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 | |
|---|---|---|---|---|---|---|
4776
Natural Gas Services Group
NGS
$343M
| $1.12M | ﹤0.01% |
57,623
-28,873
| -33% | -$561K |
|
|
OSG
4777
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.12M | ﹤0.01% |
174,340
-212,592
| -55% | -$1.36M |
|
4778
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.11M | ﹤0.01% |
82,821
-97,091
| -54% | -$1.3M |
|
4779
Parke Bancorp
PKBK
$267M
| $1.11M | ﹤0.01% |
64,549
-77,041
| -54% | -$1.33M |
|
|
LUXH
4780
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $1.11M | ﹤0.01% |
+11,490
| New | +$1.11M |
|
4781
Enliven Therapeutics
ELVN
$1.18B
| $1.11M | ﹤0.01% |
63,097
-95,945
| -60% | -$1.69M |
|
|
QQQN
4782
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.11M | ﹤0.01% |
37,352
-41,824
| -53% | -$1.24M |
|
|
IAUX
4783
i-80 Gold Corp
IAUX
$758M
| $1.11M | ﹤0.01% |
825,329
-2,706,279
| -77% | -$3.63M |
|
4784
Reservoir Media
RSVR
$521M
| $1.1M | ﹤0.01% |
139,299
-160,039
| -53% | -$1.27M |
|
4785
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.1M | ﹤0.01% |
44,501
-119,287
| -73% | -$2.96M |
|
|
CEV
4786
Eaton Vance California Municipal Income Trust
CEV
$70.3M
| $1.1M | ﹤0.01% |
103,617
-99,329
| -49% | -$1.05M |
|
4787
Douglas Elliman
DOUG
$276M
| $1.1M | ﹤0.01% |
694,831
-526,849
| -43% | -$832K |
|
|
WTPI
4788
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $1.1M | ﹤0.01% |
32,967
+9,569
| +41% | +$319K |
|
4789
Viant Technology
DSP
$153M
| $1.09M | ﹤0.01% |
102,354
-118,948
| -54% | -$1.27M |
|
|
WHWK
4790
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$92.8M
| $1.09M | ﹤0.01% |
464,466
-556,876
| -55% | -$1.3M |
|
4791
Millicom
TIGO
$8.03B
| $1.09M | ﹤0.01% |
53,673
-26,087
| -33% | -$528K |
|
4792
Kodak
KODK
$503M
| $1.08M | ﹤0.01% |
219,059
-327,135
| -60% | -$1.62M |
|
4793
LCNB Corp
LCNB
$232M
| $1.08M | ﹤0.01% |
67,786
-53,854
| -44% | -$858K |
|
|
BRT
4794
BRT Apartments
BRT
$298M
| $1.08M | ﹤0.01% |
64,174
-60,440
| -49% | -$1.02M |
|
4795
Riley Exploration Permian
REPX
$616M
| $1.08M | ﹤0.01% |
32,653
-37,897
| -54% | -$1.25M |
|
4796
Spire Global
SPIR
$313M
| $1.08M | ﹤0.01% |
89,779
+32,225
| +56% | +$387K |
|
4797
Omega Flex
OFLX
$354M
| $1.07M | ﹤0.01% |
15,106
-32,428
| -68% | -$2.3M |
|
4798
Invesco DB Oil Fund
DBO
$229M
| $1.07M | ﹤0.01% |
68,757
-49,341
| -42% | -$767K |
|
4799
NB Bancorp
NBBK
$755M
| $1.06M | ﹤0.01% |
77,959
+70,959
| +1,014% | +$969K |
|
4800
Natural Alternatives International
NAII
$20.1M
| $1.06M | ﹤0.01% |
174,041
-164,709
| -49% | -$1M |
|