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 | |
|---|---|---|---|---|---|---|
|
CAF
5426
Morgan Stanley China A Share Fund
CAF
$270M
| $286K | ﹤0.01% |
23,761
-23,745
| -50% | -$286K |
|
5427
Atlanticus Holdings
ATLC
$1.09B
| $286K | ﹤0.01% |
9,666
-13,828
| -59% | -$409K |
|
5428
DHI Group
DHX
$142M
| $286K | ﹤0.01% |
112,066
-190,288
| -63% | -$485K |
|
5429
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $286K | ﹤0.01% |
3,541
-3,112
| -47% | -$251K |
|
|
LL
5430
DELISTED
LL Flooring Holdings, Inc.
LL
| $285K | ﹤0.01% |
155,859
-194,937
| -56% | -$357K |
|
5431
Euro Tech Holdings
CLWT
$10.4M
| $285K | ﹤0.01% |
200,646
-209,046
| -51% | -$297K |
|
|
DEC
5432
Diversified Energy
DEC
$1.09B
| $284K | ﹤0.01% |
23,645
+17,061
| +259% | +$205K |
|
5433
Southern California Bancorp
BCAL
$558M
| $284K | ﹤0.01% |
19,041
+8,263
| +77% | +$123K |
|
5434
Cue Biopharma
CUE
$55.5M
| $283K | ﹤0.01% |
149,876
-179,536
| -55% | -$339K |
|
5435
Inter&Co
INTR
$3.94B
| $283K | ﹤0.01% |
49,607
+22,309
| +82% | +$127K |
|
|
SKE
5436
Skeena Resources
SKE
$2.11B
| $283K | ﹤0.01% |
61,153
-337,975
| -85% | -$1.56M |
|
5437
ROBO Global Artificial Intelligence ETF
THNQ
$269M
| $282K | ﹤0.01% |
6,392
+3,478
| +119% | +$153K |
|
5438
Bassett Furniture
BSET
$140M
| $282K | ﹤0.01% |
19,078
-23,228
| -55% | -$343K |
|
5439
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $280K | ﹤0.01% |
8,482
-8,282
| -49% | -$273K |
|
|
GLV
5440
Clough Global Dividend & Income Fund
GLV
$74.2M
| $279K | ﹤0.01% |
49,865
-17,713
| -26% | -$99K |
|
|
MXE
5441
Mexico Equity and Income Fund
MXE
$51.7M
| $278K | ﹤0.01% |
24,047
+5,131
| +27% | +$59.3K |
|
5442
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $275K | ﹤0.01% |
7,035
-7,721
| -52% | -$302K |
|
5443
Enlivex Therapeutics
ENLV
$25.1M
| $273K | ﹤0.01% |
72,120
-16,800
| -19% | -$63.7K |
|
5444
Valens Semiconductor
VLN
$186M
| $273K | ﹤0.01% |
116,079
-171,621
| -60% | -$403K |
|
5445
Martin Midstream Partners
MMLP
$120M
| $273K | ﹤0.01% |
106,553
-72,229
| -40% | -$185K |
|
5446
MarketWise
MKTW
$48.1M
| $271K | ﹤0.01% |
7,824
-10,290
| -57% | -$356K |
|
5447
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $270K | ﹤0.01% |
11,581
+4,829
| +72% | +$113K |
|
|
TGAN
5448
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $270K | ﹤0.01% |
54,913
-80,277
| -59% | -$394K |
|
5449
Teucrium Wheat Fund
WEAT
$120M
| $269K | ﹤0.01% |
49,693
-218,175
| -81% | -$1.18M |
|
5450
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$604M
| $268K | ﹤0.01% |
2,706
-1,506
| -36% | -$149K |
|