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 | |
|---|---|---|---|---|---|---|
4601
iShares Russell 2500 ETF
SMMD
$1.71B
| $1.59M | ﹤0.01% |
24,175
-23,637
| -49% | -$1.55M |
|
|
HTB
4602
HomeTrust Bancshares
HTB
$734M
| $1.58M | ﹤0.01% |
57,855
-72,579
| -56% | -$1.98M |
|
4603
Blend Labs
BLND
$1.03B
| $1.58M | ﹤0.01% |
485,312
+220,610
| +83% | +$717K |
|
4604
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $1.57M | ﹤0.01% |
24,398
-716
| -3% | -$46K |
|
4605
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $1.57M | ﹤0.01% |
55,734
-31,312
| -36% | -$879K |
|
|
WPS
4606
DELISTED
iShares International Developed Property ETF
WPS
| $1.56M | ﹤0.01% |
55,091
-50,729
| -48% | -$1.44M |
|
|
EHI
4607
Western Asset Global High Income Fund
EHI
$202M
| $1.56M | ﹤0.01% |
223,361
-247,993
| -53% | -$1.74M |
|
4608
Opko Health
OPK
$1.18B
| $1.56M | ﹤0.01% |
1,301,628
-2,439,058
| -65% | -$2.93M |
|
4609
Grindr
GRND
$3.08B
| $1.56M | ﹤0.01% |
153,556
-137,490
| -47% | -$1.39M |
|
4610
Nuveen Mortgage and Income Fund
JLS
$103M
| $1.55M | ﹤0.01% |
87,210
-53,284
| -38% | -$946K |
|
4611
Precigen
PGEN
$1.31B
| $1.54M | ﹤0.01% |
1,063,328
-1,465,290
| -58% | -$2.12M |
|
|
QVCGA
4612
QVC Group Inc Series A
QVCGA
$116M
| $1.54M | ﹤0.01% |
25,055
-8,125
| -24% | -$500K |
|
4613
Invesco S&P SmallCap Industrials ETF
PSCI
$139M
| $1.53M | ﹤0.01% |
12,094
-18,308
| -60% | -$2.32M |
|
4614
Tiptree Inc
TIPT
$880M
| $1.53M | ﹤0.01% |
88,720
-98,202
| -53% | -$1.7M |
|
4615
European Wax Center
EWCZ
$179M
| $1.53M | ﹤0.01% |
117,763
-100,255
| -46% | -$1.3M |
|
4616
Entrada Therapeutics
TRDA
$208M
| $1.52M | ﹤0.01% |
107,562
+8,954
| +9% | +$127K |
|
|
AGEN
4617
Agenus
AGEN
$139M
| $1.52M | ﹤0.01% |
131,371
-127,499
| -49% | -$1.48M |
|
4618
Unity Bancorp
UNTY
$529M
| $1.52M | ﹤0.01% |
55,020
-50,634
| -48% | -$1.4M |
|
4619
ON24
ONTF
$245M
| $1.52M | ﹤0.01% |
212,659
-329,011
| -61% | -$2.35M |
|
4620
Direxion Daily Technology Bull 3x Shares
TECL
$3.99B
| $1.51M | ﹤0.01% |
18,899
+8,767
| +87% | +$703K |
|
4621
Bank First Corp
BFC
$1.26B
| $1.51M | ﹤0.01% |
17,465
-50,901
| -74% | -$4.41M |
|
4622
Colony Bankcorp
CBAN
$314M
| $1.51M | ﹤0.01% |
131,577
-149,425
| -53% | -$1.72M |
|
4623
Global X SuperDividend REIT ETF
SRET
$200M
| $1.51M | ﹤0.01% |
73,982
-96,556
| -57% | -$1.97M |
|
4624
SPDR S&P Global Infrastructure ETF
GII
$598M
| $1.51M | ﹤0.01% |
27,865
-24,223
| -47% | -$1.31M |
|
4625
Aris Water Solutions
ARIS
$784M
| $1.51M | ﹤0.01% |
106,516
-194,392
| -65% | -$2.75M |
|