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 | |
|---|---|---|---|---|---|---|
4676
Prime Medicine
PRME
$902M
| $1.39M | ﹤0.01% |
198,466
-225,002
| -53% | -$1.58M |
|
4677
TriplePoint Venture Growth BDC
TPVG
$254M
| $1.39M | ﹤0.01% |
146,387
-133,429
| -48% | -$1.26M |
|
4678
Invesco DB Base Metals Fund
DBB
$125M
| $1.39M | ﹤0.01% |
77,152
-86,344
| -53% | -$1.55M |
|
4679
Trinseo
TSE
$92.8M
| $1.38M | ﹤0.01% |
366,239
-740,885
| -67% | -$2.8M |
|
4680
Bioceres Crop Solutions
BIOX
$106M
| $1.38M | ﹤0.01% |
109,184
+34,250
| +46% | +$434K |
|
|
NRT
4681
North European Oil Royalty Trust
NRT
$47.4M
| $1.38M | ﹤0.01% |
232,219
-308,989
| -57% | -$1.84M |
|
4682
Blue Foundry Bancorp
BLFY
$205M
| $1.38M | ﹤0.01% |
147,375
-163,367
| -53% | -$1.53M |
|
4683
Compañía de Cervecerías Unidas
CCU
$2.17B
| $1.38M | ﹤0.01% |
114,999
-477,059
| -81% | -$5.72M |
|
4684
Atossa Therapeutics
ATOS
$113M
| $1.38M | ﹤0.01% |
765,413
+535,801
| +233% | +$964K |
|
4685
Amerant Bancorp
AMTB
$878M
| $1.37M | ﹤0.01% |
58,884
-77,720
| -57% | -$1.81M |
|
|
YALA
4686
Yalla Group
YALA
$1.24B
| $1.37M | ﹤0.01% |
284,777
-271,891
| -49% | -$1.31M |
|
4687
Daily Journal
DJCO
$612M
| $1.37M | ﹤0.01% |
3,785
-5,167
| -58% | -$1.87M |
|
4688
Five Point Holdings
FPH
$457M
| $1.37M | ﹤0.01% |
436,593
-439,799
| -50% | -$1.38M |
|
4689
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $1.36M | ﹤0.01% |
12,116
-20,028
| -62% | -$2.24M |
|
|
MFM
4690
MFS Municipal Income Trust
MFM
$220M
| $1.36M | ﹤0.01% |
252,775
-504,367
| -67% | -$2.71M |
|
4691
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.36M | ﹤0.01% |
30,264
+29,090
| +2,478% | +$1.3M |
|
4692
Planet Labs
PL
$3.33B
| $1.36M | ﹤0.01% |
532,196
-1,251,078
| -70% | -$3.19M |
|
4693
Erasca
ERAS
$519M
| $1.36M | ﹤0.01% |
658,225
-725,403
| -52% | -$1.49M |
|
4694
Repare Therapeutics
RPTX
$75.6M
| $1.35M | ﹤0.01% |
287,529
-378,989
| -57% | -$1.79M |
|
4695
The ONE Group
STKS
$80.8M
| $1.35M | ﹤0.01% |
242,918
+45,526
| +23% | +$254K |
|
4696
PLAYSTUDIOS Inc
MYPS
$125M
| $1.35M | ﹤0.01% |
486,518
-108,892
| -18% | -$303K |
|
4697
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.35M | ﹤0.01% |
125,768
-131,784
| -51% | -$1.42M |
|
4698
Ouster
OUST
$2.03B
| $1.35M | ﹤0.01% |
169,950
-154,694
| -48% | -$1.23M |
|
4699
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$181M
| $1.34M | ﹤0.01% |
39,711
-36,835
| -48% | -$1.25M |
|
4700
Ranger Energy Services
RNGR
$310M
| $1.34M | ﹤0.01% |
118,848
-144,130
| -55% | -$1.63M |
|