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 | |
|---|---|---|---|---|---|---|
|
TUP
5801
DELISTED
Tupperware Brands Corporation
TUP
| $106K | ﹤0.01% |
78,832
-228,266
| -74% | -$306K |
|
5802
Priority Technology Holdings
PRTH
$584M
| $106K | ﹤0.01% |
32,301
-67,595
| -68% | -$221K |
|
5803
DLH Holdings
DLHC
$84.3M
| $105K | ﹤0.01% |
7,932
+5,258
| +197% | +$69.8K |
|
5804
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $105K | ﹤0.01% |
1,825
-1,825
| -50% | -$105K |
|
5805
Invesco DB Energy Fund
DBE
$50.2M
| $105K | ﹤0.01% |
5,072
-5,080
| -50% | -$105K |
|
5806
PrimeEnergy Resources
PNRG
$282M
| $105K | ﹤0.01% |
1,046
-1,716
| -62% | -$172K |
|
5807
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $105K | ﹤0.01% |
5,809
+4,253
| +273% | +$76.6K |
|
|
ABFL
5808
Abacus FCF Leaders ETF
ABFL
$751M
| $104K | ﹤0.01% |
1,709
-1,291
| -43% | -$78.4K |
|
|
WIMI
5809
WiMi Hologram Cloud
WIMI
$43.5M
| $103K | ﹤0.01% |
11,380
-39
| -0.3% | -$354 |
|
|
AKTS
5810
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $103K | ﹤0.01% |
174,053
-394,061
| -69% | -$233K |
|
5811
Teucrium Soybean Fund
SOYB
$25.6M
| $103K | ﹤0.01% |
4,066
-2,660
| -40% | -$67.1K |
|
5812
ProShares Ultra Russell2000
UWM
$389M
| $102K | ﹤0.01% |
2,505
-2,669
| -52% | -$109K |
|
5813
US Global Investors
GROW
$33M
| $102K | ﹤0.01% |
36,738
-2,738
| -7% | -$7.61K |
|
5814
VolitionRX
VNRX
$67.1M
| $101K | ﹤0.01% |
134,000
-137,458
| -51% | -$104K |
|
|
GNFT
5815
Genfit
GNFT
$211M
| $101K | ﹤0.01% |
28,464
-33,062
| -54% | -$118K |
|
5816
Wallbox
WBX
$70M
| $100K | ﹤0.01% |
3,534
-17,874
| -83% | -$508K |
|
5817
Lakeland Industries
LAKE
$139M
| $100K | ﹤0.01% |
5,473
-4,857
| -47% | -$88.9K |
|
5818
Gyre Therapeutics
GYRE
$685M
| $99.7K | ﹤0.01% |
+5,706
| New | +$99.7K |
|
|
VINC
5819
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $99.3K | ﹤0.01% |
981
-795
| -45% | -$80.5K |
|
5820
Value Line
VALU
$366M
| $99.3K | ﹤0.01% |
2,452
-4,130
| -63% | -$167K |
|
|
TWN
5821
Taiwan Fund
TWN
$341M
| $99.2K | ﹤0.01% |
2,504
-5,864
| -70% | -$232K |
|
5822
Bluerock Homes Trust
BHM
$47.2M
| $98.9K | ﹤0.01% |
5,827
-12,159
| -68% | -$206K |
|
5823
BlackRock Virginia Muni Bond Trust
BHV
$16.9M
| $98.8K | ﹤0.01% |
9,010
-20,556
| -70% | -$225K |
|
5824
Orchestra BioMed
OBIO
$133M
| $98.4K | ﹤0.01% |
18,672
-32,890
| -64% | -$173K |
|
5825
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $98.3K | ﹤0.01% |
2,306
-2,306
| -50% | -$98.3K |
|