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 | |
|---|---|---|---|---|---|---|
|
ACV
4326
Virtus Diversified Income & Convertible Fund
ACV
$254M
| $2.57M | ﹤0.01% |
107,159
-71,893
| -40% | -$1.72M |
|
4327
SPDR S&P Telecom ETF
XTL
$158M
| $2.56M | ﹤0.01% |
34,478
-42,946
| -55% | -$3.19M |
|
4328
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
| $2.56M | ﹤0.01% |
45,385
-43,857
| -49% | -$2.47M |
|
4329
CureVac
CVAC
$1.2B
| $2.56M | ﹤0.01% |
844,224
-219,200
| -21% | -$664K |
|
4330
Capital Group Dividend Growers ETF
CGDG
$3.26B
| $2.55M | ﹤0.01% |
+89,235
| New | +$2.55M |
|
4331
GeoPark
GPRK
$308M
| $2.55M | ﹤0.01% |
265,943
-363,901
| -58% | -$3.49M |
|
4332
SPDR Global Dow ETF
DGT
$447M
| $2.55M | ﹤0.01% |
19,861
-16,537
| -45% | -$2.12M |
|
4333
PetMed Express
PETS
$56.4M
| $2.55M | ﹤0.01% |
531,940
-589,280
| -53% | -$2.82M |
|
4334
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $2.54M | ﹤0.01% |
47,587
-29,349
| -38% | -$1.57M |
|
4335
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $2.54M | ﹤0.01% |
23,659
-123,675
| -84% | -$13.3M |
|
4336
Global X Social Media ETF
SOCL
$165M
| $2.54M | ﹤0.01% |
63,134
-59,868
| -49% | -$2.41M |
|
4337
Primis Financial Corp
FRST
$266M
| $2.53M | ﹤0.01% |
208,253
-156,927
| -43% | -$1.91M |
|
4338
Ring Energy
REI
$202M
| $2.53M | ﹤0.01% |
1,291,857
-1,961,281
| -60% | -$3.84M |
|
|
WIA
4339
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $2.53M | ﹤0.01% |
310,849
-355,189
| -53% | -$2.89M |
|
4340
Covenant Logistics
CVLG
$555M
| $2.53M | ﹤0.01% |
109,066
-61,058
| -36% | -$1.42M |
|
4341
Citi Trends
CTRN
$269M
| $2.53M | ﹤0.01% |
93,123
-111,031
| -54% | -$3.01M |
|
4342
Columbia Financial
CLBK
$1.63B
| $2.53M | ﹤0.01% |
146,777
-178,437
| -55% | -$3.07M |
|
4343
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
| $2.52M | ﹤0.01% |
32,210
-37,798
| -54% | -$2.96M |
|
4344
Stellus Capital Investment Corp
SCM
$398M
| $2.52M | ﹤0.01% |
192,576
-174,118
| -47% | -$2.28M |
|
4345
Phathom Pharmaceuticals
PHAT
$795M
| $2.52M | ﹤0.01% |
237,160
-11,942
| -5% | -$127K |
|
4346
Udemy
UDMY
$1.09B
| $2.51M | ﹤0.01% |
228,770
-2,099,958
| -90% | -$23.1M |
|
4347
Clearfield
CLFD
$469M
| $2.51M | ﹤0.01% |
81,285
-182,641
| -69% | -$5.63M |
|
4348
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$447M
| $2.5M | ﹤0.01% |
72,531
-75,657
| -51% | -$2.61M |
|
4349
Codere Online
CDRO
$317M
| $2.5M | ﹤0.01% |
358,407
-449,593
| -56% | -$3.13M |
|
|
FNA
4350
DELISTED
Paragon 28, Inc.
FNA
| $2.49M | ﹤0.01% |
201,699
-252,649
| -56% | -$3.12M |
|