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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 5 |
Capital One
COF
|
+$895M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.92B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
UnitedHealth
UNH
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53B |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4201
Immunome
IMNM
$817M
| $3.76M | ﹤0.01% |
404,357
-459,866
| -53% | -$4.28M |
|
|
SRTA
4202
Strata Critical Medical Inc
SRTA
$486M
| $3.76M | ﹤0.01% |
932,406
+61,691
| +7% | +$249K |
|
4203
Flushing Financial
FFIC
$479M
| $3.75M | ﹤0.01% |
315,942
-31,574
| -9% | -$375K |
|
4204
Midland States Bancorp
MSBI
$387M
| $3.75M | ﹤0.01% |
216,622
-41,756
| -16% | -$723K |
|
4205
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $3.75M | ﹤0.01% |
127,638
+15,218
| +14% | +$447K |
|
4206
Ramaco Resources Class A
METC
$2B
| $3.74M | ﹤0.01% |
284,473
-10,909
| -4% | -$143K |
|
4207
NVE Corp
NVEC
$320M
| $3.74M | ﹤0.01% |
50,757
+28,043
| +123% | +$2.06M |
|
4208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $3.74M | ﹤0.01% |
71,186
+11,262
| +19% | +$591K |
|
4209
Kimball Electronics
KE
$765M
| $3.73M | ﹤0.01% |
194,060
+56,409
| +41% | +$1.08M |
|
4210
ProShares Ultra Bloomberg Crude Oil
UCO
$350M
| $3.73M | ﹤0.01% |
166,235
+123,100
| +285% | +$2.76M |
|
|
CHYM
4211
Chime Financial
CHYM
$8.83B
| $3.72M | ﹤0.01% |
+107,772
| New | +$3.72M |
|
|
NLOP
4212
Net Lease Office Properties
NLOP
$430M
| $3.72M | ﹤0.01% |
114,134
-37,702
| -25% | -$1.23M |
|
|
ETO
4213
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $3.71M | ﹤0.01% |
136,590
+19,907
| +17% | +$541K |
|
4214
Global X Internet of Things ETF
SNSR
$228M
| $3.71M | ﹤0.01% |
98,165
-7,157
| -7% | -$270K |
|
4215
Rackspace Technology
RXT
$345M
| $3.7M | ﹤0.01% |
2,892,967
-17,053
| -0.6% | -$21.8K |
|
4216
Sprott Junior Uranium Miners ETF
URNJ
$389M
| $3.7M | ﹤0.01% |
174,959
+13,710
| +9% | +$290K |
|
4217
Byline Bancorp
BY
$1.31B
| $3.69M | ﹤0.01% |
138,132
+17,261
| +14% | +$461K |
|
|
FNGU
4218
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.49B
| $3.69M | ﹤0.01% |
148,226
+108,226
| +271% | +$2.69M |
|
4219
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$283M
| $3.67M | ﹤0.01% |
100,000
| – | – |
|
4220
Exagen
XGN
$210M
| $3.66M | ﹤0.01% |
524,996
+39,076
| +8% | +$273K |
|
4221
Ecopetrol
EC
$18.3B
| $3.66M | ﹤0.01% |
413,805
+106,977
| +35% | +$947K |
|
|
EIC
4222
Eagle Point Income Co
EIC
$353M
| $3.66M | ﹤0.01% |
267,827
+207,524
| +344% | +$2.84M |
|
4223
NWPX Infrastructure Inc
NWPX
$509M
| $3.66M | ﹤0.01% |
89,202
+3,068
| +4% | +$126K |
|
|
PBT
4224
Permian Basin Royalty Trust
PBT
$829M
| $3.66M | ﹤0.01% |
293,492
+163,795
| +126% | +$2.04M |
|
4225
Baytex Energy
BTE
$1.84B
| $3.66M | ﹤0.01% |
2,041,999
-2,602,838
| -56% | -$4.66M |
|