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 | |
|---|---|---|---|---|---|---|
4301
Vivid Seats
SEAT
$104M
| $2.67M | ﹤0.01% |
22,316
-15,027
| -40% | -$1.8M |
|
4302
BlackRock MuniVest Fund II
MVT
$227M
| $2.67M | ﹤0.01% |
244,882
-126,638
| -34% | -$1.38M |
|
|
MODV
4303
DELISTED
ModivCare
MODV
| $2.66M | ﹤0.01% |
113,501
-254,295
| -69% | -$5.96M |
|
4304
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
| $2.66M | ﹤0.01% |
125,722
-127,516
| -50% | -$2.69M |
|
4305
Northeast Bank
NBN
$938M
| $2.64M | ﹤0.01% |
47,790
-45,270
| -49% | -$2.51M |
|
4306
Ooma
OOMA
$353M
| $2.64M | ﹤0.01% |
309,702
-320,238
| -51% | -$2.73M |
|
4307
iShares International Developed Real Estate ETF
IFGL
$97M
| $2.64M | ﹤0.01% |
123,949
-114,123
| -48% | -$2.43M |
|
|
IHD
4308
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.64M | ﹤0.01% |
500,473
-456,605
| -48% | -$2.41M |
|
4309
Centrus Energy
LEU
$5.36B
| $2.63M | ﹤0.01% |
63,393
-351,463
| -85% | -$14.6M |
|
4310
Donegal Group Class A
DGICA
$706M
| $2.63M | ﹤0.01% |
185,821
-81,205
| -30% | -$1.15M |
|
4311
Voyager Therapeutics
VYGR
$237M
| $2.63M | ﹤0.01% |
282,160
-204,596
| -42% | -$1.9M |
|
4312
The Joint Corp
JYNT
$153M
| $2.62M | ﹤0.01% |
200,760
-264,604
| -57% | -$3.46M |
|
4313
Sandstorm Gold
SAND
$3.51B
| $2.62M | ﹤0.01% |
499,002
-810,480
| -62% | -$4.26M |
|
4314
Diamond Hill
DHIL
$382M
| $2.62M | ﹤0.01% |
16,985
-19,843
| -54% | -$3.06M |
|
|
CCEC
4315
Capital Clean Energy Carriers
CCEC
$1.29B
| $2.61M | ﹤0.01% |
150,093
-104,075
| -41% | -$1.81M |
|
4316
iShares MSCI Indonesia ETF
EIDO
$317M
| $2.61M | ﹤0.01% |
115,917
-188,229
| -62% | -$4.24M |
|
4317
Evolv Technologies
EVLV
$1.38B
| $2.61M | ﹤0.01% |
585,864
-565,020
| -49% | -$2.51M |
|
4318
Sierra Bancorp
BSRR
$412M
| $2.6M | ﹤0.01% |
128,841
-145,841
| -53% | -$2.95M |
|
4319
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$479M
| $2.59M | ﹤0.01% |
255,381
-424,783
| -62% | -$4.32M |
|
|
ETO
4320
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $2.59M | ﹤0.01% |
103,826
-113,222
| -52% | -$2.83M |
|
4321
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $2.58M | ﹤0.01% |
218,412
-250,382
| -53% | -$2.96M |
|
4322
Foster
FSTR
$294M
| $2.58M | ﹤0.01% |
94,429
-175,631
| -65% | -$4.8M |
|
4323
TruBridge
TBRG
$327M
| $2.58M | ﹤0.01% |
279,298
-300,126
| -52% | -$2.77M |
|
|
SRV
4324
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.57M | ﹤0.01% |
62,299
-64,495
| -51% | -$2.66M |
|
|
PFN
4325
PIMCO Income Strategy Fund II
PFN
$713M
| $2.57M | ﹤0.01% |
344,140
-290,344
| -46% | -$2.17M |
|