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 | |
|---|---|---|---|---|---|---|
5001
PMV Pharmaceuticals
PMVP
$65.2M
| $717K | ﹤0.01% |
421,828
-376,528
| -47% | -$640K |
|
|
CRON
5002
Cronos Group
CRON
$1.02B
| $714K | ﹤0.01% |
273,466
-374,276
| -58% | -$977K |
|
5003
Empire State Realty Series ES
ESBA
$2.04B
| $713K | ﹤0.01% |
71,510
-75,940
| -52% | -$757K |
|
5004
iShares International Treasury Bond ETF
ISHG
$661M
| $711K | ﹤0.01% |
10,178
-7,722
| -43% | -$540K |
|
5005
Fidelity Corporate Bond ETF
FCOR
$280M
| $711K | ﹤0.01% |
15,285
-11,179
| -42% | -$520K |
|
5006
Accuray
ARAY
$196M
| $708K | ﹤0.01% |
286,560
-400,892
| -58% | -$990K |
|
5007
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $705K | ﹤0.01% |
64,583
-67,495
| -51% | -$737K |
|
5008
Park-Ohio Holdings
PKOH
$330M
| $705K | ﹤0.01% |
26,431
-32,647
| -55% | -$871K |
|
5009
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $705K | ﹤0.01% |
17,505
-15,981
| -48% | -$644K |
|
5010
Quad
QUAD
$339M
| $705K | ﹤0.01% |
132,765
-148,017
| -53% | -$786K |
|
5011
Pixelworks
PXLW
$59.8M
| $703K | ﹤0.01% |
22,713
+20,716
| +1,037% | +$641K |
|
5012
iShares MSCI Norway ETF
ENOR
$42M
| $703K | ﹤0.01% |
29,905
-30,229
| -50% | -$710K |
|
|
FMY
5013
First Trust Mortgage Income Fund
FMY
$51.7M
| $699K | ﹤0.01% |
57,422
+47,364
| +471% | +$577K |
|
5014
Acacia Research
ACTG
$328M
| $698K | ﹤0.01% |
130,879
-244,085
| -65% | -$1.3M |
|
5015
United States Copper Index Fund
CPER
$224M
| $697K | ﹤0.01% |
27,728
-24,194
| -47% | -$608K |
|
|
PINE
5016
Alpine Income Property Trust
PINE
$207M
| $696K | ﹤0.01% |
45,533
-64,619
| -59% | -$987K |
|
5017
LivePerson
LPSN
$66.2M
| $693K | ﹤0.01% |
695,149
-607,803
| -47% | -$606K |
|
5018
Funko
FNKO
$189M
| $690K | ﹤0.01% |
110,626
-934,500
| -89% | -$5.83M |
|
5019
Korro Bio
KRRO
$312M
| $690K | ﹤0.01% |
7,669
-4,267
| -36% | -$384K |
|
|
VOXX
5020
DELISTED
VOXX International Corporation Class A
VOXX
| $690K | ﹤0.01% |
84,524
-280,740
| -77% | -$2.29M |
|
5021
SWK Holdings
SWKH
$177M
| $689K | ﹤0.01% |
49,941
-58,816
| -54% | -$812K |
|
5022
iShares Global Timber & Forestry ETF
WOOD
$246M
| $689K | ﹤0.01% |
8,168
-11,790
| -59% | -$995K |
|
5023
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $688K | ﹤0.01% |
17,575
-5,739
| -25% | -$225K |
|
5024
Evotec
EVO
$1.32B
| $686K | ﹤0.01% |
87,606
+192
| +0.2% | +$1.5K |
|
5025
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $684K | ﹤0.01% |
13,329
-4,257
| -24% | -$219K |
|