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 | |
|---|---|---|---|---|---|---|
6751
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $3.91K | ﹤0.01% |
99
-99
| -50% | -$3.91K |
|
6752
Team
TISI
$81.8M
| $3.89K | ﹤0.01% |
540
-540
| -50% | -$3.89K |
|
6753
Metals Acquisition
MTAL
$1.01B
| $3.86K | ﹤0.01% |
300
-6,900
| -96% | -$88.7K |
|
6754
Synlogic
SYBX
$18.6M
| $3.8K | ﹤0.01% |
2,125
-2,125
| -50% | -$3.8K |
|
|
BTCM
6755
BIT Mining
BTCM
$53.5M
| $3.8K | ﹤0.01% |
1,297
-4,017
| -76% | -$11.8K |
|
6756
Lipocine
LPCN
$16.1M
| $3.75K | ﹤0.01% |
722
-722
| -50% | -$3.75K |
|
6757
Neonode
NEON
$72.3M
| $3.74K | ﹤0.01% |
2,672
+234
| +10% | +$328 |
|
6758
ProShares Short High Yield
SJB
$69.1M
| $3.73K | ﹤0.01% |
217
-1,609
| -88% | -$27.6K |
|
6759
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $3.72K | ﹤0.01% |
126
-126
| -50% | -$3.72K |
|
|
CNTG
6760
DELISTED
Centogene N.V. Common Shares
CNTG
| $3.71K | ﹤0.01% |
5,231
-10,831
| -67% | -$7.69K |
|
|
HYZN
6761
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.69K | ﹤0.01% |
100
-108
| -52% | -$3.99K |
|
|
FBZ
6762
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $3.66K | ﹤0.01% |
301
-301
| -50% | -$3.66K |
|
|
FFAI
6763
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $3.64K | ﹤0.01% |
911
-722
| -44% | -$2.89K |
|
6764
Inhibikase Therapeutics
IKT
$116M
| $3.6K | ﹤0.01% |
1,667
-1,667
| -50% | -$3.6K |
|
|
OTRK
6765
DELISTED
Ontrak
OTRK
| $3.59K | ﹤0.01% |
473
-505
| -52% | -$3.84K |
|
6766
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $3.58K | ﹤0.01% |
107
-107
| -50% | -$3.58K |
|
6767
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $3.56K | ﹤0.01% |
200
-202
| -50% | -$3.6K |
|
6768
Ballast Small/Mid Cap ETF
MGMT
$161M
| $3.56K | ﹤0.01% |
94
-316
| -77% | -$12K |
|
6769
CalciMedica
CALC
$44.3M
| $3.56K | ﹤0.01% |
856
-856
| -50% | -$3.56K |
|
6770
The SPAC and New Issue ETF
SPCX
$9.24M
| $3.53K | ﹤0.01% |
152
-174
| -53% | -$4.04K |
|
6771
Mesa Air Group
MESA
$57.4M
| $3.53K | ﹤0.01% |
4,014
-3,212
| -44% | -$2.83K |
|
6772
Allot
ALLT
$426M
| $3.53K | ﹤0.01% |
1,560
-3,562
| -70% | -$8.05K |
|
6773
Forward Industries
FORD
$62M
| $3.53K | ﹤0.01% |
580
-581
| -50% | -$3.53K |
|
|
JG
6774
Aurora Mobile
JG
$60.9M
| $3.52K | ﹤0.01% |
1,006
-1,006
| -50% | -$3.52K |
|
6775
Glimpse Group
VRAR
$32.6M
| $3.52K | ﹤0.01% |
3,144
-3,144
| -50% | -$3.52K |
|