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 | |
|---|---|---|---|---|---|---|
5501
Maui Land & Pineapple Co
MLP
$381M
| $242K | ﹤0.01% |
11,150
-17,702
| -61% | -$383K |
|
5502
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $241K | ﹤0.01% |
2,999
-2,685
| -47% | -$215K |
|
|
OCEA
5503
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $240K | ﹤0.01% |
63,515
-57,069
| -47% | -$216K |
|
|
SELF
5504
Global Self Storage
SELF
$57.6M
| $240K | ﹤0.01% |
53,964
-55,964
| -51% | -$249K |
|
|
ADAG
5505
Adagene
ADAG
$96.1M
| $240K | ﹤0.01% |
85,677
-207,765
| -71% | -$582K |
|
5506
Stereotaxis
STXS
$254M
| $240K | ﹤0.01% |
91,857
-24,467
| -21% | -$63.9K |
|
5507
Xilio Therapeutics
XLO
$39.7M
| $240K | ﹤0.01% |
221,905
-32,625
| -13% | -$35.2K |
|
5508
Mama's Creations
MAMA
$403M
| $240K | ﹤0.01% |
47,924
+10,458
| +28% | +$52.3K |
|
|
AIOT
5509
PowerFleet, Inc. Common Stock
AIOT
$702M
| $239K | ﹤0.01% |
44,785
+33,323
| +291% | +$178K |
|
5510
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $237K | ﹤0.01% |
11,646
-14,316
| -55% | -$292K |
|
5511
Escalade
ESCA
$170M
| $237K | ﹤0.01% |
17,255
-30,871
| -64% | -$424K |
|
5512
ProShares Ultra Silver
AGQ
$816M
| $237K | ﹤0.01% |
8,253
-28,189
| -77% | -$810K |
|
5513
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $237K | ﹤0.01% |
9,800
-9,800
| -50% | -$237K |
|
5514
LiveOne
LVO
$55.1M
| $236K | ﹤0.01% |
121,156
+4,354
| +4% | +$8.49K |
|
5515
AirSculpt Technologies
AIRS
$386M
| $236K | ﹤0.01% |
38,427
-52,065
| -58% | -$320K |
|
5516
Trevi Therapeutics
TRVI
$972M
| $235K | ﹤0.01% |
68,227
-229,779
| -77% | -$793K |
|
5517
Kingsway Financial Services
KFS
$414M
| $235K | ﹤0.01% |
28,191
-36,397
| -56% | -$304K |
|
|
BNT
5518
Brookfield Wealth Solutions Ltd.
BNT
$19.7B
| $235K | ﹤0.01% |
5,625
-13,503
| -71% | -$564K |
|
5519
Clearside Biomedical
CLSD
$18.9M
| $234K | ﹤0.01% |
153,044
-135,824
| -47% | -$208K |
|
5520
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $234K | ﹤0.01% |
15,503
-16,397
| -51% | -$247K |
|
|
BLTE
5521
Belite Bio
BLTE
$2.2B
| $234K | ﹤0.01% |
6,090
-38,752
| -86% | -$1.49M |
|
|
DAO
5522
Youdao
DAO
$1.05B
| $232K | ﹤0.01% |
57,691
-67,923
| -54% | -$273K |
|
5523
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
| $232K | ﹤0.01% |
7,374
-7,290
| -50% | -$229K |
|
5524
Direxion Daily FTSE China Bear 3X Shares
YANG
$150M
| $230K | ﹤0.01% |
991
-1,468
| -60% | -$341K |
|
5525
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $230K | ﹤0.01% |
4,888
-4,576
| -48% | -$216K |
|