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 | |
|---|---|---|---|---|---|---|
|
XFLT
5101
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $576K | ﹤0.01% |
81,249
-42,279
| -34% | -$300K |
|
5102
Orange County Bancorp
OBT
$357M
| $575K | ﹤0.01% |
25,020
-35,016
| -58% | -$805K |
|
|
VCSA
5103
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $575K | ﹤0.01% |
84,251
-81,471
| -49% | -$556K |
|
5104
Legacy Housing
LEGH
$665M
| $574K | ﹤0.01% |
26,651
-28,717
| -52% | -$618K |
|
|
HYB
5105
DELISTED
New America High Income Fund, Inc.
HYB
| $573K | ﹤0.01% |
78,748
-92,172
| -54% | -$671K |
|
5106
Invesco DB Precious Metals Fund
DBP
$208M
| $571K | ﹤0.01% |
10,656
-9,840
| -48% | -$527K |
|
|
CVLY
5107
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $570K | ﹤0.01% |
25,040
-44,984
| -64% | -$1.02M |
|
5108
Amplify Online Retail ETF
IBUY
$165M
| $569K | ﹤0.01% |
9,795
-8,815
| -47% | -$512K |
|
5109
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
| $568K | ﹤0.01% |
15,254
-24,468
| -62% | -$911K |
|
5110
Civeo
CVEO
$288M
| $567K | ﹤0.01% |
21,119
-43,615
| -67% | -$1.17M |
|
5111
Telos
TLS
$498M
| $566K | ﹤0.01% |
136,042
-119,490
| -47% | -$497K |
|
|
PGP
5112
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $566K | ﹤0.01% |
73,954
-14,894
| -17% | -$114K |
|
5113
Hyliion Holdings
HYLN
$349M
| $563K | ﹤0.01% |
319,795
-707,189
| -69% | -$1.24M |
|
5114
Aemetis
AMTX
$153M
| $562K | ﹤0.01% |
93,871
-152,763
| -62% | -$915K |
|
5115
Red Robin
RRGB
$118M
| $561K | ﹤0.01% |
73,285
-315,265
| -81% | -$2.41M |
|
5116
Relmada Therapeutics
RLMD
$54.8M
| $560K | ﹤0.01% |
120,514
-59,706
| -33% | -$278K |
|
5117
HUTCHMED
HCM
$3B
| $560K | ﹤0.01% |
33,316
-42,408
| -56% | -$712K |
|
5118
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $558K | ﹤0.01% |
25,383
-24,281
| -49% | -$534K |
|
5119
Energy Vault
NRGV
$434M
| $558K | ﹤0.01% |
311,701
-498,847
| -62% | -$893K |
|
|
ACB
5120
Aurora Cannabis
ACB
$291M
| $558K | ﹤0.01% |
127,067
-64,614
| -34% | -$284K |
|
5121
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $558K | ﹤0.01% |
11,066
-11,066
| -50% | -$558K |
|
|
FLG.PRU
5122
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $555K | ﹤0.01% |
16,930
-12,736
| -43% | -$417K |
|
5123
Actinium Pharmaceuticals
ATNM
$51.5M
| $553K | ﹤0.01% |
70,656
-128,438
| -65% | -$1.01M |
|
5124
Surrozen
SRZN
$103M
| $553K | ﹤0.01% |
35,211
-35,211
| -50% | -$553K |
|
|
PWOD
5125
DELISTED
Penns Woods Bancorp
PWOD
| $552K | ﹤0.01% |
28,421
-6,159
| -18% | -$120K |
|