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 | |
|---|---|---|---|---|---|---|
|
ALSA
6001
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $55.4K | ﹤0.01% |
4,900
-4,900
| -50% | -$55.4K |
|
6002
Knightscope
KSCP
$60.1M
| $55.3K | ﹤0.01% |
2,213
+439
| +25% | +$11K |
|
|
GLDG
6003
GoldMining Inc
GLDG
$247M
| $54.9K | ﹤0.01% |
62,747
-32,241
| -34% | -$28.2K |
|
|
YI
6004
111 Inc
YI
$51.3M
| $54.8K | ﹤0.01% |
4,725
-4,525
| -49% | -$52.5K |
|
6005
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $54.8K | ﹤0.01% |
1,461
-183
| -11% | -$6.86K |
|
|
API
6006
Agora
API
$347M
| $54.7K | ﹤0.01% |
21,779
-181,159
| -89% | -$455K |
|
6007
First Guaranty Bancshares
FGBI
$123M
| $54.7K | ﹤0.01% |
5,385
-2,465
| -31% | -$25K |
|
6008
Vanguard US Quality Factor ETF
VFQY
$419M
| $54K | ﹤0.01% |
394
-540
| -58% | -$74K |
|
6009
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
| $53.8K | ﹤0.01% |
1,650
-2,150
| -57% | -$70.1K |
|
|
VLD
6010
DELISTED
Velo3D, Inc.
VLD
| $53.8K | ﹤0.01% |
3,371
-32,408
| -91% | -$517K |
|
6011
JPMorgan Realty Income ETF
JPRE
$462M
| $53.7K | ﹤0.01% |
1,224
-1,222
| -50% | -$53.6K |
|
6012
P3 Health Partners
PIII
$28.2M
| $53.7K | ﹤0.01% |
1,043
-4,568
| -81% | -$235K |
|
6013
Biglari Holdings Class A
BH.A
$957M
| $53.7K | ﹤0.01% |
58
-58
| -50% | -$53.7K |
|
6014
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $53.5K | ﹤0.01% |
1,271
-993
| -44% | -$41.8K |
|
6015
Gilat Satellite Networks
GILT
$645M
| $53.4K | ﹤0.01% |
9,839
-49,667
| -83% | -$270K |
|
6016
Anghami
ANGH
$21.7M
| $53.3K | ﹤0.01% |
2,708
+1,293
| +91% | +$25.5K |
|
6017
Lazydays
GORV
$11.4M
| $53.3K | ﹤0.01% |
441
-1,774
| -80% | -$214K |
|
6018
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $53.3K | ﹤0.01% |
1,485
+1,155
| +350% | +$41.4K |
|
6019
HCM Defender 500 Index ETF
LGH
$559M
| $53.2K | ﹤0.01% |
1,144
-1,144
| -50% | -$53.2K |
|
6020
Palladyne AI
PDYN
$305M
| $53K | ﹤0.01% |
29,259
-29,253
| -50% | -$52.9K |
|
6021
Dimensional World Equity ETF
DFAW
$881M
| $52.7K | ﹤0.01% |
+892
| New | +$52.7K |
|
|
DZSI
6022
DELISTED
DZS Inc. Common Stock
DZSI
| $52.7K | ﹤0.01% |
39,950
-315,566
| -89% | -$417K |
|
6023
Cenntro
CENN
$28.5M
| $52.7K | ﹤0.01% |
37,088
-36,944
| -50% | -$52.5K |
|
6024
ProShares UltraShort Silver
ZSL
$18.7M
| $52.3K | ﹤0.01% |
782
+477
| +156% | +$31.9K |
|
6025
Equus Total Return
EQS
$33.8M
| $52.1K | ﹤0.01% |
35,666
-35,666
| -50% | -$52.1K |
|