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 | |
|---|---|---|---|---|---|---|
4826
GraniteShares Gold Shares
BAR
$1.21B
| $1M | ﹤0.01% |
45,749
-45,247
| -50% | -$994K |
|
4827
Applied Digital
APLD
$5.22B
| $1M | ﹤0.01% |
234,600
-602,654
| -72% | -$2.58M |
|
|
CRESY
4828
Cresud
CRESY
$555M
| $1M | ﹤0.01% |
112,320
-51,598
| -31% | -$461K |
|
4829
ARS Pharmaceuticals
SPRY
$981M
| $1M | ﹤0.01% |
97,953
-117,873
| -55% | -$1.2M |
|
4830
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1M | ﹤0.01% |
12,717
-11,623
| -48% | -$915K |
|
|
VFL
4831
abrdn National Municipal Income Fund
VFL
$127M
| $998K | ﹤0.01% |
96,377
-103,949
| -52% | -$1.08M |
|
4832
Lunai Bioworks Inc. Common Stock
RENB
$37.3M
| $995K | ﹤0.01% |
375,317
-350,639
| -48% | -$929K |
|
4833
Kyverna Therapeutics
KYTX
$217M
| $992K | ﹤0.01% |
+39,931
| New | +$992K |
|
4834
Southern Missouri Bancorp
SMBC
$635M
| $982K | ﹤0.01% |
22,461
-37,429
| -62% | -$1.64M |
|
|
HSHP
4835
Himalaya Shipping
HSHP
$408M
| $981K | ﹤0.01% |
127,216
-172,714
| -58% | -$1.33M |
|
4836
NewtekOne
NEWT
$359M
| $980K | ﹤0.01% |
89,090
-80,872
| -48% | -$890K |
|
4837
VanEck Retail ETF
RTH
$262M
| $980K | ﹤0.01% |
4,643
-3,673
| -44% | -$775K |
|
4838
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $979K | ﹤0.01% |
37,362
-90,260
| -71% | -$2.36M |
|
4839
First Business Financial Services
FBIZ
$439M
| $978K | ﹤0.01% |
26,088
-35,716
| -58% | -$1.34M |
|
|
IGMS
4840
DELISTED
IGM Biosciences
IGMS
| $976K | ﹤0.01% |
101,095
-88,987
| -47% | -$859K |
|
|
EVF
4841
Eaton Vance Senior Income Trust
EVF
$101M
| $972K | ﹤0.01% |
152,762
-120,528
| -44% | -$767K |
|
4842
Redwire
RDW
$1.24B
| $972K | ﹤0.01% |
221,305
-131,293
| -37% | -$576K |
|
4843
Inovio Pharmaceuticals
INO
$123M
| $956K | ﹤0.01% |
68,874
-21,409
| -24% | -$297K |
|
4844
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.65B
| $954K | ﹤0.01% |
18,802
-31,270
| -62% | -$1.59M |
|
4845
Gran Tierra Energy
GTE
$145M
| $953K | ﹤0.01% |
133,432
-92,582
| -41% | -$661K |
|
|
INZY
4846
DELISTED
Inozyme Pharma
INZY
| $952K | ﹤0.01% |
124,246
-106,714
| -46% | -$817K |
|
4847
Information Services Group
III
$267M
| $951K | ﹤0.01% |
235,457
-142,425
| -38% | -$575K |
|
4848
XBiotech
XBIT
$84.1M
| $946K | ﹤0.01% |
116,327
-104,707
| -47% | -$851K |
|
4849
Amplify Alternative Harvest ETF
MJ
$182M
| $944K | ﹤0.01% |
18,821
+11,046
| +142% | +$554K |
|
4850
Ribbon Communications
RBBN
$703M
| $941K | ﹤0.01% |
294,067
-481,063
| -62% | -$1.54M |
|