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 | |
|---|---|---|---|---|---|---|
4401
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
| $2.28M | ﹤0.01% |
18,002
-5,124
| -22% | -$649K |
|
4402
CrossAmerica Partners
CAPL
$801M
| $2.28M | ﹤0.01% |
99,900
-43,316
| -30% | -$987K |
|
|
PMO
4403
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.27M | ﹤0.01% |
223,001
-219,739
| -50% | -$2.23M |
|
4404
America's Car Mart
CRMT
$271M
| $2.26M | ﹤0.01% |
35,412
-99,290
| -74% | -$6.34M |
|
4405
Dimensional International Small Cap ETF
DFIS
$3.92B
| $2.26M | ﹤0.01% |
90,122
-37,492
| -29% | -$940K |
|
4406
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.25M | ﹤0.01% |
22,908
-22,756
| -50% | -$2.24M |
|
4407
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $2.25M | ﹤0.01% |
+95,136
| New | +$2.25M |
|
4408
Bally's
BALY
$512M
| $2.25M | ﹤0.01% |
161,275
-614,553
| -79% | -$8.57M |
|
4409
Virtus Terranova US Quality Momentum ETF
JOET
$230M
| $2.25M | ﹤0.01% |
65,257
-46,143
| -41% | -$1.59M |
|
4410
Mitek Systems
MITK
$465M
| $2.24M | ﹤0.01% |
159,061
-359,469
| -69% | -$5.07M |
|
4411
Capital Group Core Balanced ETF
CGBL
$3.36B
| $2.23M | ﹤0.01% |
+76,719
| New | +$2.23M |
|
4412
Investors Title Co
ITIC
$480M
| $2.23M | ﹤0.01% |
13,649
-15,023
| -52% | -$2.45M |
|
4413
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $2.22M | ﹤0.01% |
98,706
+97,854
| +11,485% | +$2.2M |
|
4414
Liberty Latin America Class A
LILA
$1.59B
| $2.21M | ﹤0.01% |
317,706
-694,770
| -69% | -$4.84M |
|
4415
MBIA
MBI
$394M
| $2.21M | ﹤0.01% |
327,099
-1,606,889
| -83% | -$10.9M |
|
4416
RE/MAX Holdings
RMAX
$196M
| $2.21M | ﹤0.01% |
252,101
-235,107
| -48% | -$2.06M |
|
4417
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
| $2.21M | ﹤0.01% |
16,466
-39,230
| -70% | -$5.26M |
|
4418
Amplify Junior Silver Miners ETF
SILJ
$2.34B
| $2.21M | ﹤0.01% |
222,209
-31,779
| -13% | -$316K |
|
4419
Camden National
CAC
$681M
| $2.2M | ﹤0.01% |
65,565
-71,033
| -52% | -$2.38M |
|
|
CIO
4420
City Office REIT
CIO
$281M
| $2.2M | ﹤0.01% |
421,620
-695,342
| -62% | -$3.62M |
|
4421
Kearny Financial
KRNY
$409M
| $2.19M | ﹤0.01% |
339,823
-209,665
| -38% | -$1.35M |
|
|
PBT
4422
Permian Basin Royalty Trust
PBT
$829M
| $2.18M | ﹤0.01% |
180,483
-479,809
| -73% | -$5.81M |
|
4423
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $2.18M | ﹤0.01% |
60,093
-86,347
| -59% | -$3.14M |
|
4424
Bit Digital
BTBT
$1B
| $2.18M | ﹤0.01% |
760,620
-462,566
| -38% | -$1.33M |
|
|
HPF
4425
John Hancock Preferred Income Fund II
HPF
$364M
| $2.18M | ﹤0.01% |
131,902
-130,064
| -50% | -$2.15M |
|