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 | |
|---|---|---|---|---|---|---|
4126
Graham Corp
GHM
$589M
| $3.47M | ﹤0.01% |
127,043
-132,275
| -51% | -$3.61M |
|
|
CTR
4127
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $3.46M | ﹤0.01% |
83,450
-86,212
| -51% | -$3.58M |
|
4128
Mercantile Bank Corp
MBWM
$764M
| $3.45M | ﹤0.01% |
89,749
-129,203
| -59% | -$4.97M |
|
|
HUT
4129
Hut 8
HUT
$3.82B
| $3.45M | ﹤0.01% |
312,816
-450,500
| -59% | -$4.97M |
|
4130
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $3.45M | ﹤0.01% |
191,247
-204,209
| -52% | -$3.69M |
|
|
BLDP
4131
Ballard Power Systems
BLDP
$824M
| $3.44M | ﹤0.01% |
1,238,522
-1,278,346
| -51% | -$3.55M |
|
|
RGT
4132
Royce Global Value Trust
RGT
$85.6M
| $3.44M | ﹤0.01% |
322,075
-343,593
| -52% | -$3.67M |
|
4133
Luminar Technologies
LAZR
$157M
| $3.43M | ﹤0.01% |
116,133
-121,134
| -51% | -$3.58M |
|
4134
Ecopetrol
EC
$18.3B
| $3.42M | ﹤0.01% |
289,201
-99,333
| -26% | -$1.18M |
|
|
PFL
4135
PIMCO Income Strategy Fund
PFL
$385M
| $3.42M | ﹤0.01% |
402,932
-382,900
| -49% | -$3.25M |
|
|
ERH
4136
Allspring Utilities & High Income Fund
ERH
$108M
| $3.41M | ﹤0.01% |
361,338
-168,670
| -32% | -$1.59M |
|
4137
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
| $3.41M | ﹤0.01% |
119,954
-118,680
| -50% | -$3.37M |
|
4138
ATN International
ATNI
$239M
| $3.41M | ﹤0.01% |
108,156
-80,774
| -43% | -$2.54M |
|
4139
LoveSac
LOVE
$261M
| $3.4M | ﹤0.01% |
150,380
-174,870
| -54% | -$3.95M |
|
4140
Perella Weinberg Partners
PWP
$1.46B
| $3.4M | ﹤0.01% |
240,504
-218,136
| -48% | -$3.08M |
|
|
SAVE
4141
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.39M | ﹤0.01% |
699,929
-568,705
| -45% | -$2.75M |
|
4142
Invesco Food & Beverage ETF
PBJ
$106M
| $3.39M | ﹤0.01% |
69,507
-150,957
| -68% | -$7.35M |
|
4143
PennantPark Floating Rate Capital
PFLT
$970M
| $3.38M | ﹤0.01% |
297,361
-223,147
| -43% | -$2.54M |
|
4144
Sinclair Inc
SBGI
$984M
| $3.37M | ﹤0.01% |
250,540
-612,646
| -71% | -$8.25M |
|
4145
Semrush
SEMR
$1.09B
| $3.37M | ﹤0.01% |
254,454
-1,130,740
| -82% | -$15M |
|
|
RCS
4146
PIMCO Strategic Income Fund
RCS
$350M
| $3.37M | ﹤0.01% |
552,894
-571,948
| -51% | -$3.48M |
|
4147
AvePoint
AVPT
$3.38B
| $3.37M | ﹤0.01% |
425,061
-1,030,011
| -71% | -$8.16M |
|
4148
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$964M
| $3.36M | ﹤0.01% |
67,741
-35,857
| -35% | -$1.78M |
|
4149
ImmunityBio
IBRX
$2.58B
| $3.35M | ﹤0.01% |
624,601
-574,835
| -48% | -$3.09M |
|
4150
VanEck Morningstar International Moat ETF
MOTI
$194M
| $3.35M | ﹤0.01% |
107,587
-385,631
| -78% | -$12M |
|