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 | |
|---|---|---|---|---|---|---|
5326
Red River Bancshares
RRBI
$447M
| $347K | ﹤0.01% |
6,971
-12,657
| -64% | -$630K |
|
5327
Biote Corp
BTMD
$106M
| $347K | ﹤0.01% |
59,770
-66,204
| -53% | -$384K |
|
5328
Dave Inc
DAVE
$3.03B
| $346K | ﹤0.01% |
9,311
+8,207
| +743% | +$305K |
|
5329
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $346K | ﹤0.01% |
23,023
-56,063
| -71% | -$842K |
|
5330
KORU Medical Systems
KRMD
$184M
| $345K | ﹤0.01% |
146,348
-4,836
| -3% | -$11.4K |
|
5331
Hartford Quality Value ETF
QUVU
$185M
| $345K | ﹤0.01% |
14,064
-11,174
| -44% | -$274K |
|
|
MESO
5332
Mesoblast
MESO
$1.99B
| $345K | ﹤0.01% |
68,902
-241,542
| -78% | -$1.21M |
|
5333
VanEck Africa Index ETF
AFK
$78.3M
| $345K | ﹤0.01% |
23,661
-24,873
| -51% | -$362K |
|
|
PAI
5334
Western Asset Investment Grade Income Fund
PAI
$122M
| $343K | ﹤0.01% |
28,142
-28,522
| -50% | -$348K |
|
5335
ImmuCell
ICCC
$51.4M
| $343K | ﹤0.01% |
64,716
-104,432
| -62% | -$553K |
|
5336
Butterfly Network
BFLY
$433M
| $343K | ﹤0.01% |
317,247
-654,677
| -67% | -$707K |
|
|
GOEV
5337
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $341K | ﹤0.01% |
4,780
-1,960
| -29% | -$140K |
|
|
ROOF
5338
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $341K | ﹤0.01% |
17,296
-55,010
| -76% | -$1.09M |
|
5339
Entravision Communication
EVC
$224M
| $341K | ﹤0.01% |
208,058
-210,984
| -50% | -$346K |
|
5340
NACCO Industries
NC
$317M
| $341K | ﹤0.01% |
11,288
-16,380
| -59% | -$495K |
|
5341
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $341K | ﹤0.01% |
29,186
-34,214
| -54% | -$399K |
|
5342
Core Scientific
CORZ
$5.1B
| $341K | ﹤0.01% |
+96,187
| New | +$341K |
|
5343
JPMorgan International Growth ETF
JIG
$151M
| $340K | ﹤0.01% |
5,402
-9,834
| -65% | -$619K |
|
5344
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.57B
| $339K | ﹤0.01% |
15,100
+12,898
| +586% | +$290K |
|
5345
Harvard Bioscience
HBIO
$21.1M
| $339K | ﹤0.01% |
80,015
-139,145
| -63% | -$590K |
|
5346
Noodles & Co
NDLS
$31.5M
| $338K | ﹤0.01% |
177,197
-283,089
| -62% | -$541K |
|
5347
Dakota Gold
DC
$512M
| $338K | ﹤0.01% |
142,800
-157,166
| -52% | -$372K |
|
5348
Nuvectis Pharma
NVCT
$163M
| $338K | ﹤0.01% |
41,191
-4,639
| -10% | -$38K |
|
5349
Arteris
AIP
$428M
| $336K | ﹤0.01% |
45,939
-67,211
| -59% | -$492K |
|
5350
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $336K | ﹤0.01% |
10,000
-10,000
| -50% | -$336K |
|