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 | |
|---|---|---|---|---|---|---|
4376
Ecovyst
ECVT
$1.05B
| $2.38M | ﹤0.01% |
213,629
-866,883
| -80% | -$9.67M |
|
4377
Waterstone Financial
WSBF
$283M
| $2.38M | ﹤0.01% |
195,683
-249,005
| -56% | -$3.03M |
|
|
CSF
4378
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.38M | ﹤0.01% |
46,381
-37,077
| -44% | -$1.9M |
|
|
TARO
4379
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.37M | ﹤0.01% |
56,001
-56,871
| -50% | -$2.41M |
|
|
PFD
4380
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.37M | ﹤0.01% |
223,149
-183,245
| -45% | -$1.94M |
|
4381
RCI Hospitality Holdings
RICK
$238M
| $2.37M | ﹤0.01% |
40,802
-13,008
| -24% | -$754K |
|
|
ACRE
4382
Ares Commercial Real Estate
ACRE
$264M
| $2.36M | ﹤0.01% |
317,049
-448,209
| -59% | -$3.34M |
|
4383
Century Casinos
CNTY
$81.4M
| $2.36M | ﹤0.01% |
746,941
+84,177
| +13% | +$266K |
|
|
PARAA
4384
DELISTED
Paramount Global Class A
PARAA
| $2.35M | ﹤0.01% |
107,859
-111,409
| -51% | -$2.43M |
|
4385
Cornerstone Strategic Value Fund
CLM
$2.33B
| $2.35M | ﹤0.01% |
318,111
-210,788
| -40% | -$1.56M |
|
4386
Safe Bulkers
SB
$464M
| $2.35M | ﹤0.01% |
474,555
-452,451
| -49% | -$2.24M |
|
4387
Clarus
CLAR
$142M
| $2.35M | ﹤0.01% |
348,107
-6,625
| -2% | -$44.7K |
|
4388
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.35M | ﹤0.01% |
26,031
-25,265
| -49% | -$2.28M |
|
|
PCQ
4389
Pimco California Municipal Income Fund
PCQ
$166M
| $2.35M | ﹤0.01% |
250,679
-250,187
| -50% | -$2.34M |
|
4390
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $2.34M | ﹤0.01% |
57,106
-67,884
| -54% | -$2.79M |
|
4391
Capital Group International Focus Equity ETF
CGXU
$4.11B
| $2.34M | ﹤0.01% |
90,879
+64,679
| +247% | +$1.67M |
|
4392
Vitamin Cottage Natural Grocers
NGVC
$825M
| $2.34M | ﹤0.01% |
129,369
-147,579
| -53% | -$2.66M |
|
4393
Marine Products Corp
MPX
$320M
| $2.33M | ﹤0.01% |
198,321
+79,763
| +67% | +$937K |
|
|
NOAH
4394
Noah Holdings
NOAH
$772M
| $2.33M | ﹤0.01% |
203,505
+188,757
| +1,280% | +$2.16M |
|
4395
Direxion Daily Financial Bull 3x Shares
FAS
$2.82B
| $2.32M | ﹤0.01% |
20,694
-45,308
| -69% | -$5.08M |
|
4396
Bioventus
BVS
$464M
| $2.31M | ﹤0.01% |
445,047
+57,989
| +15% | +$302K |
|
4397
Tejon Ranch
TRC
$437M
| $2.31M | ﹤0.01% |
150,064
-105,448
| -41% | -$1.62M |
|
4398
Greif Class B
GEF.B
$2.41B
| $2.31M | ﹤0.01% |
33,211
-34,421
| -51% | -$2.39M |
|
4399
Copel
ELP
$7.22B
| $2.29M | ﹤0.01% |
297,144
-203,664
| -41% | -$1.57M |
|
|
VGI
4400
Virtus Global Multi-Sector Income Fund
VGI
$90.1M
| $2.29M | ﹤0.01% |
298,676
-294,198
| -50% | -$2.25M |
|