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 | |
|---|---|---|---|---|---|---|
|
KLRS
5451
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $267K | ﹤0.01% |
15,379
-29,188
| -65% | -$507K |
|
5452
iShares Asia/Pacific Dividend ETF
DVYA
$46.6M
| $266K | ﹤0.01% |
7,358
-98,964
| -93% | -$3.58M |
|
|
OBDE
5453
DELISTED
Blue Owl Capital Corporation III
OBDE
| $266K | ﹤0.01% |
+17,388
| New | +$266K |
|
|
SJT
5454
San Juan Basin Royalty Trust
SJT
$270M
| $266K | ﹤0.01% |
50,353
-686,907
| -93% | -$3.63M |
|
|
OPTN
5455
DELISTED
OptiNose
OPTN
| $266K | ﹤0.01% |
12,145
-19,495
| -62% | -$427K |
|
|
DNMR
5456
DELISTED
Danimer Scientific, Inc.
DNMR
| $265K | ﹤0.01% |
6,084
-11,587
| -66% | -$505K |
|
5457
Invivyd
IVVD
$241M
| $264K | ﹤0.01% |
59,529
+49,099
| +471% | +$218K |
|
5458
Virco
VIRC
$127M
| $264K | ﹤0.01% |
24,179
-3,623
| -13% | -$39.6K |
|
5459
Traeger
COOK
$183M
| $264K | ﹤0.01% |
104,415
-203,015
| -66% | -$514K |
|
5460
loanDepot
LDI
$955M
| $264K | ﹤0.01% |
101,960
-108,088
| -51% | -$280K |
|
5461
Microvast
MVST
$1.09B
| $263K | ﹤0.01% |
314,302
-1,624,012
| -84% | -$1.36M |
|
|
MDV
5462
Modiv Industrial
MDV
$149M
| $262K | ﹤0.01% |
15,608
+10,849
| +228% | +$182K |
|
5463
Virginia National Bankshares
VABK
$213M
| $262K | ﹤0.01% |
8,692
-13,954
| -62% | -$420K |
|
|
ONIT
5464
Onity Group Inc.
ONIT
$344M
| $261K | ﹤0.01% |
9,673
-29,999
| -76% | -$810K |
|
|
LUXE
5465
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $260K | ﹤0.01% |
81,828
-89,228
| -52% | -$284K |
|
5466
AXS Real Estate Income ETF
RINC
$35.3M
| $260K | ﹤0.01% |
10,801
-10,681
| -50% | -$257K |
|
5467
Smith-Midland
SMID
$223M
| $259K | ﹤0.01% |
5,518
-4,758
| -46% | -$224K |
|
5468
Shengfeng Development Ltd
SFWL
$94.9M
| $258K | ﹤0.01% |
152,811
-152,895
| -50% | -$258K |
|
5469
Global X Emerging Markets ex-China ETF
EMM
$28.5M
| $258K | ﹤0.01% |
9,440
-5,886
| -38% | -$161K |
|
5470
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $258K | ﹤0.01% |
10,114
-7,746
| -43% | -$198K |
|
|
UROY
5471
Uranium Royalty Corp
UROY
$476M
| $257K | ﹤0.01% |
107,500
-31,038
| -22% | -$74.2K |
|
5472
Euroseas
ESEA
$445M
| $256K | ﹤0.01% |
8,763
-2,443
| -22% | -$71.3K |
|
|
PCM
5473
PCM Fund
PCM
$81.1M
| $255K | ﹤0.01% |
30,848
-50,524
| -62% | -$418K |
|
|
WSO.B
5474
Watsco, Inc. Class B
WSO.B
| $255K | ﹤0.01% |
596
-594
| -50% | -$254K |
|
5475
Matthews Korea Active ETF
MKOR
$63.5M
| $255K | ﹤0.01% |
9,737
-13,797
| -59% | -$361K |
|