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 | |
|---|---|---|---|---|---|---|
5051
Fidelity Blue Chip Value ETF
FBCV
$136M
| $851K | ﹤0.01% |
25,988
+15,209
| +141% | +$498K |
|
5052
Bank7 Corp
BSVN
$446M
| $851K | ﹤0.01% |
20,335
+3,670
| +22% | +$154K |
|
5053
Alector
ALEC
$307M
| $849K | ﹤0.01% |
606,552
+259,845
| +75% | +$364K |
|
5054
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $846K | ﹤0.01% |
37,171
-3,518
| -9% | -$80.1K |
|
5055
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
| $846K | ﹤0.01% |
8,263
+2,076
| +34% | +$213K |
|
5056
Hamilton Beach Brands
HBB
$196M
| $846K | ﹤0.01% |
47,262
+18,202
| +63% | +$326K |
|
5057
Ondas Holdings
ONDS
$2.2B
| $844K | ﹤0.01% |
439,793
+363,343
| +475% | +$698K |
|
|
DTF
5058
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
| $841K | ﹤0.01% |
75,192
-15,201
| -17% | -$170K |
|
5059
Provident Bancorp
PVBC
$227M
| $841K | ﹤0.01% |
67,362
+17,735
| +36% | +$222K |
|
5060
First Trust Dividend Strength ETF
FTDS
$27.7M
| $841K | ﹤0.01% |
16,107
-414
| -3% | -$21.6K |
|
|
ALMU
5061
Aeluma Inc
ALMU
$310M
| $840K | ﹤0.01% |
+51,293
| New | +$840K |
|
5062
Accuray
ARAY
$188M
| $837K | ﹤0.01% |
611,241
+34,010
| +6% | +$46.6K |
|
5063
BiomX
PHGE
$14.2M
| $834K | ﹤0.01% |
+1,854,032
| New | +$834K |
|
5064
Crexendo
CXDO
$210M
| $834K | ﹤0.01% |
137,409
+62,885
| +84% | +$382K |
|
5065
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $833K | ﹤0.01% |
21,366
-7,865
| -27% | -$306K |
|
5066
Ponce Financial Group
PDLB
$340M
| $831K | ﹤0.01% |
60,078
-13,613
| -18% | -$188K |
|
5067
Nuveen New York Tax-Free Income Portfolio
NXN
$47.2M
| $827K | ﹤0.01% |
71,146
-7,989
| -10% | -$92.9K |
|
|
NTCL
5068
NetClass Technology Inc
NTCL
$30.2M
| $827K | ﹤0.01% |
501,336
+501,321
| +3,342,140% | +$827K |
|
5069
Kopin
KOPN
$438M
| $826K | ﹤0.01% |
539,564
+329,176
| +156% | +$504K |
|
5070
Cambria Global Value ETF
GVAL
$334M
| $825K | ﹤0.01% |
30,290
+11,926
| +65% | +$325K |
|
|
SEG
5071
Seaport Entertainment Group
SEG
$307M
| $824K | ﹤0.01% |
44,170
+20,006
| +83% | +$373K |
|
5072
PrimeEnergy Resources
PNRG
$273M
| $821K | ﹤0.01% |
5,607
+1,538
| +38% | +$225K |
|
5073
Inovio Pharmaceuticals
INO
$122M
| $818K | ﹤0.01% |
401,862
+117,219
| +41% | +$239K |
|
|
BCIC
5074
BCP Investment Corp
BCIC
$160M
| $817K | ﹤0.01% |
65,278
+11,938
| +22% | +$149K |
|
|
IAF
5075
abrdn Australia Equity Fund
IAF
$127M
| $817K | ﹤0.01% |
182,755
-4,796
| -3% | -$21.4K |
|