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 | |
|---|---|---|---|---|---|---|
6201
RAVE Restaurant Group
RAVE
$51M
| $29K | ﹤0.01% |
13,250
-13,250
| -50% | -$29K |
|
6202
Genius Group
GNS
$86.8M
| $29K | ﹤0.01% |
6,081
-6,081
| -50% | -$29K |
|
6203
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $28.8K | ﹤0.01% |
533
-333
| -38% | -$18K |
|
6204
Mawson Infrastructure Group
MIGI
$8.22M
| $28.6K | ﹤0.01% |
18,713
-81,359
| -81% | -$124K |
|
|
SUP
6205
DELISTED
Superior Industries International
SUP
| $28.6K | ﹤0.01% |
9,852
-9,852
| -50% | -$28.6K |
|
|
HJEN
6206
DELISTED
Direxion Hydrogen ETF
HJEN
| $28.5K | ﹤0.01% |
2,575
-2,559
| -50% | -$28.3K |
|
|
ZOM
6207
DELISTED
Zomedica Corp.
ZOM
| $28.4K | ﹤0.01% |
194,778
-194,778
| -50% | -$28.4K |
|
|
NAK
6208
Northern Dynasty Minerals
NAK
$480M
| $28.4K | ﹤0.01% |
89,156
-129,756
| -59% | -$41.3K |
|
6209
ProPhase Labs
PRPH
$17.9M
| $28.3K | ﹤0.01% |
4,380
-5,980
| -58% | -$38.7K |
|
6210
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $28.3K | ﹤0.01% |
1,174
-1,172
| -50% | -$28.3K |
|
|
GAU
6211
Galiano Gold
GAU
$659M
| $28.1K | ﹤0.01% |
20,070
-37,528
| -65% | -$52.5K |
|
6212
TOP Ships
TOPS
$24.6M
| $28K | ﹤0.01% |
+2,000
| New | +$28K |
|
|
SQNS
6213
Sequans Communications
SQNS
$138M
| $27.9K | ﹤0.01% |
29,005
+18,689
| +181% | +$18K |
|
6214
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $27.9K | ﹤0.01% |
690
-690
| -50% | -$27.9K |
|
|
GP
6215
GreenPower Motor Co
GP
$9.75M
| $27.7K | ﹤0.01% |
14,084
-15,514
| -52% | -$30.6K |
|
6216
Minerva Neurosciences
NERV
$15.7M
| $27.7K | ﹤0.01% |
10,747
-1,825
| -15% | -$4.71K |
|
6217
Smart Sand
SND
$74.7M
| $27.7K | ﹤0.01% |
14,516
-16,254
| -53% | -$31K |
|
6218
American Battery Technology Co
ABAT
$221M
| $27.7K | ﹤0.01% |
15,819
+4,045
| +34% | +$7.08K |
|
6219
Network-1 Technologies
NTIP
$35.6M
| $27.6K | ﹤0.01% |
13,344
-13,344
| -50% | -$27.6K |
|
6220
American Century Quality Diversified International ETF
QINT
$412M
| $27.6K | ﹤0.01% |
555
-1,013
| -65% | -$50.3K |
|
|
THM
6221
International Tower Hill Mines
THM
$335M
| $27.5K | ﹤0.01% |
39,813
-62,925
| -61% | -$43.4K |
|
|
ARBK
6222
Argo Blockchain
ARBK
$18.6M
| $27.1K | ﹤0.01% |
12,503
-29,015
| -70% | -$63K |
|
6223
Apyx Medical
APYX
$80.6M
| $27.1K | ﹤0.01% |
19,946
-14,346
| -42% | -$19.5K |
|
6224
Castor Maritime
CTRM
$19.7M
| $27.1K | ﹤0.01% |
7,868
-8,869
| -53% | -$30.5K |
|
|
ASXC
6225
DELISTED
Asensus Surgical, Inc.
ASXC
| $27K | ﹤0.01% |
117,261
-250,373
| -68% | -$57.6K |
|