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 | |
|---|---|---|---|---|---|---|
5201
iShares MSCI Belgium ETF
EWK
$30.9M
| $461K | ﹤0.01% |
24,600
-29,550
| -55% | -$554K |
|
5202
Destination XL Group
DXLG
$78.1M
| $457K | ﹤0.01% |
127,006
-245,188
| -66% | -$883K |
|
5203
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
| $456K | ﹤0.01% |
18,450
-15,652
| -46% | -$387K |
|
5204
Bitdeer Technologies
BTDR
$3.62B
| $455K | ﹤0.01% |
64,771
-281,817
| -81% | -$1.98M |
|
5205
Plumas Bancorp
PLBC
$314M
| $454K | ﹤0.01% |
12,350
-17,030
| -58% | -$627K |
|
5206
Farmers & Merchants Bancorp
FMAO
$368M
| $453K | ﹤0.01% |
20,327
-36,447
| -64% | -$812K |
|
5207
Delcath Systems
DCTH
$411M
| $452K | ﹤0.01% |
94,794
-71,194
| -43% | -$340K |
|
|
CALB
5208
DELISTED
California BanCorp Common Stock
CALB
| $452K | ﹤0.01% |
20,547
-9,397
| -31% | -$207K |
|
5209
Quantum-Si Incorporated
QSI
$310M
| $449K | ﹤0.01% |
227,667
-258,883
| -53% | -$510K |
|
|
CUTR
5210
DELISTED
Cutera, Inc.
CUTR
| $448K | ﹤0.01% |
304,579
-1,165,497
| -79% | -$1.71M |
|
|
KG
5211
Kestrel Group, Ltd.
KG
$218M
| $448K | ﹤0.01% |
9,948
-16,162
| -62% | -$727K |
|
|
CMU
5212
MFS High Yield Municipal Trust
CMU
$88.2M
| $447K | ﹤0.01% |
134,205
-128,705
| -49% | -$429K |
|
5213
Blue Ridge Bankshares
BRBS
$399M
| $447K | ﹤0.01% |
166,035
-556,197
| -77% | -$1.5M |
|
5214
Forge Global Holdings
FRGE
$243M
| $447K | ﹤0.01% |
15,425
-17,994
| -54% | -$521K |
|
5215
Karyopharm Therapeutics
KPTI
$50.3M
| $445K | ﹤0.01% |
19,652
-93,035
| -83% | -$2.11M |
|
5216
ProShares UltraPro Dow 30
UDOW
$739M
| $443K | ﹤0.01% |
5,205
-3,663
| -41% | -$312K |
|
5217
Galectin Therapeutics
GALT
$296M
| $441K | ﹤0.01% |
184,691
-185,603
| -50% | -$444K |
|
5218
Monroe Capital Corp
MRCC
$165M
| $441K | ﹤0.01% |
61,297
-49,685
| -45% | -$358K |
|
5219
Forum Energy Technologies
FET
$324M
| $441K | ﹤0.01% |
22,072
-31,170
| -59% | -$623K |
|
5220
Sagimet Biosciences
SGMT
$219M
| $440K | ﹤0.01% |
81,219
+57,391
| +241% | +$311K |
|
|
AMBR
5221
Amber International Holding Limited American Depositary Shares
AMBR
$382M
| $436K | ﹤0.01% |
110,497
-105,701
| -49% | -$418K |
|
5222
Humacyte
HUMA
$283M
| $436K | ﹤0.01% |
140,331
-167,119
| -54% | -$520K |
|
5223
Greene County Bancorp
GCBC
$419M
| $433K | ﹤0.01% |
15,028
-28,444
| -65% | -$819K |
|
5224
Bakkt Holdings
BKKT
$162M
| $433K | ﹤0.01% |
37,636
+19,297
| +105% | +$222K |
|
5225
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $432K | ﹤0.01% |
8,987
-8,251
| -48% | -$397K |
|