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 | |
|---|---|---|---|---|---|---|
4901
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $881K | ﹤0.01% |
39,848
+3,102
| +8% | +$68.6K |
|
4902
First Trust Dividend Strength ETF
FTDS
$27.9M
| $879K | ﹤0.01% |
17,475
+717
| +4% | +$36.1K |
|
4903
Direxion Daily Energy Bull 2X Shares
ERX
$223M
| $878K | ﹤0.01% |
12,404
-18,472
| -60% | -$1.31M |
|
|
DHY
4904
Credit Suisse High Yield Credit Fund
DHY
$219M
| $876K | ﹤0.01% |
433,771
+323,081
| +292% | +$653K |
|
|
SMMF
4905
DELISTED
Summit Financial Group, Inc.
SMMF
| $876K | ﹤0.01% |
32,252
-50,114
| -61% | -$1.36M |
|
4906
Guaranty Bancshares
GNTY
$594M
| $871K | ﹤0.01% |
28,678
-32,772
| -53% | -$995K |
|
4907
Crawford & Co Class A
CRD.A
$545M
| $870K | ﹤0.01% |
92,262
-115,222
| -56% | -$1.09M |
|
4908
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $869K | ﹤0.01% |
27,485
-57,313
| -68% | -$1.81M |
|
4909
Global X Guru Index ETF
GURU
$55.3M
| $867K | ﹤0.01% |
19,917
-19,917
| -50% | -$867K |
|
4910
Ituran Location and Control
ITRN
$723M
| $865K | ﹤0.01% |
30,922
-28,504
| -48% | -$797K |
|
4911
KVH Industries
KVHI
$120M
| $864K | ﹤0.01% |
169,500
-120,660
| -42% | -$615K |
|
4912
Star Group
SGU
$388M
| $864K | ﹤0.01% |
86,232
-89,504
| -51% | -$897K |
|
4913
Oportun Financial
OPRT
$312M
| $864K | ﹤0.01% |
355,371
-417,131
| -54% | -$1.01M |
|
|
AMNB
4914
DELISTED
American National Bankshares Inc
AMNB
| $863K | ﹤0.01% |
18,070
-29,464
| -62% | -$1.41M |
|
4915
Crescent Capital BDC
CCAP
$581M
| $860K | ﹤0.01% |
49,844
-73,920
| -60% | -$1.28M |
|
4916
iShares Core Dividend ETF
DIVB
$984M
| $859K | ﹤0.01% |
19,311
-31,225
| -62% | -$1.39M |
|
|
OTLY
4917
Oatly Group
OTLY
$526M
| $856K | ﹤0.01% |
37,880
-188,198
| -83% | -$4.25M |
|
4918
VanEck Israel ETF
ISRA
$108M
| $856K | ﹤0.01% |
22,807
-23,359
| -51% | -$877K |
|
|
EDN
4919
Edenor
EDN
$675M
| $856K | ﹤0.01% |
48,363
-38,823
| -45% | -$687K |
|
4920
PCB Bancorp
PCB
$317M
| $855K | ﹤0.01% |
52,359
-68,147
| -57% | -$1.11M |
|
|
CRGX
4921
DELISTED
CARGO Therapeutics
CRGX
| $854K | ﹤0.01% |
38,275
-98,719
| -72% | -$2.2M |
|
4922
FibroGen
FGEN
$46M
| $854K | ﹤0.01% |
14,531
-50,791
| -78% | -$2.98M |
|
|
TTP
4923
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $853K | ﹤0.01% |
26,985
-9,991
| -27% | -$316K |
|
4924
Climb Global Solutions
CLMB
$620M
| $847K | ﹤0.01% |
11,956
-16,668
| -58% | -$1.18M |
|
4925
BigBear.ai
BBAI
$2.33B
| $844K | ﹤0.01% |
411,561
-513,509
| -56% | -$1.05M |
|