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 | |
|---|---|---|---|---|---|---|
|
CCLP
5076
DELISTED
CSI Compressco LP
CCLP
| $606K | ﹤0.01% |
260,272
+247,408
| +1,923% | +$576K |
|
5077
Solventum
SOLV
$12.9B
| $605K | ﹤0.01% |
+8,693
| New | +$605K |
|
5078
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $604K | ﹤0.01% |
10,640
-14,752
| -58% | -$838K |
|
|
CLPR
5079
Clipper Realty
CLPR
$68.3M
| $604K | ﹤0.01% |
125,013
-107,867
| -46% | -$521K |
|
|
PARAP
5080
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $603K | ﹤0.01% |
43,864
-39,092
| -47% | -$538K |
|
5081
Invesco S&P SmallCap Materials ETF
PSCM
$12.7M
| $603K | ﹤0.01% |
7,847
-10,703
| -58% | -$822K |
|
|
IVAC
5082
DELISTED
Intevac Inc
IVAC
| $600K | ﹤0.01% |
156,299
-161,201
| -51% | -$619K |
|
|
PIM
5083
Putnam Master Intermediate Income Trust
PIM
$167M
| $599K | ﹤0.01% |
187,150
-188,188
| -50% | -$602K |
|
|
ENX
5084
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $598K | ﹤0.01% |
61,622
-55,284
| -47% | -$537K |
|
|
KC
5085
Kingsoft Cloud Holdings
KC
$4.51B
| $593K | ﹤0.01% |
194,910
-268,374
| -58% | -$816K |
|
5086
Karat Packaging
KRT
$490M
| $591K | ﹤0.01% |
20,654
-19,140
| -48% | -$548K |
|
5087
Virtus LifeSci Biotech Products ETF
BBP
$28.2M
| $591K | ﹤0.01% |
10,437
-2,879
| -22% | -$163K |
|
|
ADAP
5088
Adaptimmune Therapeutics
ADAP
$42.4M
| $590K | ﹤0.01% |
373,281
-3,540,035
| -90% | -$5.59M |
|
5089
Velocity Financial
VEL
$709M
| $586K | ﹤0.01% |
32,564
-40,964
| -56% | -$737K |
|
5090
Lexicon Pharmaceuticals
LXRX
$443M
| $586K | ﹤0.01% |
244,209
-1,591,167
| -87% | -$3.82M |
|
5091
ProShares S&P Kensho Cleantech ETF
CTEX
$1.49M
| $585K | ﹤0.01% |
25,000
-25,000
| -50% | -$585K |
|
5092
FreightCar America
RAIL
$174M
| $583K | ﹤0.01% |
151,480
-152,830
| -50% | -$588K |
|
|
MACK
5093
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $583K | ﹤0.01% |
39,442
-179,634
| -82% | -$2.65M |
|
5094
Banco Bradesco
BBDO
$30.7B
| $581K | ﹤0.01% |
226,964
+1,290
| +0.6% | +$3.3K |
|
|
DDL
5095
Dingdong
DDL
$468M
| $579K | ﹤0.01% |
474,388
-484,460
| -51% | -$591K |
|
5096
Tyra Biosciences
TYRA
$682M
| $578K | ﹤0.01% |
35,237
-36,099
| -51% | -$592K |
|
|
AFCG
5097
AFC Gamma
AFCG
$102M
| $577K | ﹤0.01% |
68,110
-97,930
| -59% | -$830K |
|
5098
Lands' End
LE
$481M
| $577K | ﹤0.01% |
52,976
-78,252
| -60% | -$852K |
|
5099
MeiraGTx Holdings
MGTX
$643M
| $577K | ﹤0.01% |
94,990
-150,010
| -61% | -$911K |
|
5100
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $576K | ﹤0.01% |
2,507
-2,805
| -53% | -$645K |
|