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 | |
|---|---|---|---|---|---|---|
5701
Sonida Senior Living
SNDA
$497M
| $140K | ﹤0.01% |
4,909
-551
| -10% | -$15.7K |
|
5702
Vasta Platform
VSTA
$398M
| $139K | ﹤0.01% |
34,503
-23,503
| -41% | -$94.7K |
|
5703
Consumer Portfolio Services
CPSS
$179M
| $139K | ﹤0.01% |
18,363
-29,371
| -62% | -$222K |
|
5704
ESS Tech
GWH
$22.9M
| $138K | ﹤0.01% |
12,732
-20,453
| -62% | -$222K |
|
5705
ProShares UltraPro Short Dow 30
SDOW
$170M
| $137K | ﹤0.01% |
2,167
-2,039
| -48% | -$128K |
|
5706
CB Financial Services
CBFV
$167M
| $136K | ﹤0.01% |
6,310
-6,030
| -49% | -$130K |
|
5707
First Capital
FCAP
$149M
| $136K | ﹤0.01% |
4,750
-4,734
| -50% | -$135K |
|
5708
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $134K | ﹤0.01% |
4,017
-6,795
| -63% | -$226K |
|
5709
Werewolf Therapeutics
HOWL
$64M
| $133K | ﹤0.01% |
20,579
+19,379
| +1,615% | +$126K |
|
5710
Allbirds
BIRD
$49.6M
| $133K | ﹤0.01% |
9,593
-23,092
| -71% | -$321K |
|
5711
Innovator US Equity Power Buffer ETF September
PSEP
$891M
| $133K | ﹤0.01% |
3,647
-3,647
| -50% | -$133K |
|
5712
Direxion Daily TSLA Bear 1X Shares
TSLS
$61.3M
| $133K | ﹤0.01% |
5,215
+963
| +23% | +$24.5K |
|
|
LX
5713
LexinFintech Holdings
LX
$986M
| $132K | ﹤0.01% |
73,414
-248,602
| -77% | -$447K |
|
|
SOHU
5714
Sohu.com
SOHU
$474M
| $132K | ﹤0.01% |
12,473
-45,617
| -79% | -$482K |
|
5715
Immuneering
IMRX
$335M
| $132K | ﹤0.01% |
45,619
-66,677
| -59% | -$193K |
|
5716
Panagram AAA CLO ETF
CLOX
$221M
| $131K | ﹤0.01% |
5,153
-394,847
| -99% | -$10.1M |
|
5717
Oramed Pharmaceuticals
ORMP
$93.1M
| $131K | ﹤0.01% |
44,709
-83,775
| -65% | -$245K |
|
5718
Intellicheck
IDN
$107M
| $131K | ﹤0.01% |
37,506
+12,180
| +48% | +$42.4K |
|
|
VBNK
5719
VersaBank
VBNK
$402M
| $130K | ﹤0.01% |
12,300
-17,488
| -59% | -$185K |
|
|
CPAC
5720
Cementos Pacasmayo
CPAC
$604M
| $130K | ﹤0.01% |
21,308
-20,754
| -49% | -$127K |
|
5721
TriSalus Life Sciences
TLSI
$239M
| $130K | ﹤0.01% |
13,309
-11,669
| -47% | -$114K |
|
5722
Creative Realities
CREX
$24.3M
| $129K | ﹤0.01% |
34,200
-34,288
| -50% | -$129K |
|
5723
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.3M
| $129K | ﹤0.01% |
7,171
-8,979
| -56% | -$161K |
|
5724
SPDR Russell 1000 Yield Focus ETF
ONEY
$885M
| $128K | ﹤0.01% |
1,176
-1,144
| -49% | -$124K |
|
5725
First Trust Germany AlphaDEX Fund
FGM
$71.9M
| $127K | ﹤0.01% |
3,172
-47,070
| -94% | -$1.89M |
|