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 | |
|---|---|---|---|---|---|---|
6526
GSI Technology
GSIT
$98M
| $9.73K | ﹤0.01% |
2,862
-560
| -16% | -$1.9K |
|
|
GXDW
6527
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $9.73K | ﹤0.01% |
403
-403
| -50% | -$9.73K |
|
6528
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $9.72K | ﹤0.01% |
251
+249
| +12,450% | +$9.65K |
|
6529
Overlay Shares Core Bond ETF
OVB
$37.3M
| $9.68K | ﹤0.01% |
463
-461
| -50% | -$9.64K |
|
6530
BNY Mellon Concentrated International ETF
BKCI
$174M
| $9.67K | ﹤0.01% |
189
-189
| -50% | -$9.67K |
|
6531
Curis
CRIS
$22.7M
| $9.66K | ﹤0.01% |
889
-899
| -50% | -$9.77K |
|
6532
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $9.61K | ﹤0.01% |
328
-328
| -50% | -$9.61K |
|
6533
Shimmick
SHIM
$112M
| $9.58K | ﹤0.01% |
+1,663
| New | +$9.58K |
|
|
WAVE
6534
Eco Wave Power Global
WAVE
$56.5M
| $9.48K | ﹤0.01% |
9,115
-7,115
| -44% | -$7.4K |
|
6535
TROOPS Inc
TROO
$151M
| $9.46K | ﹤0.01% |
6,907
-6,907
| -50% | -$9.46K |
|
6536
Performance Shipping
PSHG
$23.5M
| $9.45K | ﹤0.01% |
+5,000
| New | +$9.45K |
|
6537
Main Thematic Innovation ETF
TMAT
$203M
| $9.45K | ﹤0.01% |
539
-407
| -43% | -$7.13K |
|
|
SOL
6538
Emeren Group
SOL
$96.5M
| $9.43K | ﹤0.01% |
4,885
-14,091
| -74% | -$27.2K |
|
6539
Hub Cyber Security
HUBC
$52.9M
| $9.4K | ﹤0.01% |
1,051
+818
| +351% | +$7.32K |
|
6540
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $9.39K | ﹤0.01% |
185
-185
| -50% | -$9.39K |
|
|
PW
6541
Power REIT
PW
$3.56M
| $9.39K | ﹤0.01% |
12,350
-12,950
| -51% | -$9.84K |
|
6542
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $9.36K | ﹤0.01% |
159
-159
| -50% | -$9.36K |
|
6543
ProShares Ultra Yen
YCL
$55.9M
| $9.34K | ﹤0.01% |
+400
| New | +$9.34K |
|
6544
Rafael Holdings
RFL
$47M
| $9.33K | ﹤0.01% |
5,499
-5,566
| -50% | -$9.44K |
|
6545
Ryvyl
RVYL
$9.53M
| $9.31K | ﹤0.01% |
3,199
-2,935
| -48% | -$8.54K |
|
6546
GEN Restaurant Group
GENK
$16.7M
| $9.3K | ﹤0.01% |
796
-62
| -7% | -$724 |
|
6547
Barnwell Industries
BRN
$11.5M
| $9.26K | ﹤0.01% |
3,924
-3,924
| -50% | -$9.26K |
|
6548
authID Inc
AUID
$37.2M
| $9.26K | ﹤0.01% |
1,213
-1,037
| -46% | -$7.91K |
|
6549
Energous
WATT
$11.3M
| $9.24K | ﹤0.01% |
152
-273
| -64% | -$16.6K |
|
|
PRT
6550
PermRock Royalty Trust Unit
PRT
$46.4M
| $9.21K | ﹤0.01% |
2,203
-203
| -8% | -$849 |
|