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 | |
|---|---|---|---|---|---|---|
4351
TeraWulf
WULF
$4.48B
| $2.49M | ﹤0.01% |
947,059
-850,607
| -47% | -$2.24M |
|
4352
Ero Copper
ERO
$1.76B
| $2.48M | ﹤0.01% |
128,612
-153,624
| -54% | -$2.96M |
|
|
SBR
4353
Sabine Royalty Trust
SBR
$1.12B
| $2.47M | ﹤0.01% |
38,772
-41,394
| -52% | -$2.63M |
|
|
LICY
4354
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.46M | ﹤0.01% |
298,540
-439,287
| -60% | -$3.62M |
|
|
ERC
4355
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.46M | ﹤0.01% |
263,448
-209,620
| -44% | -$1.96M |
|
4356
Pure Cycle
PCYO
$274M
| $2.46M | ﹤0.01% |
258,573
-298,131
| -54% | -$2.83M |
|
|
ARMN
4357
Aris Mining
ARMN
$1.92B
| $2.45M | ﹤0.01% |
679,660
-421,434
| -38% | -$1.52M |
|
|
SBT
4358
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.44M | ﹤0.01% |
473,585
-470,791
| -50% | -$2.43M |
|
4359
MVB Financial
MVBF
$309M
| $2.44M | ﹤0.01% |
109,167
-101,231
| -48% | -$2.26M |
|
4360
Sundial Growers
SNDL
$636M
| $2.43M | ﹤0.01% |
1,211,263
-1,056,421
| -47% | -$2.12M |
|
4361
Invesco Active US Real Estate Fund
PSR
$51.6M
| $2.42M | ﹤0.01% |
27,508
-51,294
| -65% | -$4.52M |
|
4362
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $2.42M | ﹤0.01% |
78,796
-105,338
| -57% | -$3.24M |
|
4363
Equity Bancshares
EQBK
$807M
| $2.42M | ﹤0.01% |
70,408
-104,000
| -60% | -$3.57M |
|
|
EH
4364
EHang Holdings
EH
$1.29B
| $2.42M | ﹤0.01% |
117,643
-19,289
| -14% | -$397K |
|
4365
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.42M | ﹤0.01% |
73,704
+46,566
| +172% | +$1.53M |
|
4366
Mission Produce
AVO
$884M
| $2.42M | ﹤0.01% |
203,763
-264,363
| -56% | -$3.14M |
|
4367
Immersion
IMMR
$239M
| $2.42M | ﹤0.01% |
323,138
-455,586
| -59% | -$3.41M |
|
4368
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $2.41M | ﹤0.01% |
93,764
-112,708
| -55% | -$2.9M |
|
4369
iShares MSCI Poland ETF
EPOL
$443M
| $2.41M | ﹤0.01% |
102,232
-62,464
| -38% | -$1.47M |
|
4370
VanEck Gaming ETF
BJK
$27.6M
| $2.4M | ﹤0.01% |
55,973
-61,047
| -52% | -$2.62M |
|
|
LGF.A
4371
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.39M | ﹤0.01% |
240,679
-460,899
| -66% | -$4.59M |
|
4372
SelectQuote
SLQT
$354M
| $2.39M | ﹤0.01% |
1,196,510
-749,112
| -39% | -$1.5M |
|
4373
FTC Solar
FTCI
$120M
| $2.39M | ﹤0.01% |
443,350
-804,735
| -64% | -$4.34M |
|
4374
Astronics
ATRO
$1.47B
| $2.39M | ﹤0.01% |
125,497
-348,077
| -74% | -$6.63M |
|
4375
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $2.39M | ﹤0.01% |
49,934
-7,608
| -13% | -$364K |
|