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 | |
|---|---|---|---|---|---|---|
|
ORC
4176
Orchid Island Capital
ORC
$1.02B
| $3.23M | ﹤0.01% |
361,439
-772,189
| -68% | -$6.9M |
|
|
FBMS
4177
DELISTED
The First Bancshares, Inc.
FBMS
| $3.22M | ﹤0.01% |
124,005
-150,467
| -55% | -$3.9M |
|
|
ALLK
4178
DELISTED
Allakos
ALLK
| $3.22M | ﹤0.01% |
2,552,658
-3,497,880
| -58% | -$4.41M |
|
|
AMRN
4179
Amarin Corp
AMRN
$309M
| $3.22M | ﹤0.01% |
180,516
-375,792
| -68% | -$6.7M |
|
|
DMB
4180
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $3.21M | ﹤0.01% |
308,945
-419,321
| -58% | -$4.36M |
|
4181
Runway Growth Finance
RWAY
$383M
| $3.21M | ﹤0.01% |
264,475
-126,969
| -32% | -$1.54M |
|
4182
Horizon Bancorp
HBNC
$845M
| $3.2M | ﹤0.01% |
249,737
-459,929
| -65% | -$5.9M |
|
4183
Heritage Insurance Holdings
HRTG
$881M
| $3.2M | ﹤0.01% |
300,194
-469,210
| -61% | -$5M |
|
4184
BlackBerry
BB
$2.5B
| $3.2M | ﹤0.01% |
1,157,899
-960,911
| -45% | -$2.65M |
|
4185
Bank of Marin Bancorp
BMRC
$400M
| $3.19M | ﹤0.01% |
190,205
-214,829
| -53% | -$3.6M |
|
4186
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.3B
| $3.19M | ﹤0.01% |
31,952
-41,740
| -57% | -$4.17M |
|
4187
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $3.18M | ﹤0.01% |
290,808
-163,822
| -36% | -$1.79M |
|
4188
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $3.18M | ﹤0.01% |
40,556
-50,840
| -56% | -$3.99M |
|
4189
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.18M | ﹤0.01% |
67,738
-62,900
| -48% | -$2.96M |
|
|
HUYA
4190
Huya Inc
HUYA
$769M
| $3.18M | ﹤0.01% |
699,043
+85,089
| +14% | +$387K |
|
4191
Panagram BBB-B CLO ETF
CLOZ
$854M
| $3.18M | ﹤0.01% |
118,637
-481,465
| -80% | -$12.9M |
|
4192
Magnachip Semiconductor
MX
$117M
| $3.18M | ﹤0.01% |
569,580
-520,526
| -48% | -$2.9M |
|
4193
Betterware México
BWMX
$498M
| $3.18M | ﹤0.01% |
159,013
-96,221
| -38% | -$1.92M |
|
4194
Astria Therapeutics
ATXS
$398M
| $3.17M | ﹤0.01% |
225,555
-529,521
| -70% | -$7.45M |
|
|
OLP
4195
One Liberty Properties
OLP
$500M
| $3.17M | ﹤0.01% |
140,496
-117,812
| -46% | -$2.66M |
|
4196
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.17M | ﹤0.01% |
73,404
-79,494
| -52% | -$3.43M |
|
4197
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $3.17M | ﹤0.01% |
202,400
-236,532
| -54% | -$3.71M |
|
4198
Vanguard Total World Bond ETF
BNDW
$1.39B
| $3.17M | ﹤0.01% |
46,211
-43,019
| -48% | -$2.95M |
|
|
MCI
4199
Barings Corporate Investors
MCI
$442M
| $3.16M | ﹤0.01% |
183,605
-177,075
| -49% | -$3.04M |
|
4200
-1x Short VIX Futures ETF
SVIX
$198M
| $3.15M | ﹤0.01% |
74,291
+31,897
| +75% | +$1.35M |
|