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 | |
|---|---|---|---|---|---|---|
4451
AXT Inc
AXTI
$200M
| $2.06M | ﹤0.01% |
449,462
+154,260
| +52% | +$708K |
|
4452
Willis Lease Finance
WLFC
$1.11B
| $2.06M | ﹤0.01% |
41,545
-44,533
| -52% | -$2.21M |
|
4453
Fractyl Health
GUTS
$70M
| $2.06M | ﹤0.01% |
+278,540
| New | +$2.06M |
|
4454
Falcon's Beyond
FBYD
$558M
| $2.06M | ﹤0.01% |
241,244
-249,738
| -51% | -$2.13M |
|
|
GLU
4455
Gabelli Utility & Income Trust
GLU
$107M
| $2.06M | ﹤0.01% |
141,320
-131,598
| -48% | -$1.92M |
|
|
JHI
4456
John Hancock Investors Trust
JHI
$124M
| $2.06M | ﹤0.01% |
156,088
-123,348
| -44% | -$1.63M |
|
4457
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $2.06M | ﹤0.01% |
41,705
-34,393
| -45% | -$1.7M |
|
4458
Global X Millennial Consumer ETF
MILN
$130M
| $2.06M | ﹤0.01% |
52,582
-49,754
| -49% | -$1.95M |
|
4459
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $2.05M | ﹤0.01% |
77,816
-598,166
| -88% | -$15.8M |
|
4460
1stdibs.com
DIBS
$104M
| $2.05M | ﹤0.01% |
343,773
+293,999
| +591% | +$1.75M |
|
4461
Montauk Renewables
MNTK
$297M
| $2.05M | ﹤0.01% |
491,764
-232,934
| -32% | -$969K |
|
4462
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $2.04M | ﹤0.01% |
80,457
+76,893
| +2,157% | +$1.95M |
|
4463
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.04M | ﹤0.01% |
44,919
-48,035
| -52% | -$2.18M |
|
4464
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $2.04M | ﹤0.01% |
36,579
-37,741
| -51% | -$2.11M |
|
|
OPRA
4465
Opera Ltd
OPRA
$1.68B
| $2.04M | ﹤0.01% |
128,905
-473,821
| -79% | -$7.49M |
|
4466
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$347M
| $2.04M | ﹤0.01% |
91,517
+6,431
| +8% | +$143K |
|
4467
LSI Industries
LYTS
$713M
| $2.04M | ﹤0.01% |
134,726
-114,484
| -46% | -$1.73M |
|
|
MSB
4468
Mesabi Trust
MSB
$406M
| $2.03M | ﹤0.01% |
114,825
-246,587
| -68% | -$4.36M |
|
4469
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $2.03M | ﹤0.01% |
21,917
-18,309
| -46% | -$1.69M |
|
|
BBUC
4470
Brookfield Business Corp
BBUC
$2.47B
| $2.02M | ﹤0.01% |
83,771
-86,497
| -51% | -$2.09M |
|
|
MXF
4471
Mexico Fund
MXF
$276M
| $2.01M | ﹤0.01% |
104,729
-91,161
| -47% | -$1.75M |
|
4472
Blink Charging
BLNK
$174M
| $2.01M | ﹤0.01% |
667,632
-1,271,518
| -66% | -$3.83M |
|
|
COLO
4473
Global X MSCI Colombia ETF
COLO
$104M
| $2M | ﹤0.01% |
79,339
+76,041
| +2,306% | +$1.92M |
|
4474
Farmers National Banc Corp
FMNB
$550M
| $2M | ﹤0.01% |
149,751
-144,067
| -49% | -$1.92M |
|
4475
CNB Financial Corp
CCNE
$771M
| $2M | ﹤0.01% |
98,075
-81,863
| -45% | -$1.67M |
|