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 | |
|---|---|---|---|---|---|---|
5401
Middlefield Banc Corp
MBCN
$248M
| $300K | ﹤0.01% |
12,583
-23,343
| -65% | -$557K |
|
5402
Vor Biopharma
VOR
$193M
| $300K | ﹤0.01% |
126,692
-217,430
| -63% | -$515K |
|
|
AKYA
5403
DELISTED
Akoya BioSciences
AKYA
| $299K | ﹤0.01% |
63,766
-109,832
| -63% | -$515K |
|
5404
Pioneer Bancorp
PBFS
$338M
| $299K | ﹤0.01% |
30,480
-43,612
| -59% | -$428K |
|
5405
Black Diamond Therapeutics
BDTX
$180M
| $299K | ﹤0.01% |
58,898
+35,236
| +149% | +$179K |
|
|
EMX
5406
EMX Royalty
EMX
$447M
| $298K | ﹤0.01% |
173,025
-343,967
| -67% | -$592K |
|
5407
TELA Bio
TELA
$62.6M
| $297K | ﹤0.01% |
52,393
-128,049
| -71% | -$726K |
|
5408
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $297K | ﹤0.01% |
7,180
-7,240
| -50% | -$299K |
|
5409
Waldencast
WALD
$242M
| $296K | ﹤0.01% |
45,594
-103,920
| -70% | -$675K |
|
5410
Solid Biosciences
SLDB
$421M
| $296K | ﹤0.01% |
22,185
+13,719
| +162% | +$183K |
|
|
AMLI
5411
DELISTED
American Lithium Corp. Common Stock
AMLI
| $294K | ﹤0.01% |
433,069
-374,469
| -46% | -$255K |
|
5412
Better Home & Finance Holding
BETR
$391M
| $294K | ﹤0.01% |
11,844
-11,844
| -50% | -$294K |
|
5413
Comtech Telecommunications
CMTL
$71.7M
| $292K | ﹤0.01% |
85,127
-271,423
| -76% | -$931K |
|
5414
Vuzix
VUZI
$183M
| $291K | ﹤0.01% |
240,571
-602,599
| -71% | -$729K |
|
|
JEQ
5415
abrdn Japan Equity Fund
JEQ
$125M
| $291K | ﹤0.01% |
46,715
-97,029
| -68% | -$604K |
|
5416
Cibus
CBUS
$72.5M
| $291K | ﹤0.01% |
12,944
-15,466
| -54% | -$347K |
|
5417
SoundThinking
SSTI
$157M
| $290K | ﹤0.01% |
18,276
-33,630
| -65% | -$534K |
|
5418
Skillz
SKLZ
$111M
| $290K | ﹤0.01% |
44,713
-62,765
| -58% | -$407K |
|
5419
BankFinancial
BFIN
$151M
| $290K | ﹤0.01% |
27,572
-27,250
| -50% | -$286K |
|
5420
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $289K | ﹤0.01% |
6,358
-4,486
| -41% | -$204K |
|
5421
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $289K | ﹤0.01% |
7,720
-5,812
| -43% | -$218K |
|
5422
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $289K | ﹤0.01% |
13,576
-16,144
| -54% | -$343K |
|
5423
Bank7 Corp
BSVN
$454M
| $288K | ﹤0.01% |
10,226
-12,790
| -56% | -$361K |
|
5424
PDS Biotechnology
PDSB
$54.1M
| $288K | ﹤0.01% |
72,771
-97,521
| -57% | -$386K |
|
5425
908 Devices
MASS
$236M
| $287K | ﹤0.01% |
38,011
-102,639
| -73% | -$775K |
|