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 | |
|---|---|---|---|---|---|---|
4501
Claros Mortgage Trust
CMTG
$522M
| $1.95M | ﹤0.01% |
199,600
-549,850
| -73% | -$5.37M |
|
|
ECF
4502
Ellsworth Growth & Income Fund
ECF
$160M
| $1.95M | ﹤0.01% |
239,686
-201,308
| -46% | -$1.63M |
|
4503
US Diversified Real Estate ETF
PPTY
$35.9M
| $1.94M | ﹤0.01% |
64,101
-62,317
| -49% | -$1.89M |
|
|
RMI
4504
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.6M
| $1.94M | ﹤0.01% |
120,737
-122,005
| -50% | -$1.96M |
|
4505
Spyre Therapeutics
SYRE
$896M
| $1.94M | ﹤0.01% |
51,188
+51,108
| +63,885% | +$1.94M |
|
4506
VEON
VEON
$3.84B
| $1.94M | ﹤0.01% |
80,828
+77,572
| +2,382% | +$1.86M |
|
4507
FiscalNote
NOTE
$63.2M
| $1.94M | ﹤0.01% |
121,592
-94,889
| -44% | -$1.51M |
|
4508
US Commodity Index
USCI
$265M
| $1.94M | ﹤0.01% |
31,814
-33,556
| -51% | -$2.05M |
|
4509
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $1.93M | ﹤0.01% |
160,023
-155,933
| -49% | -$1.88M |
|
4510
NWPX Infrastructure Inc
NWPX
$509M
| $1.93M | ﹤0.01% |
55,591
-45,497
| -45% | -$1.58M |
|
4511
Design Therapeutics
DSGN
$343M
| $1.93M | ﹤0.01% |
478,092
-608,870
| -56% | -$2.45M |
|
|
EVBN
4512
DELISTED
Evans Bancorp Inc
EVBN
| $1.93M | ﹤0.01% |
64,506
-73,414
| -53% | -$2.19M |
|
4513
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.92M | ﹤0.01% |
79,217
+69,989
| +758% | +$1.7M |
|
4514
Rigetti Computing
RGTI
$9.32B
| $1.92M | ﹤0.01% |
1,255,561
+690,277
| +122% | +$1.06M |
|
4515
Nkarta
NKTX
$142M
| $1.92M | ﹤0.01% |
177,595
-252,431
| -59% | -$2.73M |
|
4516
Veru
VERU
$51M
| $1.91M | ﹤0.01% |
273,180
-272,844
| -50% | -$1.91M |
|
|
DADA
4517
DELISTED
Dada Nexus
DADA
| $1.91M | ﹤0.01% |
932,543
-2,284,775
| -71% | -$4.68M |
|
4518
iShares MSCI China A ETF
CNYA
$216M
| $1.91M | ﹤0.01% |
73,526
-81,010
| -52% | -$2.1M |
|
4519
W&T Offshore
WTI
$260M
| $1.9M | ﹤0.01% |
716,690
-549,812
| -43% | -$1.46M |
|
|
NNDM
4520
Nano Dimension
NNDM
$304M
| $1.9M | ﹤0.01% |
680,630
-915,074
| -57% | -$2.55M |
|
|
AAN
4521
DELISTED
The Aaron's Company, Inc.
AAN
| $1.9M | ﹤0.01% |
252,686
-516,264
| -67% | -$3.87M |
|
4522
VanEck Environmental Services ETF
EVX
$91M
| $1.89M | ﹤0.01% |
56,460
-66,230
| -54% | -$2.22M |
|
4523
ARKO Corp
ARKO
$540M
| $1.89M | ﹤0.01% |
331,460
-213,898
| -39% | -$1.22M |
|
4524
Excelerate Energy
EE
$770M
| $1.88M | ﹤0.01% |
117,627
-269,119
| -70% | -$4.31M |
|
4525
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.6M
| $1.88M | ﹤0.01% |
17,218
-20,368
| -54% | -$2.22M |
|