191,112
| -43% | -$2.69M |
|
4111
Invesco China Technology ETF
CQQQ
$1.73B
| $3.54M | ﹤0.01% |
110,443
-191,651
| -63% | -$6.14M |
|
|
EIM
4112
Eaton Vance Municipal Bond Fund
EIM
$509M
| $3.53M | ﹤0.01% |
341,050
-281,760
| -45% | -$2.92M |
|
|
BIG
4113
DELISTED
Big Lots, Inc.
BIG
| $3.53M | ﹤0.01% |
815,209
-690,689
| -46% | -$2.99M |
|
4114
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $3.53M | ﹤0.01% |
37,515
+20,689
| +123% | +$1.95M |
|
4115
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $3.53M | ﹤0.01% |
82,191
-82,191
| -50% | -$3.53M |
|
|
AGS
4116
DELISTED
PlayAGS
AGS
| $3.51M | ﹤0.01% |
390,988
-713,340
| -65% | -$6.41M |
|
4117
Ardagh Metal Packaging
AMBP
$2.31B
| $3.51M | ﹤0.01% |
1,023,283
-1,332,521
| -57% | -$4.57M |
|
4118
SandRidge Energy
SD
$413M
| $3.5M | ﹤0.01% |
240,532
-482,966
| -67% | -$7.04M |
|
|
PMM
4119
Putnam Managed Municipal Income
PMM
$265M
| $3.5M | ﹤0.01% |
584,023
-356,705
| -38% | -$2.14M |
|
|
PMF
4120
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.49M | ﹤0.01% |
374,175
-370,933
| -50% | -$3.46M |
|
|
QXO
4121
QXO Inc
QXO
$13.9B
| $3.48M | ﹤0.01% |
32,990
-87,410
| -73% | -$9.22M |
|
4122
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $3.48M | ﹤0.01% |
102,077
-106,993
| -51% | -$3.65M |
|
4123
Utah Medical Products
UTMD
$199M
| $3.48M | ﹤0.01% |
48,909
+23,915
| +96% | +$1.7M |
|
4124
TELUS International
TIXT
$1.25B
| $3.48M | ﹤0.01% |
410,905
-437,235
| -52% | -$3.7M |
|
4125
CommScope
COMM
$3.64B
| $3.47M | ﹤0.01% |
2,651,664
-2,733,068
| -51% | -$3.58M |
|