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 | |
|---|---|---|---|---|---|---|
5026
Aura Biosciences
AURA
$389M
| $682K | ﹤0.01% |
86,856
-78,678
| -48% | -$618K |
|
5027
Lineage Cell Therapeutics
LCTX
$354M
| $679K | ﹤0.01% |
458,697
-496,435
| -52% | -$735K |
|
5028
Bankwell Financial Group
BWFG
$362M
| $678K | ﹤0.01% |
26,155
-124,231
| -83% | -$3.22M |
|
5029
Core Molding Technologies
CMT
$188M
| $678K | ﹤0.01% |
35,831
-56,767
| -61% | -$1.07M |
|
5030
BayCom
BCML
$336M
| $676K | ﹤0.01% |
32,795
-37,655
| -53% | -$776K |
|
|
FAM
5031
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $676K | ﹤0.01% |
102,487
-110,543
| -52% | -$729K |
|
|
AFMD
5032
DELISTED
Affimed
AFMD
| $673K | ﹤0.01% |
126,950
-159,581
| -56% | -$846K |
|
5033
Pharvaris
PHVS
$1.58B
| $671K | ﹤0.01% |
29,041
-15,935
| -35% | -$368K |
|
5034
ProShares UltraPro Short S&P 500
SPXU
$575M
| $671K | ﹤0.01% |
20,776
-19,085
| -48% | -$616K |
|
|
AIFU
5035
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
| $671K | ﹤0.01% |
7,062
-7,266
| -51% | -$690K |
|
5036
VanEck Merk Gold Trust
OUNZ
$2B
| $670K | ﹤0.01% |
31,207
-31,307
| -50% | -$672K |
|
|
LILM
5037
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $664K | ﹤0.01% |
691,201
-1,075,577
| -61% | -$1.03M |
|
5038
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.41B
| $663K | ﹤0.01% |
22,453
-21,791
| -49% | -$644K |
|
5039
Veritone
VERI
$287M
| $659K | ﹤0.01% |
125,276
-178,020
| -59% | -$936K |
|
5040
Freedom Holding
FRHC
$10.2B
| $657K | ﹤0.01% |
9,314
-9,478
| -50% | -$669K |
|
5041
Third Coast Bancshares
TCBX
$568M
| $656K | ﹤0.01% |
32,771
-40,307
| -55% | -$807K |
|
5042
Concrete Pumping Holdings
BBCP
$376M
| $653K | ﹤0.01% |
82,644
-111,928
| -58% | -$884K |
|
5043
Latham Group
SWIM
$914M
| $653K | ﹤0.01% |
164,848
-425,382
| -72% | -$1.68M |
|
5044
Paysign
PAYS
$322M
| $651K | ﹤0.01% |
177,881
-202,765
| -53% | -$742K |
|
5045
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.4M
| $651K | ﹤0.01% |
19,096
-20,638
| -52% | -$703K |
|
|
PCF
5046
High Income Securities Fund
PCF
$120M
| $649K | ﹤0.01% |
95,856
-80,180
| -46% | -$543K |
|
5047
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $647K | ﹤0.01% |
27,703
-8,437
| -23% | -$197K |
|
|
IPX
5048
IperionX
IPX
$1.45B
| $646K | ﹤0.01% |
43,300
-8,300
| -16% | -$124K |
|
5049
iHeartMedia
IHRT
$464M
| $645K | ﹤0.01% |
308,767
-809,103
| -72% | -$1.69M |
|
5050
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $645K | ﹤0.01% |
37,776
-61,054
| -62% | -$1.04M |
|