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 | |
|---|---|---|---|---|---|---|
5051
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.49B
| $642K | ﹤0.01% |
79,190
-24,928
| -24% | -$202K |
|
5052
Phunware
PHUN
$58.1M
| $642K | ﹤0.01% |
71,619
+26,689
| +59% | +$239K |
|
5053
Verastem
VSTM
$587M
| $642K | ﹤0.01% |
54,377
-232,823
| -81% | -$2.75M |
|
5054
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $639K | ﹤0.01% |
36,042
+1,880
| +6% | +$33.3K |
|
5055
Avita Medical
RCEL
$150M
| $638K | ﹤0.01% |
39,816
-84,780
| -68% | -$1.36M |
|
5056
Seanergy Maritime Holdings
SHIP
$190M
| $638K | ﹤0.01% |
73,349
+2,939
| +4% | +$25.6K |
|
5057
Dianthus Therapeutics
DNTH
$1.55B
| $633K | ﹤0.01% |
21,084
+20,974
| +19,067% | +$629K |
|
5058
United States Brent Oil Fund
BNO
$106M
| $632K | ﹤0.01% |
19,815
-61,953
| -76% | -$1.98M |
|
5059
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $629K | ﹤0.01% |
14,371
-19,849
| -58% | -$868K |
|
5060
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $628K | ﹤0.01% |
12,683
-21,161
| -63% | -$1.05M |
|
5061
BioXcel Therapeutics
BTAI
$48.2M
| $627K | ﹤0.01% |
13,894
-10,075
| -42% | -$455K |
|
5062
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $623K | ﹤0.01% |
26,055
-19,813
| -43% | -$474K |
|
5063
Clover Health Investments
CLOV
$1.57B
| $623K | ﹤0.01% |
784,472
-844,808
| -52% | -$671K |
|
5064
Lincoln Educational Services
LINC
$679M
| $623K | ﹤0.01% |
60,272
-69,836
| -54% | -$721K |
|
5065
CompoSecure
CMPO
$2.06B
| $622K | ﹤0.01% |
103,504
-30,451
| -23% | -$183K |
|
5066
Eos Energy Enterprises
EOSE
$2.51B
| $618K | ﹤0.01% |
599,565
-887,749
| -60% | -$914K |
|
5067
The 3D Printing ETF
PRNT
$78.5M
| $615K | ﹤0.01% |
27,112
-57,886
| -68% | -$1.31M |
|
5068
Five Star Bancorp
FSBC
$721M
| $613K | ﹤0.01% |
27,252
-48,732
| -64% | -$1.1M |
|
5069
iShares MSCI New Zealand ETF
ENZL
$74M
| $613K | ﹤0.01% |
13,472
-15,080
| -53% | -$686K |
|
5070
Schwab 1000 Index ETF
SCHK
$4.63B
| $612K | ﹤0.01% |
24,154
-18,030
| -43% | -$457K |
|
5071
Aclaris Therapeutics
ACRS
$211M
| $610K | ﹤0.01% |
491,666
-1,460,092
| -75% | -$1.81M |
|
5072
Taylor Devices
TAYD
$149M
| $609K | ﹤0.01% |
12,246
-10,554
| -46% | -$525K |
|
5073
Nathan's Famous
NATH
$440M
| $609K | ﹤0.01% |
8,606
-11,532
| -57% | -$817K |
|
|
LENZ
5074
LENZ Therapeutics
LENZ
$1.19B
| $608K | ﹤0.01% |
27,211
-31,297
| -53% | -$699K |
|
|
CXH
5075
MFS Investment Grade Municipal Trust
CXH
$64.9M
| $608K | ﹤0.01% |
79,730
-80,478
| -50% | -$613K |
|