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 | |
|---|---|---|---|---|---|---|
4751
Nautilus Biotechnolgy
NAUT
$92.1M
| $1.2M | ﹤0.01% |
406,591
-474,941
| -54% | -$1.4M |
|
4752
FVCBankcorp
FVCB
$250M
| $1.19M | ﹤0.01% |
97,459
-141,573
| -59% | -$1.72M |
|
4753
Cooper-Standard Automotive
CPS
$687M
| $1.18M | ﹤0.01% |
71,269
-154,423
| -68% | -$2.56M |
|
4754
IBEX
IBEX
$562M
| $1.18M | ﹤0.01% |
76,417
-68,245
| -47% | -$1.05M |
|
4755
Oil-Dri
ODC
$1.01B
| $1.18M | ﹤0.01% |
31,546
-39,566
| -56% | -$1.48M |
|
4756
Babcock & Wilcox
BW
$356M
| $1.18M | ﹤0.01% |
1,040,084
-719,428
| -41% | -$813K |
|
4757
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $1.17M | ﹤0.01% |
20,350
-15,280
| -43% | -$882K |
|
4758
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.4M
| $1.17M | ﹤0.01% |
40,290
+22,068
| +121% | +$643K |
|
4759
Hallador Energy
HNRG
$824M
| $1.17M | ﹤0.01% |
219,920
-211,872
| -49% | -$1.13M |
|
4760
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $1.17M | ﹤0.01% |
9,612
-5,604
| -37% | -$681K |
|
4761
ProShares VIX Short-Term Futures ETF
VIXY
$79.7M
| $1.16M | ﹤0.01% |
22,447
-26,835
| -54% | -$1.39M |
|
4762
Savara
SVRA
$622M
| $1.15M | ﹤0.01% |
231,564
-211,456
| -48% | -$1.05M |
|
4763
Granite Ridge Resources
GRNT
$735M
| $1.15M | ﹤0.01% |
177,385
-448,341
| -72% | -$2.91M |
|
4764
Zynex
ZYXI
$47M
| $1.15M | ﹤0.01% |
92,966
-127,486
| -58% | -$1.58M |
|
4765
Hooker Furnishings Corp
HOFT
$119M
| $1.15M | ﹤0.01% |
47,755
-60,351
| -56% | -$1.45M |
|
4766
Anebulo Pharmaceuticals
ANEB
$101M
| $1.15M | ﹤0.01% |
399,219
-399,219
| -50% | -$1.15M |
|
4767
VanEck Uranium + Nuclear Energy ETF
NLR
$2.68B
| $1.14M | ﹤0.01% |
15,070
-53,808
| -78% | -$4.09M |
|
|
ENFN
4768
DELISTED
Enfusion, Inc.
ENFN
| $1.14M | ﹤0.01% |
123,694
-249,990
| -67% | -$2.31M |
|
4769
Rocky Brands
RCKY
$229M
| $1.14M | ﹤0.01% |
42,134
-12,230
| -22% | -$332K |
|
4770
iShares MSCI BIC ETF
BKF
$95.2M
| $1.14M | ﹤0.01% |
33,492
-49,794
| -60% | -$1.7M |
|
4771
Aldeyra Therapeutics
ALDX
$301M
| $1.14M | ﹤0.01% |
349,546
-490,590
| -58% | -$1.6M |
|
|
SLI
4772
Standard Lithium
SLI
$604M
| $1.14M | ﹤0.01% |
966,605
-409,415
| -30% | -$483K |
|
4773
ALPS O'Shares Global Internet Giants ETF
OGIG
$168M
| $1.13M | ﹤0.01% |
29,551
-29,191
| -50% | -$1.12M |
|
4774
Mistras Group
MG
$310M
| $1.12M | ﹤0.01% |
117,549
-115,693
| -50% | -$1.11M |
|
|
BCOV
4775
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | ﹤0.01% |
577,965
-284,471
| -33% | -$552K |
|