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 | |
|---|---|---|---|---|---|---|
5176
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $485K | ﹤0.01% |
8,637
+6,351
| +278% | +$356K |
|
5177
VanEck Energy Income ETF
EINC
$72.3M
| $484K | ﹤0.01% |
6,300
-6,466
| -51% | -$497K |
|
|
QIPT
5178
Quipt Home Medical
QIPT
$119M
| $482K | ﹤0.01% |
110,354
-71,510
| -39% | -$312K |
|
5179
First Community Corp
FCCO
$222M
| $482K | ﹤0.01% |
27,659
-40,495
| -59% | -$706K |
|
5180
Motley Fool 100 Index ETF
TMFC
$1.72B
| $482K | ﹤0.01% |
9,712
-7,558
| -44% | -$375K |
|
|
CCIF
5181
Carlyle Credit Income Fund
CCIF
$120M
| $481K | ﹤0.01% |
61,074
-49,828
| -45% | -$392K |
|
5182
Duluth Holdings
DLTH
$153M
| $480K | ﹤0.01% |
97,986
-64,216
| -40% | -$315K |
|
|
FMN
5183
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $480K | ﹤0.01% |
43,349
-75,099
| -63% | -$831K |
|
5184
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.07M
| $480K | ﹤0.01% |
7,303
-7,591
| -51% | -$498K |
|
5185
National Bankshares
NKSH
$200M
| $478K | ﹤0.01% |
14,308
-8,094
| -36% | -$270K |
|
5186
Home Bancorp
HBCP
$445M
| $476K | ﹤0.01% |
12,432
-21,224
| -63% | -$813K |
|
|
ECO
5187
Okeanis Eco Tankers
ECO
$972M
| $476K | ﹤0.01% |
+15,869
| New | +$476K |
|
5188
Cato Corp
CATO
$88.8M
| $476K | ﹤0.01% |
82,474
-163,708
| -66% | -$945K |
|
|
DBVT
5189
DBV Technologies
DBVT
$262M
| $474K | ﹤0.01% |
63,246
-68,699
| -52% | -$515K |
|
|
CRF
5190
Cornerstone Total Return Fund
CRF
$1.22B
| $473K | ﹤0.01% |
64,198
-94,563
| -60% | -$696K |
|
5191
Nuveen Municipal Income
NMI
$102M
| $471K | ﹤0.01% |
49,859
-98,009
| -66% | -$926K |
|
5192
First United
FUNC
$249M
| $471K | ﹤0.01% |
20,561
-14,559
| -41% | -$334K |
|
|
BCIC
5193
BCP Investment Corporation Common Stock
BCIC
$162M
| $470K | ﹤0.01% |
24,751
-15,185
| -38% | -$288K |
|
|
OMGA
5194
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $469K | ﹤0.01% |
128,563
-53,171
| -29% | -$194K |
|
5195
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $467K | ﹤0.01% |
21,917
-9,193
| -30% | -$196K |
|
5196
Gambling.com
GAMB
$297M
| $467K | ﹤0.01% |
51,145
-99,783
| -66% | -$911K |
|
5197
Assertio
ASRT
$93.8M
| $465K | ﹤0.01% |
484,408
-638,876
| -57% | -$613K |
|
5198
Tilly's
TLYS
$61.6M
| $463K | ﹤0.01% |
68,135
-118,933
| -64% | -$809K |
|
|
MITT
5199
AG Mortgage Investment Trust
MITT
$249M
| $462K | ﹤0.01% |
75,542
+12,736
| +20% | +$77.9K |
|
|
FLC
5200
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $462K | ﹤0.01% |
29,852
-26,490
| -47% | -$410K |
|