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 | |
|---|---|---|---|---|---|---|
5376
GigaMedia
GIGM
$20M
| $313K | ﹤0.01% |
244,706
-255,506
| -51% | -$327K |
|
5377
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.6M
| $313K | ﹤0.01% |
21,138
-37,934
| -64% | -$561K |
|
5378
Innodata
INOD
$2.25B
| $312K | ﹤0.01% |
47,197
-110,957
| -70% | -$732K |
|
|
SSBK
5379
DELISTED
Southern States Bancshares
SSBK
| $311K | ﹤0.01% |
12,001
-18,569
| -61% | -$481K |
|
5380
SES AI
SES
$554M
| $310K | ﹤0.01% |
184,290
-514,660
| -74% | -$865K |
|
|
CBIO
5381
Crescent Biopharma, Inc. Common Stock
CBIO
$181M
| $309K | ﹤0.01% |
1,031
+341
| +49% | +$102K |
|
5382
VanEck International High Yield Bond ETF
IHY
$46.7M
| $309K | ﹤0.01% |
14,947
-5,297
| -26% | -$110K |
|
5383
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
| $308K | ﹤0.01% |
15,001
+14,997
| +374,925% | +$308K |
|
5384
Richardson Electronics
RELL
$145M
| $307K | ﹤0.01% |
33,339
-44,375
| -57% | -$409K |
|
5385
Sanara MedTech
SMTI
$310M
| $307K | ﹤0.01% |
8,288
-12,490
| -60% | -$462K |
|
5386
Inspired Entertainment
INSE
$252M
| $306K | ﹤0.01% |
31,068
-188,402
| -86% | -$1.86M |
|
5387
Pro-Dex
PDEX
$108M
| $306K | ﹤0.01% |
17,400
-12,700
| -42% | -$224K |
|
5388
Identive
INVE
$87.8M
| $306K | ﹤0.01% |
38,652
-138,830
| -78% | -$1.1M |
|
|
HIMX
5389
Himax Technologies
HIMX
$1.51B
| $306K | ﹤0.01% |
57,115
-148,065
| -72% | -$792K |
|
5390
C&F Financial
CFFI
$221M
| $305K | ﹤0.01% |
6,230
-10,084
| -62% | -$494K |
|
5391
Travelzoo
TZOO
$110M
| $305K | ﹤0.01% |
29,965
-34,917
| -54% | -$355K |
|
5392
Ovid Therapeutics
OVID
$82.5M
| $305K | ﹤0.01% |
99,953
-167,927
| -63% | -$512K |
|
5393
NI Holdings
NODK
$283M
| $304K | ﹤0.01% |
20,056
-30,544
| -60% | -$463K |
|
5394
Nuveen Multi-Market Income Fund
JMM
$60.1M
| $304K | ﹤0.01% |
49,856
-49,748
| -50% | -$303K |
|
5395
ASP Isotopes
ASPI
$826M
| $303K | ﹤0.01% |
+73,327
| New | +$303K |
|
5396
Fidelity Enhanced International ETF
FENI
$4.13B
| $303K | ﹤0.01% |
10,607
-10,935
| -51% | -$312K |
|
5397
Mayville Engineering Co
MEC
$290M
| $303K | ﹤0.01% |
21,118
-34,198
| -62% | -$490K |
|
5398
TherapeuticsMD
TXMD
$12.6M
| $302K | ﹤0.01% |
131,692
-131,842
| -50% | -$302K |
|
5399
Red Violet
RDVT
$713M
| $301K | ﹤0.01% |
15,412
-27,464
| -64% | -$537K |
|
5400
VOC Energy
VOC
$49M
| $301K | ﹤0.01% |
49,757
-163,243
| -77% | -$988K |
|