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 | |
|---|---|---|---|---|---|---|
5151
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$335M
| $512K | ﹤0.01% |
20,638
-8,156
| -28% | -$202K |
|
5152
iShares USD Green Bond ETF
BGRN
$422M
| $509K | ﹤0.01% |
10,852
+10,546
| +3,446% | +$495K |
|
5153
Deswell Industries
DSWL
$64.2M
| $509K | ﹤0.01% |
227,670
-237,670
| -51% | -$531K |
|
|
ESSA
5154
DELISTED
ESSA Bancorp
ESSA
| $507K | ﹤0.01% |
27,798
-36,494
| -57% | -$665K |
|
5155
Beyond Air
XAIR
$15.6M
| $506K | ﹤0.01% |
14,526
-19,894
| -58% | -$692K |
|
|
CTEV
5156
Claritev Corporation
CTEV
$913M
| $505K | ﹤0.01% |
15,555
-28,794
| -65% | -$934K |
|
5157
Foghorn Therapeutics
FHTX
$291M
| $503K | ﹤0.01% |
74,970
-135,256
| -64% | -$908K |
|
5158
Fidelity Enhanced Large Cap Core ETF
FELC
$5.26B
| $501K | ﹤0.01% |
16,979
-26,941
| -61% | -$795K |
|
5159
Ponce Financial Group
PDLB
$343M
| $499K | ﹤0.01% |
56,051
-52,765
| -48% | -$470K |
|
5160
Timberland Bancorp
TSBK
$282M
| $497K | ﹤0.01% |
18,471
-31,661
| -63% | -$852K |
|
5161
Investcorp Credit Management BDC
ICMB
$41.7M
| $497K | ﹤0.01% |
159,841
-80,663
| -34% | -$251K |
|
5162
Citizens & Northern Corp
CZNC
$319M
| $496K | ﹤0.01% |
26,392
-45,588
| -63% | -$856K |
|
5163
IQ Candriam International Equity ETF
IQSI
$223M
| $495K | ﹤0.01% |
16,567
-14,291
| -46% | -$427K |
|
5164
Superior Group of Companies
SGC
$191M
| $494K | ﹤0.01% |
29,927
-877
| -3% | -$14.5K |
|
5165
Weyco Group
WEYS
$293M
| $494K | ﹤0.01% |
15,482
-17,126
| -53% | -$546K |
|
|
TUYA
5166
Tuya Inc
TUYA
$1.6B
| $493K | ﹤0.01% |
281,468
+63,318
| +29% | +$111K |
|
5167
Franklin Financial Services
FRAF
$218M
| $492K | ﹤0.01% |
18,771
-22,413
| -54% | -$587K |
|
5168
Corvus Pharmaceuticals
CRVS
$456M
| $490K | ﹤0.01% |
275,361
-243,949
| -47% | -$434K |
|
5169
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
| $490K | ﹤0.01% |
16,047
-20,295
| -56% | -$620K |
|
|
TRVG
5170
trivago
TRVG
$236M
| $488K | ﹤0.01% |
176,175
-242,861
| -58% | -$673K |
|
5171
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72M
| $487K | ﹤0.01% |
43,341
-39,917
| -48% | -$449K |
|
|
HRT
5172
DELISTED
HireRight Holdings Corporation
HRT
| $486K | ﹤0.01% |
34,092
-59,816
| -64% | -$854K |
|
5173
GrowGeneration
GRWG
$103M
| $486K | ﹤0.01% |
169,959
-273,705
| -62% | -$783K |
|
5174
Ascent Industries
ACNT
$118M
| $486K | ﹤0.01% |
47,671
-39,521
| -45% | -$403K |
|
5175
Northeast Community Bancorp
NECB
$271M
| $485K | ﹤0.01% |
30,837
-47,355
| -61% | -$745K |
|