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 | |
|---|---|---|---|---|---|---|
4201
Fidelity High Yield Factor ETF
FDHY
$426M
| $3.14M | ﹤0.01% |
65,515
-69,309
| -51% | -$3.33M |
|
4202
Xometry
XMTR
$2.73B
| $3.14M | ﹤0.01% |
186,069
-248,409
| -57% | -$4.2M |
|
4203
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$1.12B
| $3.13M | ﹤0.01% |
+62,091
| New | +$3.13M |
|
4204
Eletrobras Preferred Shares
EBR.B
$22.4B
| $3.13M | ﹤0.01% |
338,487
-315,031
| -48% | -$2.91M |
|
4205
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $3.13M | ﹤0.01% |
41,721
-61,911
| -60% | -$4.64M |
|
|
MKFG
4206
DELISTED
Markforged Holding Corporation
MKFG
| $3.13M | ﹤0.01% |
374,132
-375,401
| -50% | -$3.14M |
|
4207
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $3.13M | ﹤0.01% |
167,686
-614,462
| -79% | -$11.5M |
|
4208
Origin Bancorp
OBK
$1.12B
| $3.13M | ﹤0.01% |
100,044
-100,608
| -50% | -$3.14M |
|
4209
Shore Bancshares
SHBI
$575M
| $3.12M | ﹤0.01% |
271,615
-290,529
| -52% | -$3.34M |
|
4210
MacroGenics
MGNX
$102M
| $3.12M | ﹤0.01% |
211,948
-490,402
| -70% | -$7.22M |
|
4211
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $3.12M | ﹤0.01% |
79,588
-82,636
| -51% | -$3.24M |
|
4212
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.11M | ﹤0.01% |
155,846
-127,740
| -45% | -$2.55M |
|
4213
Sutro Biopharma
STRO
$75.2M
| $3.1M | ﹤0.01% |
549,366
+101,518
| +23% | +$574K |
|
4214
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $3.1M | ﹤0.01% |
51,972
-47,082
| -48% | -$2.81M |
|
|
OBE
4215
Obsidian Energy
OBE
$416M
| $3.1M | ﹤0.01% |
376,677
-252,421
| -40% | -$2.07M |
|
4216
Motorcar Parts of America
MPAA
$320M
| $3.1M | ﹤0.01% |
385,045
-339,513
| -47% | -$2.73M |
|
|
RERE
4217
ATRenew
RERE
$933M
| $3.09M | ﹤0.01% |
1,757,549
-1,748,811
| -50% | -$3.08M |
|
4218
Build-A-Bear
BBW
$959M
| $3.09M | ﹤0.01% |
103,447
-188,187
| -65% | -$5.62M |
|
4219
SLR Investment Corp
SLRC
$882M
| $3.08M | ﹤0.01% |
200,714
-177,388
| -47% | -$2.72M |
|
4220
Paysafe
PSFE
$816M
| $3.07M | ﹤0.01% |
194,734
-248,772
| -56% | -$3.93M |
|
4221
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.07M | ﹤0.01% |
150,533
-276,581
| -65% | -$5.64M |
|
4222
Invesco Municipal Opportunity Trust
VMO
$643M
| $3.06M | ﹤0.01% |
314,897
-301,593
| -49% | -$2.93M |
|
4223
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $3.06M | ﹤0.01% |
120,225
-115,549
| -49% | -$2.94M |
|
|
YMAB
4224
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.06M | ﹤0.01% |
188,097
-302,193
| -62% | -$4.91M |
|
4225
Stem
STEM
$152M
| $3.06M | ﹤0.01% |
69,799
-76,918
| -52% | -$3.37M |
|