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 | |
|---|---|---|---|---|---|---|
|
NXDR
4801
Nextdoor Holdings
NXDR
$879M
| $1.06M | ﹤0.01% |
471,024
-736,358
| -61% | -$1.66M |
|
4802
Orrstown Financial Services
ORRF
$697M
| $1.06M | ﹤0.01% |
39,413
-27,907
| -41% | -$747K |
|
|
FINV
4803
FinVolution Group
FINV
$2.01B
| $1.05M | ﹤0.01% |
208,522
-275,618
| -57% | -$1.39M |
|
4804
Mid Penn Bancorp
MPB
$728M
| $1.05M | ﹤0.01% |
52,516
-71,638
| -58% | -$1.43M |
|
|
HLVX
4805
DELISTED
HilleVax
HLVX
| $1.05M | ﹤0.01% |
63,033
-846,977
| -93% | -$14.1M |
|
4806
EverCommerce
EVCM
$2.2B
| $1.05M | ﹤0.01% |
111,154
-107,590
| -49% | -$1.01M |
|
4807
ClearPoint Neuro
CLPT
$323M
| $1.05M | ﹤0.01% |
153,951
-170,027
| -52% | -$1.16M |
|
4808
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $1.05M | ﹤0.01% |
40,315
-23,543
| -37% | -$610K |
|
4809
MindMed
MNMD
$721M
| $1.04M | ﹤0.01% |
110,962
+65,240
| +143% | +$613K |
|
4810
Lightwave Logic
LWLG
$478M
| $1.04M | ﹤0.01% |
222,795
-393,763
| -64% | -$1.84M |
|
4811
Distribution Solutions Group
DSGR
$1.46B
| $1.04M | ﹤0.01% |
29,255
-42,675
| -59% | -$1.51M |
|
4812
SeaStar Medical
ICU
$25.1M
| $1.04M | ﹤0.01% |
56,400
+52,400
| +1,310% | +$962K |
|
4813
ProShares Pet Care ETF
PAWZ
$56.2M
| $1.03M | ﹤0.01% |
20,763
-37,561
| -64% | -$1.87M |
|
4814
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $1.03M | ﹤0.01% |
30,706
-30,218
| -50% | -$1.02M |
|
4815
Willdan Group
WLDN
$1.55B
| $1.03M | ﹤0.01% |
35,438
-47,092
| -57% | -$1.37M |
|
4816
Diebold Nixdorf
DBD
$2.2B
| $1.03M | ﹤0.01% |
29,827
-25,841
| -46% | -$890K |
|
4817
Tucows
TCX
$208M
| $1.02M | ﹤0.01% |
55,188
-30,138
| -35% | -$559K |
|
4818
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$138M
| $1.02M | ﹤0.01% |
52,547
-43,771
| -45% | -$849K |
|
4819
Ocugen
OCGN
$437M
| $1.02M | ﹤0.01% |
619,405
+27,067
| +5% | +$44.4K |
|
4820
Cadiz
CDZI
$346M
| $1.01M | ﹤0.01% |
349,771
-245,689
| -41% | -$712K |
|
|
FNGA
4821
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.01M | ﹤0.01% |
3,101
-12,953
| -81% | -$4.24M |
|
4822
WideOpenWest
WOW
$448M
| $1.01M | ﹤0.01% |
279,215
-388,043
| -58% | -$1.4M |
|
4823
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.01M | ﹤0.01% |
95,225
-75,205
| -44% | -$797K |
|
4824
Karooooo
KARO
$1.74B
| $1.01M | ﹤0.01% |
40,266
-25,334
| -39% | -$635K |
|
4825
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67M
| $1.01M | ﹤0.01% |
20,691
-25,481
| -55% | -$1.24M |
|