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 | |
|---|---|---|---|---|---|---|
4526
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $1.87M | ﹤0.01% |
96,364
-117,922
| -55% | -$2.29M |
|
4527
AST SpaceMobile
ASTS
$12.1B
| $1.87M | ﹤0.01% |
645,087
-2,693,695
| -81% | -$7.81M |
|
4528
FRP Holdings
FRPH
$472M
| $1.87M | ﹤0.01% |
60,900
-68,220
| -53% | -$2.09M |
|
4529
VTEX
VTEX
$819M
| $1.87M | ﹤0.01% |
228,808
+124,866
| +120% | +$1.02M |
|
4530
Rimini Street
RMNI
$427M
| $1.87M | ﹤0.01% |
572,442
-593,336
| -51% | -$1.93M |
|
4531
CytomX Therapeutics
CTMX
$330M
| $1.87M | ﹤0.01% |
855,984
+698,142
| +442% | +$1.52M |
|
|
LSEA
4532
DELISTED
Landsea Homes
LSEA
| $1.87M | ﹤0.01% |
128,380
+3,714
| +3% | +$54K |
|
4533
Bridgewater Bancshares
BWB
$474M
| $1.86M | ﹤0.01% |
160,000
-203,064
| -56% | -$2.36M |
|
4534
Southern First Bancshares
SFST
$370M
| $1.86M | ﹤0.01% |
58,614
-62,010
| -51% | -$1.97M |
|
4535
The RMR Group
RMR
$280M
| $1.85M | ﹤0.01% |
77,130
-81,304
| -51% | -$1.95M |
|
4536
Asure Software
ASUR
$216M
| $1.84M | ﹤0.01% |
236,693
-646,733
| -73% | -$5.03M |
|
|
TRTX
4537
TPG RE Finance Trust
TRTX
$723M
| $1.84M | ﹤0.01% |
238,190
-335,476
| -58% | -$2.59M |
|
|
NREF
4538
NexPoint Real Estate Finance
NREF
$255M
| $1.84M | ﹤0.01% |
127,842
-108,094
| -46% | -$1.55M |
|
4539
Gannett
GCI
$629M
| $1.83M | ﹤0.01% |
750,971
-896,223
| -54% | -$2.19M |
|
|
EVM
4540
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $1.83M | ﹤0.01% |
193,811
-177,003
| -48% | -$1.67M |
|
4541
Denny's
DENN
$257M
| $1.83M | ﹤0.01% |
203,972
-189,356
| -48% | -$1.7M |
|
4542
Fidelity Momentum Factor ETF
FDMO
$541M
| $1.82M | ﹤0.01% |
30,233
-31,073
| -51% | -$1.88M |
|
4543
Friedman Industries
FRD
$160M
| $1.82M | ﹤0.01% |
97,255
-56,709
| -37% | -$1.06M |
|
4544
Business First Bancshares
BFST
$719M
| $1.82M | ﹤0.01% |
81,785
-102,351
| -56% | -$2.28M |
|
4545
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$741M
| $1.81M | ﹤0.01% |
84,370
+9,178
| +12% | +$197K |
|
4546
Alignment Healthcare
ALHC
$3.28B
| $1.81M | ﹤0.01% |
365,599
-1,074,517
| -75% | -$5.33M |
|
|
EXK
4547
Endeavour Silver
EXK
$1.96B
| $1.81M | ﹤0.01% |
750,182
-440,506
| -37% | -$1.06M |
|
|
LBPH
4548
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.8M | ﹤0.01% |
83,560
+19,912
| +31% | +$430K |
|
4549
Luxfer Holdings
LXFR
$377M
| $1.8M | ﹤0.01% |
173,470
-364,616
| -68% | -$3.78M |
|
|
IAE
4550
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79.3M
| $1.79M | ﹤0.01% |
283,355
-269,437
| -49% | -$1.71M |
|