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 | |
|---|---|---|---|---|---|---|
5126
USCB Financial Holdings
USCB
$345M
| $728K | ﹤0.01% |
43,998
+1,588
| +4% | +$26.3K |
|
|
EVF
5127
Eaton Vance Senior Income Trust
EVF
$101M
| $728K | ﹤0.01% |
127,895
-3,193
| -2% | -$18.2K |
|
|
OPOF
5128
DELISTED
Old Point Financial
OPOF
| $727K | ﹤0.01% |
18,518
+4,704
| +34% | +$185K |
|
5129
ProShares UltraShort QQQ
QID
$286M
| $727K | ﹤0.01% |
28,698
+25,021
| +680% | +$634K |
|
5130
Perma-Fix Environmental Services
PESI
$169M
| $726K | ﹤0.01% |
69,036
+32,283
| +88% | +$340K |
|
5131
Reservoir Media
RSVR
$518M
| $725K | ﹤0.01% |
94,567
+15,117
| +19% | +$116K |
|
5132
Design Therapeutics
DSGN
$345M
| $720K | ﹤0.01% |
213,550
-34,328
| -14% | -$116K |
|
5133
National Bankshares
NKSH
$196M
| $718K | ﹤0.01% |
26,391
+9,009
| +52% | +$245K |
|
5134
Investcorp Credit Management BDC
ICMB
$41.1M
| $715K | ﹤0.01% |
256,538
+27,039
| +12% | +$75.3K |
|
5135
iShares MSCI Belgium ETF
EWK
$31M
| $714K | ﹤0.01% |
32,383
-710
| -2% | -$15.7K |
|
5136
SharpLink Gaming
SBET
$3.33B
| $713K | ﹤0.01% |
+71,798
| New | +$713K |
|
5137
AudioEye
AEYE
$164M
| $713K | ﹤0.01% |
61,179
+30,610
| +100% | +$357K |
|
5138
BuzzFeed
BZFD
$68.5M
| $713K | ﹤0.01% |
356,356
+8,085
| +2% | +$16.2K |
|
5139
FlexShares US Quality Large Cap Index Fund
QLC
$596M
| $708K | ﹤0.01% |
9,944
+8,544
| +610% | +$609K |
|
|
EARN
5140
Ellington Residential Mortgage REIT
EARN
$214M
| $708K | ﹤0.01% |
123,055
-25,066
| -17% | -$144K |
|
5141
Funko
FNKO
$189M
| $707K | ﹤0.01% |
148,583
-128,293
| -46% | -$611K |
|
5142
Core Molding Technologies
CMT
$184M
| $704K | ﹤0.01% |
42,455
+5,622
| +15% | +$93.3K |
|
5143
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$410M
| $704K | ﹤0.01% |
150,125
+53,179
| +55% | +$249K |
|
|
GRDN
5144
Guardian Pharmacy Services
GRDN
$1.61B
| $703K | ﹤0.01% |
32,967
+16,947
| +106% | +$361K |
|
5145
GraniteShares 2x Long AMD Daily ETF
AMDL
$496M
| $701K | ﹤0.01% |
82,345
+17,594
| +27% | +$150K |
|
|
XFLT
5146
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$407M
| $699K | ﹤0.01% |
123,707
-11,787
| -9% | -$66.6K |
|
5147
Hafnia
HAFN
$3.01B
| $698K | ﹤0.01% |
139,915
-537,080
| -79% | -$2.68M |
|
5148
Biomea Fusion
BMEA
$116M
| $696K | ﹤0.01% |
386,524
-93,556
| -19% | -$168K |
|
5149
Sky Harbour Group
SKYH
$341M
| $695K | ﹤0.01% |
71,125
+14,480
| +26% | +$141K |
|
5150
John Hancock Multifactor Emerging Markets ETF
JHEM
$647M
| $694K | ﹤0.01% |
23,783
-1,366
| -5% | -$39.9K |
|