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 | |
|---|---|---|---|---|---|---|
4926
FS Bancorp
FSBW
$322M
| $843K | ﹤0.01% |
24,293
-45,729
| -65% | -$1.59M |
|
|
URG
4927
Ur-Energy
URG
$551M
| $837K | ﹤0.01% |
523,309
+379,647
| +264% | +$607K |
|
4928
P10
PX
$1.33B
| $837K | ﹤0.01% |
99,371
-205,483
| -67% | -$1.73M |
|
4929
Sprott Junior Uranium Miners ETF
URNJ
$372M
| $836K | ﹤0.01% |
32,872
-9,754
| -23% | -$248K |
|
|
IAF
4930
abrdn Australia Equity Fund
IAF
$127M
| $834K | ﹤0.01% |
195,802
-196,732
| -50% | -$838K |
|
4931
Carnival PLC
CUK
$37.4B
| $833K | ﹤0.01% |
56,522
-65,768
| -54% | -$969K |
|
4932
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $833K | ﹤0.01% |
32,395
-41,671
| -56% | -$1.07M |
|
4933
Radiant Logistics
RLGT
$278M
| $831K | ﹤0.01% |
153,365
-266,031
| -63% | -$1.44M |
|
4934
CorMedix
CRMD
$873M
| $831K | ﹤0.01% |
195,953
-305,993
| -61% | -$1.3M |
|
4935
Sight Sciences
SGHT
$193M
| $829K | ﹤0.01% |
157,051
-236,907
| -60% | -$1.25M |
|
4936
Kewaunee Scientific
KEQU
$131M
| $829K | ﹤0.01% |
24,090
-24,790
| -51% | -$853K |
|
4937
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $829K | ﹤0.01% |
16,267
-38,913
| -71% | -$1.98M |
|
|
HEPS
4938
D-Market Electronic Services & Trading
HEPS
$929M
| $827K | ﹤0.01% |
551,599
-362,679
| -40% | -$544K |
|
4939
Fennec Pharmaceuticals
FENC
$249M
| $824K | ﹤0.01% |
74,090
-80,188
| -52% | -$892K |
|
4940
Talkspace
TALK
$444M
| $822K | ﹤0.01% |
230,241
+49,305
| +27% | +$176K |
|
4941
Dimensional US Small Cap Value ETF
DFSV
$5.43B
| $821K | ﹤0.01% |
27,277
-192,725
| -88% | -$5.8M |
|
4942
Nuveen New York Tax-Free Income Portfolio
NXN
$46.8M
| $818K | ﹤0.01% |
70,279
-63,795
| -48% | -$743K |
|
4943
BCB Bancorp
BCBP
$153M
| $812K | ﹤0.01% |
77,746
-53,748
| -41% | -$562K |
|
4944
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $812K | ﹤0.01% |
26,634
-30,418
| -53% | -$927K |
|
4945
Civista Bancshares
CIVB
$411M
| $812K | ﹤0.01% |
52,771
-71,823
| -58% | -$1.1M |
|
4946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $809K | ﹤0.01% |
17,194
+4,578
| +36% | +$215K |
|
4947
Invesco Next Gen Connectivity ETF
KNCT
$36.7M
| $808K | ﹤0.01% |
8,586
-9,124
| -52% | -$859K |
|
|
PHT
4948
Pioneer High Income Fund
PHT
$245M
| $808K | ﹤0.01% |
105,442
-107,780
| -51% | -$826K |
|
|
BTEC
4949
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $806K | ﹤0.01% |
21,196
-20,110
| -49% | -$765K |
|
|
ASG
4950
Liberty All-Star Growth Fund
ASG
$348M
| $804K | ﹤0.01% |
146,383
+83,967
| +135% | +$461K |
|