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 | |
|---|---|---|---|---|---|---|
4851
ReposiTrak
TRAK
$325M
| $939K | ﹤0.01% |
59,263
-129,133
| -69% | -$2.05M |
|
4852
VanEck Natural Resources ETF
HAP
$170M
| $939K | ﹤0.01% |
18,441
-90,953
| -83% | -$4.63M |
|
4853
Caledonia Mining Corp
CMCL
$614M
| $939K | ﹤0.01% |
84,793
-83,703
| -50% | -$927K |
|
4854
Dimensional US Core Equity Market ETF
DFAU
$9.34B
| $939K | ﹤0.01% |
25,684
-25,818
| -50% | -$943K |
|
4855
NET Power
NPWR
$205M
| $938K | ﹤0.01% |
82,382
+16,648
| +25% | +$190K |
|
4856
HBT Financial
HBT
$835M
| $936K | ﹤0.01% |
49,171
-69,035
| -58% | -$1.31M |
|
4857
Atara Biotherapeutics
ATRA
$84.8M
| $934K | ﹤0.01% |
53,845
-89,625
| -62% | -$1.55M |
|
|
SRTA
4858
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$476M
| $931K | ﹤0.01% |
326,720
-1,542,458
| -83% | -$4.4M |
|
|
WKME
4859
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $928K | ﹤0.01% |
107,901
-106,373
| -50% | -$915K |
|
4860
inTEST
INTT
$98.2M
| $927K | ﹤0.01% |
69,942
-73,934
| -51% | -$980K |
|
4861
TCW Transform 500 ETF
VOTE
$910M
| $925K | ﹤0.01% |
15,108
-12,342
| -45% | -$756K |
|
4862
OppFi
OPFI
$343M
| $925K | ﹤0.01% |
369,967
-340,525
| -48% | -$851K |
|
4863
Preformed Line Products
PLPC
$1.01B
| $924K | ﹤0.01% |
7,185
-10,597
| -60% | -$1.36M |
|
4864
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $924K | ﹤0.01% |
30,580
-26,232
| -46% | -$793K |
|
|
DRD
4865
DRDGold
DRD
$2.1B
| $924K | ﹤0.01% |
112,659
-264,127
| -70% | -$2.17M |
|
|
BHR
4866
Braemar Hotels & Resorts
BHR
$207M
| $923K | ﹤0.01% |
461,490
-938,286
| -67% | -$1.88M |
|
4867
Perspective Therapeutics
CATX
$244M
| $921K | ﹤0.01% |
77,436
+66,043
| +580% | +$786K |
|
|
NEXN
4868
Nexxen International
NEXN
$594M
| $919K | ﹤0.01% |
175,990
-174,012
| -50% | -$908K |
|
|
GGT
4869
Gabelli Multimedia Trust
GGT
$152M
| $918K | ﹤0.01% |
164,639
-140,947
| -46% | -$786K |
|
4870
South Plains Financial
SPFI
$660M
| $917K | ﹤0.01% |
34,274
-46,436
| -58% | -$1.24M |
|
4871
SmartRent
SMRT
$301M
| $916K | ﹤0.01% |
341,917
-609,769
| -64% | -$1.63M |
|
|
EEA
4872
European Equity Fund
EEA
$72.4M
| $915K | ﹤0.01% |
102,737
-128,443
| -56% | -$1.14M |
|
|
NB
4873
NioCorp Developments
NB
$446M
| $915K | ﹤0.01% |
336,535
-393,457
| -54% | -$1.07M |
|
4874
EVgo
EVGO
$626M
| $913K | ﹤0.01% |
363,823
-535,753
| -60% | -$1.34M |
|
4875
Shattuck Labs
STTK
$107M
| $912K | ﹤0.01% |
101,994
+80,224
| +369% | +$717K |
|