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 | |
|---|---|---|---|---|---|---|
4251
McEwen Inc
MUX
$786M
| $2.95M | ﹤0.01% |
299,431
-79,619
| -21% | -$785K |
|
4252
ALPS Disruptive Technologies ETF
DTEC
$88.5M
| $2.94M | ﹤0.01% |
69,586
-55,648
| -44% | -$2.35M |
|
4253
V2X
VVX
$1.73B
| $2.93M | ﹤0.01% |
62,752
-51,900
| -45% | -$2.42M |
|
4254
Vaalco Energy
EGY
$432M
| $2.93M | ﹤0.01% |
420,311
-325,927
| -44% | -$2.27M |
|
|
VLRS
4255
Controladora Vuela Compañía de Aviación
VLRS
$776M
| $2.93M | ﹤0.01% |
394,665
+227,963
| +137% | +$1.69M |
|
4256
Cass Information Systems
CASS
$548M
| $2.92M | ﹤0.01% |
60,623
-133,951
| -69% | -$6.45M |
|
4257
Alta Equipment Group
ALTG
$227M
| $2.9M | ﹤0.01% |
224,236
-584,676
| -72% | -$7.57M |
|
4258
Center Bancorp
CNOB
$1.3B
| $2.9M | ﹤0.01% |
148,827
-250,295
| -63% | -$4.88M |
|
4259
Diana Shipping
DSX
$214M
| $2.89M | ﹤0.01% |
999,937
-773,817
| -44% | -$2.24M |
|
4260
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $2.87M | ﹤0.01% |
29,106
-41,010
| -58% | -$4.05M |
|
4261
Universal Logistics Holdings
ULH
$646M
| $2.87M | ﹤0.01% |
77,880
-97,502
| -56% | -$3.59M |
|
4262
Summit Therapeutics
SMMT
$14B
| $2.87M | ﹤0.01% |
692,541
-716,003
| -51% | -$2.96M |
|
4263
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $2.87M | ﹤0.01% |
80,069
-95,649
| -54% | -$3.42M |
|
4264
Atlas Energy Solutions
AESI
$1.34B
| $2.87M | ﹤0.01% |
126,663
-102,527
| -45% | -$2.32M |
|
|
RMMZ
4265
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.86M | ﹤0.01% |
177,546
-46,764
| -21% | -$754K |
|
4266
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $2.86M | ﹤0.01% |
130,471
+26,583
| +26% | +$583K |
|
4267
PhenixFIN
PFX
$96.6M
| $2.86M | ﹤0.01% |
64,813
-67,779
| -51% | -$2.99M |
|
4268
Xeris Biopharma Holdings
XERS
$1.25B
| $2.85M | ﹤0.01% |
1,290,958
-1,151,758
| -47% | -$2.55M |
|
|
IGI
4269
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.85M | ﹤0.01% |
164,769
-186,159
| -53% | -$3.22M |
|
|
TE
4270
T1 Energy Inc
TE
$328M
| $2.83M | ﹤0.01% |
1,685,291
-3,194,027
| -65% | -$5.37M |
|
4271
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.83M | ﹤0.01% |
432,814
-297,876
| -41% | -$1.95M |
|
4272
The Honest Company
HNST
$436M
| $2.83M | ﹤0.01% |
697,650
+395,336
| +131% | +$1.6M |
|
4273
FlexShares Quality Dividend Defensive Index Fund
QDEF
$474M
| $2.81M | ﹤0.01% |
43,768
-50,530
| -54% | -$3.24M |
|
4274
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $2.81M | ﹤0.01% |
39,197
-23,159
| -37% | -$1.66M |
|
|
MAG
4275
DELISTED
MAG Silver
MAG
| $2.8M | ﹤0.01% |
264,609
-543,165
| -67% | -$5.75M |
|