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 | |
|---|---|---|---|---|---|---|
5601
Belpointe PREP
OZ
$243M
| $183K | ﹤0.01% |
3,011
-4,867
| -62% | -$296K |
|
5602
Lee Enterprises
LEE
$33.5M
| $183K | ﹤0.01% |
13,734
-26,584
| -66% | -$354K |
|
5603
Soho House & Co
SHCO
$1.73B
| $182K | ﹤0.01% |
32,018
-39,114
| -55% | -$222K |
|
5604
SuRo Capital
SSSS
$218M
| $181K | ﹤0.01% |
39,793
-173,473
| -81% | -$789K |
|
5605
Aveanna Healthcare
AVAH
$1.69B
| $181K | ﹤0.01% |
72,555
-128,601
| -64% | -$320K |
|
5606
Aprea Therapeutics
APRE
$8.74M
| $179K | ﹤0.01% |
26,818
-7,618
| -22% | -$51K |
|
5607
Personalis
PSNL
$508M
| $179K | ﹤0.01% |
119,906
-126,838
| -51% | -$189K |
|
5608
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.5M
| $178K | ﹤0.01% |
3,635
-19,983
| -85% | -$981K |
|
5609
Catalyst Bancorp
CLST
$54.4M
| $178K | ﹤0.01% |
+15,000
| New | +$178K |
|
5610
TMC The Metals Company
TMC
$2.23B
| $177K | ﹤0.01% |
123,482
-77,674
| -39% | -$111K |
|
|
MTLS
5611
Materialise
MTLS
$305M
| $175K | ﹤0.01% |
33,149
-33,101
| -50% | -$175K |
|
5612
Fossil Group
FOSL
$164M
| $172K | ﹤0.01% |
168,991
-1,423,165
| -89% | -$1.45M |
|
5613
Citius Pharmaceuticals
CTXR
$20.1M
| $172K | ﹤0.01% |
7,667
-11,850
| -61% | -$266K |
|
5614
Global X Emerging Markets Bond ETF
EMBD
$231M
| $171K | ﹤0.01% |
+7,573
| New | +$171K |
|
5615
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $171K | ﹤0.01% |
3,778
-4,094
| -52% | -$185K |
|
5616
Riverview Bancorp
RVSB
$107M
| $170K | ﹤0.01% |
35,975
-37,709
| -51% | -$178K |
|
|
SY
5617
So-Young International
SY
$390M
| $170K | ﹤0.01% |
155,525
-124,325
| -44% | -$136K |
|
5618
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $170K | ﹤0.01% |
2,488
-214
| -8% | -$14.6K |
|
5619
LiveWire
LVWR
$1.09B
| $169K | ﹤0.01% |
23,431
-42,641
| -65% | -$308K |
|
5620
Cadeler
CDLR
$1.86B
| $169K | ﹤0.01% |
9,327
-54,627
| -85% | -$991K |
|
5621
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $169K | ﹤0.01% |
12,789
-8,535
| -40% | -$113K |
|
5622
Eastern Company
EML
$154M
| $168K | ﹤0.01% |
4,918
-660
| -12% | -$22.5K |
|
|
KNDI
5623
Kandi Technologies Group
KNDI
$111M
| $167K | ﹤0.01% |
78,930
-82,534
| -51% | -$175K |
|
5624
Immix Biopharma
IMMX
$64M
| $166K | ﹤0.01% |
54,045
+21,709
| +67% | +$66.6K |
|
5625
Acme United Corp
ACU
$155M
| $166K | ﹤0.01% |
3,525
-3,447
| -49% | -$162K |
|