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 | |
|---|---|---|---|---|---|---|
|
BPT
5776
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $111K | ﹤0.01% |
45,858
-180,536
| -80% | -$439K |
|
5777
First Trust International Developed Capital Strength ETF
FICS
$225M
| $111K | ﹤0.01% |
3,176
-3,176
| -50% | -$111K |
|
5778
Brilliant Earth
BRLT
$34.1M
| $111K | ﹤0.01% |
37,154
-39,954
| -52% | -$119K |
|
5779
Epsilon Energy
EPSN
$116M
| $111K | ﹤0.01% |
20,183
-19,929
| -50% | -$110K |
|
5780
United States Gasoline Fund
UGA
$75.5M
| $111K | ﹤0.01% |
1,559
+1,041
| +201% | +$73.8K |
|
5781
Cytosorbents Corp
CTSO
$56.7M
| $111K | ﹤0.01% |
116,385
-123,571
| -51% | -$117K |
|
5782
RPAR Risk Parity ETF
RPAR
$540M
| $110K | ﹤0.01% |
5,719
-6,119
| -52% | -$118K |
|
|
XTLB
5783
XTL Biopharmaceuticals
XTLB
$10.6M
| $110K | ﹤0.01% |
39,171
-40,371
| -51% | -$113K |
|
|
HKD
5784
AMTD Digital
HKD
$575M
| $110K | ﹤0.01% |
+32,441
| New | +$110K |
|
|
ZFOX
5785
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $110K | ﹤0.01% |
97,845
+63,845
| +188% | +$71.5K |
|
|
CANG
5786
Cango
CANG
$796M
| $109K | ﹤0.01% |
71,989
-123,135
| -63% | -$187K |
|
5787
Beam Global
BEEM
$44.6M
| $109K | ﹤0.01% |
16,065
-11,497
| -42% | -$78.2K |
|
5788
Amplify Travel Tech ETF
AWAY
$42.5M
| $109K | ﹤0.01% |
5,326
-5,326
| -50% | -$109K |
|
5789
Ceragon Networks
CRNT
$211M
| $108K | ﹤0.01% |
33,732
-44,282
| -57% | -$142K |
|
5790
Main Sector Rotation ETF
SECT
$2.28B
| $108K | ﹤0.01% |
2,141
-3,941
| -65% | -$199K |
|
5791
SKYX Platforms
SKYX
$145M
| $108K | ﹤0.01% |
82,336
-162,486
| -66% | -$213K |
|
5792
JPMorgan Active Growth ETF
JGRO
$7.41B
| $108K | ﹤0.01% |
+1,536
| New | +$108K |
|
|
ATHE
5793
Alterity Therapeutics
ATHE
$68.6M
| $108K | ﹤0.01% |
51,985
-58,169
| -53% | -$120K |
|
5794
VirTra
VTSI
$60.3M
| $108K | ﹤0.01% |
10,463
-11,969
| -53% | -$123K |
|
|
TBLU
5795
Tortoise Global Water Fund
TBLU
$55.8M
| $107K | ﹤0.01% |
2,298
-2,298
| -50% | -$107K |
|
5796
Direxion Daily Technology Bear 3x Shares
TECS
$51.3M
| $107K | ﹤0.01% |
1,397
+81
| +6% | +$6.22K |
|
5797
Incannex Healthcare
IXHL
$49.5M
| $107K | ﹤0.01% |
+29,848
| New | +$107K |
|
5798
LifeVantage
LFVN
$136M
| $106K | ﹤0.01% |
17,584
-17,208
| -49% | -$104K |
|
|
OGI
5799
Organigram Holdings
OGI
$237M
| $106K | ﹤0.01% |
49,422
-32,192
| -39% | -$69.2K |
|
5800
Lake Shore Bancorp
LSBK
$102M
| $106K | ﹤0.01% |
9,117
-9,119
| -50% | -$106K |
|