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 | |
|---|---|---|---|---|---|---|
4876
Rekor Systems
REKR
$206M
| $911K | ﹤0.01% |
397,603
+299,447
| +305% | +$686K |
|
4877
Alpha Tau Medical
DRTS
$324M
| $910K | ﹤0.01% |
308,582
-301,782
| -49% | -$890K |
|
|
RFM
4878
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $910K | ﹤0.01% |
55,970
-38,054
| -40% | -$619K |
|
4879
scPharmaceuticals
SCPH
$302M
| $907K | ﹤0.01% |
180,720
-216,452
| -54% | -$1.09M |
|
4880
Innovative Solutions & Support
ISSC
$203M
| $906K | ﹤0.01% |
123,757
-111,623
| -47% | -$817K |
|
|
YSG
4881
Yatsen Holding
YSG
$949M
| $901K | ﹤0.01% |
427,157
+384,263
| +896% | +$811K |
|
4882
Peoples Financial Services
PFIS
$530M
| $901K | ﹤0.01% |
20,893
-28,015
| -57% | -$1.21M |
|
|
BBU
4883
Brookfield Business Partners
BBU
$2.46B
| $900K | ﹤0.01% |
40,725
-12,813
| -24% | -$283K |
|
4884
OptimizeRx
OPRX
$351M
| $899K | ﹤0.01% |
74,005
-81,851
| -53% | -$994K |
|
4885
ProShares UltraPro S&P 500
UPRO
$4.56B
| $899K | ﹤0.01% |
12,743
-12,365
| -49% | -$872K |
|
4886
Neumora Therapeutics
NMRA
$254M
| $899K | ﹤0.01% |
65,375
+3,217
| +5% | +$44.2K |
|
|
PFO
4887
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $898K | ﹤0.01% |
106,379
-82,233
| -44% | -$694K |
|
4888
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $897K | ﹤0.01% |
81,053
-115,563
| -59% | -$1.28M |
|
4889
NextCure
NXTC
$15.1M
| $897K | ﹤0.01% |
33,522
+20,051
| +149% | +$537K |
|
4890
ACNB Corp
ACNB
$482M
| $897K | ﹤0.01% |
23,849
-64,453
| -73% | -$2.42M |
|
|
IRS
4891
IRSA Inversiones y Representaciones
IRS
$878M
| $896K | ﹤0.01% |
99,215
-45,203
| -31% | -$408K |
|
4892
Century Therapeutics
IPSC
$43.8M
| $896K | ﹤0.01% |
214,380
-345,476
| -62% | -$1.44M |
|
|
PZC
4893
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $896K | ﹤0.01% |
118,057
-72,951
| -38% | -$554K |
|
4894
Horizon Technology Finance
HRZN
$285M
| $896K | ﹤0.01% |
78,760
-40,622
| -34% | -$462K |
|
4895
American Coastal Insurance
ACIC
$543M
| $887K | ﹤0.01% |
82,969
-87,257
| -51% | -$933K |
|
|
NXG
4896
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $884K | ﹤0.01% |
22,747
-29,397
| -56% | -$1.14M |
|
4897
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $883K | ﹤0.01% |
15,093
+7,915
| +110% | +$463K |
|
|
HOOK
4898
DELISTED
HOOKIPA Pharma
HOOK
| $883K | ﹤0.01% |
124,007
-112,807
| -48% | -$803K |
|
4899
Northrim BanCorp
NRIM
$512M
| $882K | ﹤0.01% |
17,468
-23,444
| -57% | -$1.18M |
|
4900
Townsquare Media
TSQ
$113M
| $882K | ﹤0.01% |
80,284
-90,702
| -53% | -$996K |
|