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 | |
|---|---|---|---|---|---|---|
5526
SOPHiA GENETICS
SOPH
$218M
| $229K | ﹤0.01% |
46,547
-45,563
| -49% | -$225K |
|
5527
Wrap Technologies
WRAP
$109M
| $228K | ﹤0.01% |
101,101
-46,161
| -31% | -$104K |
|
5528
Twin Disc
TWIN
$194M
| $228K | ﹤0.01% |
13,774
-4,192
| -23% | -$69.3K |
|
|
SSLY
5529
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $227K | ﹤0.01% |
+5,000
| New | +$227K |
|
5530
Smith Douglas Homes
SDHC
$954M
| $225K | ﹤0.01% |
+7,577
| New | +$225K |
|
5531
Abeona Therapeutics
ABEO
$289M
| $225K | ﹤0.01% |
31,035
-627
| -2% | -$4.55K |
|
|
FORTY
5532
Formula Systems
FORTY
$2.14B
| $225K | ﹤0.01% |
2,907
-2,907
| -50% | -$225K |
|
5533
SPDR S&P Kensho Clean Power ETF
CNRG
$162M
| $225K | ﹤0.01% |
3,467
-5,559
| -62% | -$360K |
|
5534
UNIFI
UFI
$84.6M
| $224K | ﹤0.01% |
37,367
-33,147
| -47% | -$199K |
|
5535
Palmer Square Capital BDC
PSBD
$434M
| $223K | ﹤0.01% |
+13,695
| New | +$223K |
|
|
CLLS
5536
Cellectis
CLLS
$317M
| $223K | ﹤0.01% |
84,145
-68,305
| -45% | -$181K |
|
5537
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $221K | ﹤0.01% |
5,226
-3,702
| -41% | -$156K |
|
5538
Hurco Companies Inc
HURC
$115M
| $220K | ﹤0.01% |
10,935
-9,975
| -48% | -$201K |
|
|
CAN
5539
Canaan Creative
CAN
$380M
| $220K | ﹤0.01% |
144,868
-268,698
| -65% | -$408K |
|
5540
ProShares UltraShort S&P500
SDS
$457M
| $220K | ﹤0.01% |
8,844
-44,206
| -83% | -$1.1M |
|
5541
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$977M
| $219K | ﹤0.01% |
+164,981
| New | +$219K |
|
|
VTRU
5542
DELISTED
Vitru Limited Common Shares
VTRU
| $219K | ﹤0.01% |
14,542
-19,408
| -57% | -$292K |
|
5543
Lexeo Therapeutics
LXEO
$281M
| $219K | ﹤0.01% |
13,944
-5,032
| -27% | -$78.9K |
|
5544
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.45M
| $219K | ﹤0.01% |
5,172
-8,054
| -61% | -$340K |
|
5545
Protalix BioTherapeutics
PLX
$155M
| $218K | ﹤0.01% |
173,071
-325,929
| -65% | -$411K |
|
5546
StealthGas
GASS
$265M
| $216K | ﹤0.01% |
36,405
-87,531
| -71% | -$520K |
|
5547
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.5M
| $215K | ﹤0.01% |
6,130
-66
| -1% | -$2.31K |
|
5548
Electromed
ELMD
$204M
| $215K | ﹤0.01% |
13,284
-23,658
| -64% | -$382K |
|
5549
Evogene
EVGN
$10.5M
| $213K | ﹤0.01% |
28,405
-9,284
| -25% | -$69.6K |
|
5550
Putnam Focused Large Cap Value ETF
PVAL
$4.34B
| $212K | ﹤0.01% |
+5,935
| New | +$212K |
|