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 | |
|---|---|---|---|---|---|---|
|
MGIC
5851
Magic Software Enterprises
MGIC
$954M
| $91.7K | ﹤0.01% |
8,005
-2,311
| -22% | -$26.5K |
|
|
LEV
5852
DELISTED
The Lion Electric Company
LEV
| $91.6K | ﹤0.01% |
64,498
-50,980
| -44% | -$72.4K |
|
5853
EuroDry
EDRY
$34.7M
| $91.6K | ﹤0.01% |
4,394
-3,206
| -42% | -$66.8K |
|
|
PPBT
5854
Purple Biotech
PPBT
$3.69M
| $91.5K | ﹤0.01% |
6,831
-1,820
| -21% | -$24.4K |
|
5855
Kezar Life Sciences
KZR
$27.8M
| $91.2K | ﹤0.01% |
10,115
-41,742
| -80% | -$376K |
|
|
ENZ
5856
DELISTED
Enzo Biochem, Inc.
ENZ
| $91.1K | ﹤0.01% |
71,755
-79,755
| -53% | -$101K |
|
|
EGF
5857
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $91.1K | ﹤0.01% |
9,601
-13,959
| -59% | -$132K |
|
5858
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $91.1K | ﹤0.01% |
2,399
-2,889
| -55% | -$110K |
|
5859
Aware
AWRE
$58.2M
| $91K | ﹤0.01% |
48,650
-52,352
| -52% | -$97.9K |
|
5860
CXApp
CXAI
$16.9M
| $90.1K | ﹤0.01% |
36,785
-98,185
| -73% | -$241K |
|
|
CONN
5861
DELISTED
Conn's Inc.
CONN
| $90.1K | ﹤0.01% |
26,885
-19,055
| -41% | -$63.8K |
|
5862
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$161M
| $89.8K | ﹤0.01% |
4,723
-6,313
| -57% | -$120K |
|
5863
Barfresh Food Group
BRFH
$49.1M
| $89.7K | ﹤0.01% |
74,718
-94,718
| -56% | -$114K |
|
5864
IF Bancorp
IROQ
$83.3M
| $89.3K | ﹤0.01% |
5,371
-5,371
| -50% | -$89.3K |
|
5865
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $89.3K | ﹤0.01% |
1,857
-1,725
| -48% | -$82.9K |
|
5866
FinWise Bancorp
FINW
$265M
| $88.9K | ﹤0.01% |
8,850
-6,590
| -43% | -$66.2K |
|
5867
WisdomTree New Economy Real Estate Fund
WTRE
$15.4M
| $88.6K | ﹤0.01% |
4,890
-4,904
| -50% | -$88.8K |
|
5868
Great Elm Group
GEG
$80.9M
| $88.6K | ﹤0.01% |
46,123
-46,125
| -50% | -$88.6K |
|
5869
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $88.4K | ﹤0.01% |
2,500
-2,500
| -50% | -$88.4K |
|
5870
Strive US Energy ETF
DRLL
$265M
| $88.4K | ﹤0.01% |
2,824
-4,022
| -59% | -$126K |
|
|
DOYU
5871
DouYu International Holdings
DOYU
$233M
| $87.4K | ﹤0.01% |
13,266
-81,428
| -86% | -$537K |
|
5872
Cambria Global Momentum ETF
GMOM
$117M
| $87.3K | ﹤0.01% |
3,000
-3,002
| -50% | -$87.4K |
|
|
AHT
5873
Ashford Hospitality Trust
AHT
$39.5M
| $86.9K | ﹤0.01% |
6,344
-14,463
| -70% | -$198K |
|
|
MVO
5874
MV Oil Trust
MVO
$70.4M
| $86.8K | ﹤0.01% |
8,115
-81,641
| -91% | -$873K |
|
5875
Kovitz Core Equity ETF
EQTY
$1.29B
| $85.9K | ﹤0.01% |
3,915
-3,915
| -50% | -$85.9K |
|