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 | |
|---|---|---|---|---|---|---|
4951
Biglari Holdings Class B
BH
$961M
| $801K | ﹤0.01% |
4,224
-4,804
| -53% | -$911K |
|
4952
Porch Group
PRCH
$1.97B
| $798K | ﹤0.01% |
185,125
-77,037
| -29% | -$332K |
|
4953
CarParts.com
PRTS
$43M
| $795K | ﹤0.01% |
490,835
+59,953
| +14% | +$97.1K |
|
4954
Similarweb
SMWB
$836M
| $795K | ﹤0.01% |
88,333
-92,745
| -51% | -$835K |
|
4955
Verrica Pharmaceuticals
VRCA
$38.2M
| $795K | ﹤0.01% |
13,422
-8,839
| -40% | -$523K |
|
|
NDP
4956
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $794K | ﹤0.01% |
23,547
-7,955
| -25% | -$268K |
|
4957
Silvercrest Asset Management
SAMG
$139M
| $794K | ﹤0.01% |
50,200
-72,384
| -59% | -$1.14M |
|
4958
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $792K | ﹤0.01% |
72,153
-87,153
| -55% | -$957K |
|
4959
ProShares Online Retail ETF
ONLN
$81.6M
| $791K | ﹤0.01% |
20,138
-50,952
| -72% | -$2M |
|
4960
Seer Inc
SEER
$124M
| $791K | ﹤0.01% |
416,061
-492,147
| -54% | -$935K |
|
|
MGF
4961
MFS Government Markets Income Trust
MGF
$101M
| $788K | ﹤0.01% |
246,351
-262,377
| -52% | -$840K |
|
4962
Global Water Resources
GWRS
$276M
| $788K | ﹤0.01% |
61,348
-69,834
| -53% | -$897K |
|
4963
Arq
ARQ
$299M
| $787K | ﹤0.01% |
121,418
-74,650
| -38% | -$484K |
|
|
SWZ
4964
Swiss Helvetia Fund
SWZ
$79.6M
| $786K | ﹤0.01% |
99,095
-87,473
| -47% | -$694K |
|
4965
RGC Resources
RGCO
$235M
| $781K | ﹤0.01% |
38,581
-40,587
| -51% | -$821K |
|
4966
Codexis
CDXS
$225M
| $781K | ﹤0.01% |
223,714
-506,710
| -69% | -$1.77M |
|
|
LUNA
4967
DELISTED
Luna Innovations Incorporated
LUNA
| $780K | ﹤0.01% |
243,398
-687,288
| -74% | -$2.2M |
|
4968
Nine Energy Service
NINE
$28.6M
| $779K | ﹤0.01% |
347,874
-273,128
| -44% | -$612K |
|
|
JBIO
4969
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $777K | ﹤0.01% |
751
-1,252
| -63% | -$1.3M |
|
4970
Hamilton Beach Brands
HBB
$206M
| $772K | ﹤0.01% |
31,709
-22,625
| -42% | -$551K |
|
|
SPPP
4971
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $772K | ﹤0.01% |
79,958
-98,948
| -55% | -$955K |
|
|
TEAD
4972
Teads Holding Co. Common Stock
TEAD
$164M
| $771K | ﹤0.01% |
195,268
-293,642
| -60% | -$1.16M |
|
4973
ProShares Ultra Bloomberg Crude Oil
UCO
$361M
| $769K | ﹤0.01% |
23,306
-11,494
| -33% | -$379K |
|
4974
Exagen
XGN
$212M
| $767K | ﹤0.01% |
482,420
-485,420
| -50% | -$772K |
|
4975
Outdoor Holding Company Common Stock
POWW
$167M
| $765K | ﹤0.01% |
278,005
-453,387
| -62% | -$1.25M |
|