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 | |
|---|---|---|---|---|---|---|
4826
American Conservative Values ETF
ACVF
$135M
| $1.35M | ﹤0.01% |
28,577
-1
| -0% | -$47 |
|
|
FLG.PRU
4827
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $1.35M | ﹤0.01% |
35,034
+10,841
| +45% | +$417K |
|
|
NMAX
4828
Newsmax Inc
NMAX
$1.66B
| $1.35M | ﹤0.01% |
88,974
+86,713
| +3,835% | +$1.31M |
|
4829
Bridger Aerospace
BAER
$101M
| $1.34M | ﹤0.01% |
694,808
+682,568
| +5,577% | +$1.32M |
|
4830
OmniAb
OABI
$232M
| $1.34M | ﹤0.01% |
767,621
+268,957
| +54% | +$468K |
|
4831
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $1.33M | ﹤0.01% |
10,664
+646
| +6% | +$80.8K |
|
|
VENU
4832
Venu Holding Corp
VENU
$558M
| $1.33M | ﹤0.01% |
113,076
+20,253
| +22% | +$239K |
|
4833
Orion Group Holdings
ORN
$321M
| $1.33M | ﹤0.01% |
146,601
+43,579
| +42% | +$395K |
|
4834
ChargePoint
CHPT
$253M
| $1.33M | ﹤0.01% |
94,457
-63,520
| -40% | -$893K |
|
|
PWOD
4835
DELISTED
Penns Woods Bancorp
PWOD
| $1.33M | ﹤0.01% |
43,721
+5,495
| +14% | +$167K |
|
|
CWBC
4836
Community West Bancshares
CWBC
$413M
| $1.32M | ﹤0.01% |
67,906
+26,784
| +65% | +$523K |
|
|
EUAD
4837
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $1.32M | ﹤0.01% |
30,662
+17,978
| +142% | +$776K |
|
4838
Ituran Location and Control
ITRN
$710M
| $1.32M | ﹤0.01% |
34,144
-14,224
| -29% | -$551K |
|
|
YMAB
4839
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.32M | ﹤0.01% |
292,567
-207,594
| -42% | -$936K |
|
4840
Tredegar Corp
TG
$281M
| $1.32M | ﹤0.01% |
149,821
-12,499
| -8% | -$110K |
|
|
ATYR
4841
aTyr Pharma
ATYR
$97.2M
| $1.32M | ﹤0.01% |
259,966
-2,713
| -1% | -$13.8K |
|
4842
ALPS O'Shares Global Internet Giants ETF
OGIG
$169M
| $1.32M | ﹤0.01% |
24,579
-243
| -1% | -$13K |
|
4843
AXT Inc
AXTI
$200M
| $1.32M | ﹤0.01% |
629,781
+89,660
| +17% | +$187K |
|
4844
Fidelity Momentum Factor ETF
FDMO
$541M
| $1.32M | ﹤0.01% |
17,349
-3,253
| -16% | -$247K |
|
4845
Silicom
SILC
$96M
| $1.31M | ﹤0.01% |
84,950
-5,958
| -7% | -$92.1K |
|
4846
Greene County Bancorp
GCBC
$408M
| $1.31M | ﹤0.01% |
59,113
+26,319
| +80% | +$585K |
|
4847
TAT Technologies
TATT
$532M
| $1.31M | ﹤0.01% |
42,850
+22,794
| +114% | +$696K |
|
4848
FT Vest Fund of Buffer ETFs
BUFR
$7.51B
| $1.3M | ﹤0.01% |
41,035
+13,164
| +47% | +$419K |
|
|
PHD
4849
Pioneer Floating Rate Fund
PHD
$123M
| $1.3M | ﹤0.01% |
132,658
+4,282
| +3% | +$42K |
|
4850
Global X MSCI Greece ETF
GREK
$307M
| $1.3M | ﹤0.01% |
22,426
+4,687
| +26% | +$272K |
|