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 | |
|---|---|---|---|---|---|---|
4426
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $2.18M | ﹤0.01% |
79,612
-73,076
| -48% | -$2M |
|
4427
First Bank
FRBA
$415M
| $2.18M | ﹤0.01% |
158,524
-73,538
| -32% | -$1.01M |
|
4428
iShares MSCI Thailand ETF
THD
$235M
| $2.17M | ﹤0.01% |
37,083
-46,411
| -56% | -$2.71M |
|
4429
Savers
SVV
$1.97B
| $2.16M | ﹤0.01% |
112,140
-108,206
| -49% | -$2.09M |
|
4430
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $2.15M | ﹤0.01% |
22,304
-21,444
| -49% | -$2.07M |
|
4431
Mach Natural Resources
MNR
$1.55B
| $2.15M | ﹤0.01% |
111,460
+29,988
| +37% | +$579K |
|
4432
2x Long VIX Futures ETF
UVIX
$430M
| $2.15M | ﹤0.01% |
24,592
+10,514
| +75% | +$919K |
|
|
XNET
4433
Xunlei
XNET
$484M
| $2.15M | ﹤0.01% |
1,442,958
-1,701,512
| -54% | -$2.54M |
|
4434
Adaptive Biotechnologies
ADPT
$2.03B
| $2.15M | ﹤0.01% |
669,130
-1,218,468
| -65% | -$3.91M |
|
|
IIF
4435
Morgan Stanley India Investment Fund
IIF
$260M
| $2.15M | ﹤0.01% |
93,535
-71,803
| -43% | -$1.65M |
|
4436
Vera Bradley
VRA
$55.9M
| $2.14M | ﹤0.01% |
314,148
-564,774
| -64% | -$3.84M |
|
4437
Caribou Biosciences
CRBU
$157M
| $2.13M | ﹤0.01% |
414,497
-1,795,129
| -81% | -$9.23M |
|
4438
Cipher Mining
CIFR
$4.83B
| $2.13M | ﹤0.01% |
413,318
-434,068
| -51% | -$2.24M |
|
4439
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.13M | ﹤0.01% |
39,890
-49,670
| -55% | -$2.65M |
|
4440
E.W. Scripps
SSP
$254M
| $2.13M | ﹤0.01% |
540,887
-1,059,079
| -66% | -$4.16M |
|
4441
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.12M | ﹤0.01% |
41,612
-45,140
| -52% | -$2.3M |
|
4442
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.12M | ﹤0.01% |
83,238
-207,410
| -71% | -$5.27M |
|
|
FGB
4443
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.1M | ﹤0.01% |
557,740
-519,570
| -48% | -$1.96M |
|
4444
Lindblad Expeditions
LIND
$711M
| $2.1M | ﹤0.01% |
225,358
-363,708
| -62% | -$3.39M |
|
|
AQNU
4445
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $2.1M | ﹤0.01% |
95,466
-146,450
| -61% | -$3.22M |
|
4446
Mind CTI
MNDO
$24.4M
| $2.08M | ﹤0.01% |
1,098,379
-1,083,659
| -50% | -$2.06M |
|
4447
iRadimed
IRMD
$897M
| $2.08M | ﹤0.01% |
47,342
-97,880
| -67% | -$4.31M |
|
4448
Invesco International BuyBack Achievers ETF
IPKW
$352M
| $2.08M | ﹤0.01% |
52,365
-58,377
| -53% | -$2.32M |
|
4449
Skillsoft
SKIL
$125M
| $2.08M | ﹤0.01% |
231,130
-186,393
| -45% | -$1.68M |
|
4450
ProShares Hedge Replication ETF
HDG
$24.4M
| $2.07M | ﹤0.01% |
42,059
-49,083
| -54% | -$2.42M |
|