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 | |
|---|---|---|---|---|---|---|
4226
Stratasys
SSYS
$896M
| $3.06M | ﹤0.01% |
263,066
-220,328
| -46% | -$2.56M |
|
4227
Global X MSCI Greece ETF
GREK
$307M
| $3.05M | ﹤0.01% |
76,351
-11,755
| -13% | -$470K |
|
4228
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
| $3.05M | ﹤0.01% |
135,925
-214,993
| -61% | -$4.83M |
|
|
GOOD
4229
Gladstone Commercial Corp
GOOD
$600M
| $3.05M | ﹤0.01% |
220,538
-314,552
| -59% | -$4.35M |
|
4230
Nicolet Bankshares
NIC
$1.99B
| $3.04M | ﹤0.01% |
35,394
-52,094
| -60% | -$4.48M |
|
4231
NuScale Power
SMR
$6.26B
| $3.04M | ﹤0.01% |
572,568
-58,088
| -9% | -$308K |
|
4232
Commercial Vehicle Group
CVGI
$66.2M
| $3.02M | ﹤0.01% |
469,378
-436,254
| -48% | -$2.81M |
|
4233
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $3.02M | ﹤0.01% |
130,910
-31,562
| -19% | -$727K |
|
4234
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $3.02M | ﹤0.01% |
60,484
-56,302
| -48% | -$2.81M |
|
4235
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $3.01M | ﹤0.01% |
115,549
-107,539
| -48% | -$2.81M |
|
4236
Village Super Market
VLGEA
$571M
| $3.01M | ﹤0.01% |
105,365
-105,585
| -50% | -$3.02M |
|
4237
Byline Bancorp
BY
$1.31B
| $3.01M | ﹤0.01% |
138,771
-229,205
| -62% | -$4.98M |
|
|
NEE.PRR
4238
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $3.01M | ﹤0.01% |
76,417
+36,645
| +92% | +$1.44M |
|
|
SUPV
4239
Grupo Supervielle
SUPV
$439M
| $3.01M | ﹤0.01% |
527,256
+192,302
| +57% | +$1.1M |
|
4240
GH Research
GHRS
$827M
| $3M | ﹤0.01% |
281,314
-363,146
| -56% | -$3.87M |
|
|
LAC
4241
Lithium Americas
LAC
$785M
| $3M | ﹤0.01% |
446,144
-299,018
| -40% | -$2.01M |
|
|
GCV
4242
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $3M | ﹤0.01% |
807,315
-856,117
| -51% | -$3.18M |
|
4243
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $2.99M | ﹤0.01% |
92,793
-216,027
| -70% | -$6.96M |
|
4244
Spok Holdings
SPOK
$359M
| $2.99M | ﹤0.01% |
187,313
-202,891
| -52% | -$3.24M |
|
4245
Applied Optoelectronics
AAOI
$1.81B
| $2.99M | ﹤0.01% |
215,408
-1,251,832
| -85% | -$17.4M |
|
4246
Holley
HLLY
$393M
| $2.98M | ﹤0.01% |
667,987
-296,369
| -31% | -$1.32M |
|
4247
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $2.98M | ﹤0.01% |
+110,173
| New | +$2.98M |
|
4248
BlackRock MuniAssets Fund
MUA
$442M
| $2.98M | ﹤0.01% |
268,670
-222,968
| -45% | -$2.47M |
|
|
EU
4249
enCore Energy
EU
$522M
| $2.98M | ﹤0.01% |
679,515
-569,617
| -46% | -$2.49M |
|
4250
Viemed Healthcare
VMD
$261M
| $2.97M | ﹤0.01% |
314,468
-312,944
| -50% | -$2.95M |
|