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 | |
|---|---|---|---|---|---|---|
6326
Passage Bio
PASG
$22.3M
| $18.7K | ﹤0.01% |
692
-692
| -50% | -$18.7K |
|
|
PRST
6327
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $18.7K | ﹤0.01% |
107,296
-185,342
| -63% | -$32.3K |
|
6328
Fidelity Disruptive Automation ETF
FBOT
$147M
| $18.7K | ﹤0.01% |
701
-361
| -34% | -$9.61K |
|
6329
Mastech Digital
MHH
$88.4M
| $18.7K | ﹤0.01% |
2,074
-6,274
| -75% | -$56.5K |
|
6330
Anfield Universal Fixed Income ETF
AFIF
$146M
| $18.4K | ﹤0.01% |
2,024
-2,026
| -50% | -$18.4K |
|
6331
Xtrackers International Real Estate ETF
HAUZ
$911M
| $18.4K | ﹤0.01% |
850
-1,214
| -59% | -$26.3K |
|
|
PFIE
6332
DELISTED
Profire Energy, Inc
PFIE
| $18.4K | ﹤0.01% |
9,923
-18,871
| -66% | -$34.9K |
|
6333
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $18.3K | ﹤0.01% |
408
+148
| +57% | +$6.64K |
|
6334
YieldMax META Option Income Strategy ETF
FBY
$175M
| $18.1K | ﹤0.01% |
+800
| New | +$18.1K |
|
6335
Inspire International ETF
WWJD
$387M
| $18.1K | ﹤0.01% |
+604
| New | +$18.1K |
|
6336
CBAK Energy Technology
CBAT
$78.1M
| $18.1K | ﹤0.01% |
17,414
-17,410
| -50% | -$18.1K |
|
6337
WisdomTree International Efficient Core Fund
NTSI
$433M
| $17.9K | ﹤0.01% |
484
+482
| +24,100% | +$17.9K |
|
|
LPTV
6338
DELISTED
Loop Media, Inc.
LPTV
| $17.9K | ﹤0.01% |
48,950
-238,318
| -83% | -$87.3K |
|
6339
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $17.7K | ﹤0.01% |
342
+290
| +558% | +$15K |
|
6340
Intellinetics
INLX
$56M
| $17.7K | ﹤0.01% |
+2,000
| New | +$17.7K |
|
6341
Roundhill Video Games ETF
NERD
$27M
| $17.6K | ﹤0.01% |
1,138
-1,140
| -50% | -$17.7K |
|
6342
CompoSecure, Inc. Warrant
CMPOW
$1.17B
| $17.5K | ﹤0.01% |
25,000
-25,000
| -50% | -$17.5K |
|
6343
Heartbeam
BEAT
$48.7M
| $17.5K | ﹤0.01% |
8,023
-4,023
| -33% | -$8.77K |
|
6344
Comstock
LODE
$143M
| $17.5K | ﹤0.01% |
4,802
-4,801
| -50% | -$17.5K |
|
6345
Pioneer Power Solutions
PPSI
$50.3M
| $17.4K | ﹤0.01% |
3,053
-32,879
| -92% | -$188K |
|
6346
American Shared Hospital Services
AMS
$16.2M
| $17.4K | ﹤0.01% |
5,906
-5,906
| -50% | -$17.4K |
|
|
RCG
6347
RENN Fund
RCG
$18.6M
| $17.4K | ﹤0.01% |
11,000
-23,000
| -68% | -$36.3K |
|
6348
Marker Therapeutics
MRKR
$12.4M
| $17.4K | ﹤0.01% |
4,040
-3,156
| -44% | -$13.6K |
|
6349
Kenon Holdings
KEN
$2.43B
| $17.2K | ﹤0.01% |
647
-1,357
| -68% | -$36.2K |
|
|
BEDU
6350
Bright Scholar Education Holdings
BEDU
$49.3M
| $17.1K | ﹤0.01% |
8,645
+1,355
| +19% | +$2.68K |
|