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 | |
|---|---|---|---|---|---|---|
4976
Solid Power
SLDP
$709M
| $762K | ﹤0.01% |
375,447
-867,469
| -70% | -$1.76M |
|
4977
Galapagos
GLPG
$2.19B
| $762K | ﹤0.01% |
23,662
-198,998
| -89% | -$6.41M |
|
4978
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $761K | ﹤0.01% |
6,509
-6,509
| -50% | -$761K |
|
4979
Breakwave Dry Bulk Shipping ETF
BDRY
$52.9M
| $760K | ﹤0.01% |
54,817
-36,421
| -40% | -$505K |
|
4980
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $760K | ﹤0.01% |
15,742
+9,358
| +147% | +$452K |
|
|
NTZ
4981
Natuzzi
NTZ
$39.9M
| $760K | ﹤0.01% |
121,543
-128,343
| -51% | -$802K |
|
4982
Capricor Therapeutics
CAPR
$293M
| $758K | ﹤0.01% |
111,597
+16,221
| +17% | +$110K |
|
|
GTHX
4983
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $757K | ﹤0.01% |
175,337
-164,779
| -48% | -$712K |
|
4984
Absci
ABSI
$402M
| $752K | ﹤0.01% |
132,379
+35,839
| +37% | +$204K |
|
4985
eGain
EGAN
$242M
| $751K | ﹤0.01% |
116,410
-145,002
| -55% | -$935K |
|
4986
Battalion Oil
BATL
$17.6M
| $747K | ﹤0.01% |
132,002
-132,000
| -50% | -$747K |
|
|
REFI
4987
Chicago Atlantic Real Estate Finance
REFI
$289M
| $746K | ﹤0.01% |
47,293
-64,917
| -58% | -$1.02M |
|
4988
Perma-Pipe International
PPIH
$182M
| $746K | ﹤0.01% |
94,371
-67,693
| -42% | -$535K |
|
4989
Omeros
OMER
$290M
| $744K | ﹤0.01% |
215,547
-349,263
| -62% | -$1.2M |
|
4990
Intuitive Machines
LUNR
$1.13B
| $743K | ﹤0.01% |
118,829
+78,627
| +196% | +$491K |
|
4991
Saga Communications
SGA
$80.4M
| $742K | ﹤0.01% |
33,264
+27,056
| +436% | +$604K |
|
4992
Tile Shop Holdings
TTSH
$298M
| $740K | ﹤0.01% |
105,242
-163,006
| -61% | -$1.15M |
|
4993
Capital Group International Equity ETF
CGIE
$1.06B
| $739K | ﹤0.01% |
+25,490
| New | +$739K |
|
4994
Esquire Financial Holdings
ESQ
$890M
| $739K | ﹤0.01% |
15,562
-17,538
| -53% | -$833K |
|
|
OPI
4995
Office Properties Income Trust
OPI
$33M
| $738K | ﹤0.01% |
361,578
-1,027,346
| -74% | -$2.1M |
|
4996
Expensify
EXFY
$184M
| $735K | ﹤0.01% |
399,641
-664,339
| -62% | -$1.22M |
|
|
EXAI
4997
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $731K | ﹤0.01% |
127,775
-469,355
| -79% | -$2.68M |
|
4998
HF Foods Group
HFFG
$189M
| $727K | ﹤0.01% |
207,794
-265,170
| -56% | -$928K |
|
4999
DocGo
DCGO
$152M
| $725K | ﹤0.01% |
179,516
-369,008
| -67% | -$1.49M |
|
5000
Capital Group Short Duration Municipal Income ETF
CGSM
$824M
| $725K | ﹤0.01% |
+28,197
| New | +$725K |
|