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 | |
|---|---|---|---|---|---|---|
5226
Columbia Research Enhanced Core ETF
RECS
$3.71B
| $432K | ﹤0.01% |
13,943
-9,261
| -40% | -$287K |
|
5227
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $432K | ﹤0.01% |
5,423
-8,759
| -62% | -$697K |
|
|
PNI
5228
PIMCO New York Municipal Income Fund II
PNI
$78.1M
| $431K | ﹤0.01% |
58,039
-42,857
| -42% | -$318K |
|
5229
OptimumBank Holdings
OPHC
$48.3M
| $429K | ﹤0.01% |
100,000
-100,000
| -50% | -$429K |
|
5230
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $429K | ﹤0.01% |
18,273
-18,775
| -51% | -$440K |
|
|
HSAI
5231
Hesai Group
HSAI
$3.96B
| $428K | ﹤0.01% |
84,593
-262,633
| -76% | -$1.33M |
|
5232
Everspin Technologies
MRAM
$184M
| $427K | ﹤0.01% |
53,956
-7,884
| -13% | -$62.4K |
|
5233
Emerald Holding
EEX
$994M
| $425K | ﹤0.01% |
62,357
-73,177
| -54% | -$498K |
|
5234
GoHealth
GOCO
$77.4M
| $424K | ﹤0.01% |
40,356
-48,840
| -55% | -$513K |
|
5235
Cardiff Oncology
CRDF
$144M
| $424K | ﹤0.01% |
79,425
+48,945
| +161% | +$261K |
|
5236
Orion Group Holdings
ORN
$324M
| $422K | ﹤0.01% |
51,499
-17,183
| -25% | -$141K |
|
5237
Invesco S&P Spin-Off ETF
CSD
$78.5M
| $420K | ﹤0.01% |
5,913
-7,525
| -56% | -$534K |
|
5238
Provident Bancorp
PVBC
$230M
| $419K | ﹤0.01% |
46,077
-40,791
| -47% | -$371K |
|
5239
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $419K | ﹤0.01% |
13,684
-10,816
| -44% | -$331K |
|
5240
PepGen
PEPG
$70.2M
| $419K | ﹤0.01% |
28,482
-43,352
| -60% | -$637K |
|
|
CWBC
5241
Community West Bancshares
CWBC
$416M
| $418K | ﹤0.01% |
21,038
-32,142
| -60% | -$639K |
|
|
RSF
5242
RiverNorth Capital and Income Fund
RSF
$62.4M
| $418K | ﹤0.01% |
26,561
-25,970
| -49% | -$409K |
|
5243
Satellogic
SATL
$376M
| $418K | ﹤0.01% |
245,672
-245,672
| -50% | -$418K |
|
|
DMA
5244
Destra Multi-Alternative Fund
DMA
$78.9M
| $416K | ﹤0.01% |
53,244
-43,786
| -45% | -$342K |
|
5245
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $415K | ﹤0.01% |
19,868
-42,022
| -68% | -$878K |
|
5246
Embotelladora Andina Series B
AKO.B
$3.95B
| $414K | ﹤0.01% |
27,780
-34,748
| -56% | -$518K |
|
5247
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $414K | ﹤0.01% |
6,254
-6,924
| -53% | -$458K |
|
5248
iShares MSCI UAE ETF
UAE
$165M
| $413K | ﹤0.01% |
27,940
-32,486
| -54% | -$480K |
|
5249
OP Bancorp
OPBK
$216M
| $413K | ﹤0.01% |
41,375
-47,989
| -54% | -$479K |
|
5250
Big 5 Sporting Goods
BGFV
$32.3M
| $412K | ﹤0.01% |
117,184
-332,022
| -74% | -$1.17M |
|