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 | |
|---|---|---|---|---|---|---|
5276
Flexsteel Industries
FLXS
$258M
| $382K | ﹤0.01% |
10,232
-17,642
| -63% | -$658K |
|
5277
Genelux
GNLX
$150M
| $382K | ﹤0.01% |
59,338
-64,480
| -52% | -$415K |
|
5278
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
| $379K | ﹤0.01% |
10,023
-11,095
| -53% | -$419K |
|
5279
ArriVent BioPharma
AVBP
$736M
| $378K | ﹤0.01% |
+21,141
| New | +$378K |
|
|
OKUR
5280
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.3M
| $377K | ﹤0.01% |
22,716
-2,269
| -9% | -$37.7K |
|
5281
Gores Guggenheim
PSNY
$2.14B
| $377K | ﹤0.01% |
244,678
-332,418
| -58% | -$512K |
|
5282
Gevo
GEVO
$505M
| $377K | ﹤0.01% |
489,809
-1,165,605
| -70% | -$896K |
|
|
AMTD
5283
AMTD IDEA Group
AMTD
$103M
| $376K | ﹤0.01% |
212,467
-212,467
| -50% | -$376K |
|
5284
Choiceone Financial
COFS
$455M
| $375K | ﹤0.01% |
13,716
-19,982
| -59% | -$547K |
|
5285
Purple Innovation
PRPL
$121M
| $375K | ﹤0.01% |
215,503
-402,695
| -65% | -$701K |
|
|
CTV
5286
DELISTED
Innovid Corp.
CTV
| $375K | ﹤0.01% |
150,491
-40,549
| -21% | -$101K |
|
5287
Oak Valley Bancorp
OVLY
$236M
| $374K | ﹤0.01% |
15,084
-20,996
| -58% | -$520K |
|
5288
Tourmaline Bio
TRML
$1.23B
| $374K | ﹤0.01% |
16,319
+3,971
| +32% | +$90.9K |
|
5289
LanzaTech
LNZA
$46.8M
| $373K | ﹤0.01% |
1,205
-3,337
| -73% | -$1.03M |
|
5290
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$248M
| $372K | ﹤0.01% |
9,067
-27,061
| -75% | -$1.11M |
|
|
CMPS
5291
Compass Pathways
CMPS
$489M
| $371K | ﹤0.01% |
44,614
-35,738
| -44% | -$297K |
|
5292
TXO Partners LP
TXO
$769M
| $370K | ﹤0.01% |
20,626
-80,756
| -80% | -$1.45M |
|
5293
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
| $370K | ﹤0.01% |
12,664
-17,364
| -58% | -$507K |
|
5294
Seres Therapeutics
MCRB
$157M
| $370K | ﹤0.01% |
23,881
-64,653
| -73% | -$1M |
|
|
ONCY
5295
Oncolytics Biotech
ONCY
$138M
| $369K | ﹤0.01% |
348,313
-114,457
| -25% | -$121K |
|
|
NEWP
5296
New Pacific Metals
NEWP
$405M
| $369K | ﹤0.01% |
275,369
+246,413
| +851% | +$330K |
|
5297
BNY Mellon US Small Cap Core Equity ETF
BKSE
$61.1M
| $369K | ﹤0.01% |
3,840
-4,428
| -54% | -$425K |
|
|
HTZWW
5298
Hertz Global Holdings Warrants
HTZWW
$319M
| $365K | ﹤0.01% |
82,216
-236,584
| -74% | -$1.05M |
|
5299
VinFast Auto
VFS
$7.65B
| $365K | ﹤0.01% |
73,446
-2,294,432
| -97% | -$11.4M |
|
5300
Beamr Imaging
BMR
$46.3M
| $365K | ﹤0.01% |
+56,527
| New | +$365K |
|