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 | |
|---|---|---|---|---|---|---|
4476
MetroCity Bankshares
MCBS
$741M
| $2M | ﹤0.01% |
80,047
-149,605
| -65% | -$3.73M |
|
4477
Rackspace Technology
RXT
$345M
| $2M | ﹤0.01% |
1,263,511
-305,515
| -19% | -$483K |
|
|
TGB
4478
Taseko Mines
TGB
$1.19B
| $1.99M | ﹤0.01% |
917,143
+170,525
| +23% | +$370K |
|
|
FREE
4479
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.99M | ﹤0.01% |
411,136
+199,112
| +94% | +$962K |
|
4480
Capital Group Municipal Income ETF
CGMU
$4.05B
| $1.98M | ﹤0.01% |
+73,247
| New | +$1.98M |
|
4481
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $1.98M | ﹤0.01% |
93,309
-41,127
| -31% | -$871K |
|
|
JOF
4482
Japan Smaller Capitalization Fund
JOF
$304M
| $1.98M | ﹤0.01% |
247,652
-311,258
| -56% | -$2.48M |
|
4483
WhiteHorse Finance
WHF
$187M
| $1.98M | ﹤0.01% |
159,295
-133,891
| -46% | -$1.66M |
|
|
CIZ
4484
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.97M | ﹤0.01% |
62,836
-107,686
| -63% | -$3.38M |
|
4485
Invesco Global Clean Energy ETF
PBD
$86.4M
| $1.97M | ﹤0.01% |
139,408
-485,708
| -78% | -$6.87M |
|
4486
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63.2M
| $1.97M | ﹤0.01% |
39,606
+2,716
| +7% | +$135K |
|
4487
Zegna
ZGN
$2.41B
| $1.97M | ﹤0.01% |
134,249
-1,895,231
| -93% | -$27.8M |
|
|
EGRX
4488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.97M | ﹤0.01% |
375,329
-218,399
| -37% | -$1.14M |
|
4489
NextNav
NN
$2.27B
| $1.97M | ﹤0.01% |
298,855
-489,355
| -62% | -$3.22M |
|
4490
Compugen
CGEN
$124M
| $1.96M | ﹤0.01% |
761,002
-782,336
| -51% | -$2.02M |
|
|
GRX
4491
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $1.96M | ﹤0.01% |
191,698
-194,880
| -50% | -$2M |
|
4492
OmniAb
OABI
$232M
| $1.96M | ﹤0.01% |
361,843
-554,881
| -61% | -$3.01M |
|
|
ALIM
4493
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.96M | ﹤0.01% |
501,738
-1,330,754
| -73% | -$5.19M |
|
4494
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $1.96M | ﹤0.01% |
37,342
-19,622
| -34% | -$1.03M |
|
4495
X4 Pharmaceuticals
XFOR
$71.2M
| $1.95M | ﹤0.01% |
46,881
+20,123
| +75% | +$839K |
|
4496
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.95M | ﹤0.01% |
161,407
-136,871
| -46% | -$1.66M |
|
4497
A-Mark Precious Metals
AMRK
$661M
| $1.95M | ﹤0.01% |
63,598
-154,050
| -71% | -$4.73M |
|
4498
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.7M
| $1.95M | ﹤0.01% |
59,740
-66,900
| -53% | -$2.19M |
|
4499
Gladstone Capital
GLAD
$527M
| $1.95M | ﹤0.01% |
90,869
-93,899
| -51% | -$2.02M |
|
4500
United States Lime & Minerals
USLM
$3.66B
| $1.95M | ﹤0.01% |
32,675
-35,995
| -52% | -$2.15M |
|