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 | |
|---|---|---|---|---|---|---|
|
DM
4701
DELISTED
Desktop Metal, Inc.
DM
| $1.34M | ﹤0.01% |
152,315
-197,003
| -56% | -$1.73M |
|
|
CSML
4702
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.33M | ﹤0.01% |
35,713
-25,011
| -41% | -$933K |
|
4703
iPath Select MLP ETN
ATMP
$508M
| $1.32M | ﹤0.01% |
54,771
-60,055
| -52% | -$1.45M |
|
4704
Regional Management Corp
RM
$446M
| $1.32M | ﹤0.01% |
54,518
-146,936
| -73% | -$3.56M |
|
4705
Stagwell
STGW
$1.37B
| $1.32M | ﹤0.01% |
211,955
-400,979
| -65% | -$2.49M |
|
|
EBTC
4706
DELISTED
Enterprise Bancorp
EBTC
| $1.32M | ﹤0.01% |
50,667
-57,465
| -53% | -$1.49M |
|
4707
Chemung Financial Corp
CHMG
$252M
| $1.31M | ﹤0.01% |
30,934
-35,098
| -53% | -$1.49M |
|
4708
Children's Place
PLCE
$154M
| $1.31M | ﹤0.01% |
113,691
-205,833
| -64% | -$2.38M |
|
|
CMBT
4709
CMB.TECH NV
CMBT
$2.76B
| $1.31M | ﹤0.01% |
78,883
-8,867,093
| -99% | -$147M |
|
4710
Lifeway Foods
LWAY
$410M
| $1.31M | ﹤0.01% |
76,165
+57,843
| +316% | +$996K |
|
4711
Daktronics
DAKT
$1.1B
| $1.31M | ﹤0.01% |
131,642
-165,060
| -56% | -$1.64M |
|
4712
Capital City Bank Group
CCBG
$746M
| $1.31M | ﹤0.01% |
47,311
-62,795
| -57% | -$1.74M |
|
4713
Carter Bankshares
CARE
$457M
| $1.31M | ﹤0.01% |
103,517
-151,833
| -59% | -$1.92M |
|
|
OKLO
4714
Oklo
OKLO
$15.5B
| $1.3M | ﹤0.01% |
114,027
+107,559
| +1,663% | +$1.23M |
|
4715
BNY Mellon International Equity ETF
BKIE
$989M
| $1.3M | ﹤0.01% |
17,202
+7,636
| +80% | +$577K |
|
4716
Saratoga Investment
SAR
$397M
| $1.3M | ﹤0.01% |
55,976
-8,114
| -13% | -$188K |
|
4717
Scully Royalty
SRL
$81.5M
| $1.3M | ﹤0.01% |
211,062
-290,154
| -58% | -$1.78M |
|
4718
OneWater Marine
ONEW
$261M
| $1.3M | ﹤0.01% |
46,059
-49,617
| -52% | -$1.4M |
|
4719
Hagerty
HGTY
$1.29B
| $1.29M | ﹤0.01% |
141,360
-117,786
| -45% | -$1.08M |
|
4720
Alerus Financial
ALRS
$595M
| $1.29M | ﹤0.01% |
59,205
-122,579
| -67% | -$2.68M |
|
4721
Microvision
MVIS
$376M
| $1.29M | ﹤0.01% |
701,331
-987,957
| -58% | -$1.82M |
|
4722
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $1.29M | ﹤0.01% |
26,640
-35,758
| -57% | -$1.73M |
|
4723
HighPeak Energy
HPK
$890M
| $1.29M | ﹤0.01% |
81,716
-312,766
| -79% | -$4.93M |
|
4724
Cenovus Energy Inc Warrants
CVE.WS
$44.1M
| $1.28M | ﹤0.01% |
85,350
-85,476
| -50% | -$1.28M |
|
4725
Franklin FTSE Brazil ETF
FLBR
$226M
| $1.28M | ﹤0.01% |
65,295
-69,265
| -51% | -$1.36M |
|