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 | |
|---|---|---|---|---|---|---|
5626
Global X MSCI Norway ETF
NORW
$57.4M
| $165K | ﹤0.01% |
6,739
-10,369
| -61% | -$254K |
|
|
BNR
5627
Burning Rock Biotech
BNR
$89M
| $163K | ﹤0.01% |
22,388
-41,574
| -65% | -$303K |
|
5628
Torrid Holdings
CURV
$183M
| $163K | ﹤0.01% |
33,386
-54,248
| -62% | -$265K |
|
5629
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $163K | ﹤0.01% |
4,224
-6,772
| -62% | -$261K |
|
|
DXYN
5630
DELISTED
Dixie Group Inc
DXYN
| $162K | ﹤0.01% |
286,000
-418,000
| -59% | -$237K |
|
|
KSM
5631
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $161K | ﹤0.01% |
17,969
-17,951
| -50% | -$160K |
|
5632
CPI Card Group
PMTS
$168M
| $161K | ﹤0.01% |
8,987
-15,111
| -63% | -$270K |
|
5633
Precision Optics
POCI
$33.4M
| $160K | ﹤0.01% |
28,793
-40,103
| -58% | -$223K |
|
5634
Ramaco Resources Class B
METCB
$1.02B
| $160K | ﹤0.01% |
13,035
-16,053
| -55% | -$197K |
|
5635
Precision BioSciences
DTIL
$53.4M
| $159K | ﹤0.01% |
11,759
-10,518
| -47% | -$143K |
|
5636
DarioHealth
DRIO
$15.8M
| $159K | ﹤0.01% |
5,206
-3,521
| -40% | -$108K |
|
5637
American Outdoor Brands
AOUT
$110M
| $159K | ﹤0.01% |
18,089
-35,221
| -66% | -$310K |
|
5638
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $159K | ﹤0.01% |
6,211
-6,211
| -50% | -$159K |
|
5639
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $159K | ﹤0.01% |
5,838
-8,112
| -58% | -$221K |
|
5640
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $159K | ﹤0.01% |
4,811
-108,303
| -96% | -$3.57M |
|
|
STIX
5641
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
| $158K | ﹤0.01% |
173,026
-164,026
| -49% | -$150K |
|
5642
First Western Financial
MYFW
$221M
| $158K | ﹤0.01% |
10,855
-20,211
| -65% | -$295K |
|
5643
Nektar Therapeutics
NKTR
$971M
| $158K | ﹤0.01% |
11,253
-61,780
| -85% | -$866K |
|
5644
Meridian
MRBK
$177M
| $157K | ﹤0.01% |
15,819
-13,439
| -46% | -$133K |
|
5645
United Security Bancshares
UBFO
$164M
| $156K | ﹤0.01% |
20,291
-16,983
| -46% | -$131K |
|
5646
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $156K | ﹤0.01% |
5,208
-5,374
| -51% | -$161K |
|
|
NAGE
5647
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $156K | ﹤0.01% |
44,756
+31,778
| +245% | +$111K |
|
5648
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.14B
| $155K | ﹤0.01% |
3,994
-5,502
| -58% | -$214K |
|
|
INSI
5649
DELISTED
Insight Select Income Fund
INSI
| $155K | ﹤0.01% |
9,392
-15,396
| -62% | -$254K |
|
5650
ProQR Therapeutics
PRQR
$217M
| $155K | ﹤0.01% |
67,591
-159,831
| -70% | -$366K |
|