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 |
Invesco QQQ Trust
QQQ
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5226
National Bankshares
NKSH
$193M
| $463K | ﹤0.01% |
17,382
-8,960
| -34% | -$239K |
|
5227
Lakeland Industries
LAKE
$139M
| $461K | ﹤0.01% |
22,680
+10,116
| +81% | +$205K |
|
|
QIPT
5228
Quipt Home Medical
QIPT
$116M
| $460K | ﹤0.01% |
197,504
-52,140
| -21% | -$121K |
|
5229
Solid Power
SLDP
$696M
| $458K | ﹤0.01% |
436,221
-48,419
| -10% | -$50.8K |
|
5230
Full House Resorts
FLL
$122M
| $458K | ﹤0.01% |
109,511
-28,279
| -21% | -$118K |
|
|
CTEV
5231
Claritev Corporation
CTEV
$920M
| $456K | ﹤0.01% |
22,098
-429
| -2% | -$8.85K |
|
5232
Cambria Global Value ETF
GVAL
$336M
| $455K | ﹤0.01% |
18,364
+3,083
| +20% | +$76.3K |
|
5233
VanEck Africa Index ETF
AFK
$78.4M
| $454K | ﹤0.01% |
26,127
-1,035
| -4% | -$18K |
|
5234
RAPT Therapeutics
RAPT
$298M
| $454K | ﹤0.01% |
46,553
-7,926
| -15% | -$77.4K |
|
5235
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $454K | ﹤0.01% |
9,110
-14,567
| -62% | -$726K |
|
5236
Rezolute
RZLT
$671M
| $453K | ﹤0.01% |
156,319
+101,371
| +184% | +$294K |
|
5237
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.9M
| $450K | ﹤0.01% |
17,768
+4,001
| +29% | +$101K |
|
5238
Invivyd
IVVD
$241M
| $449K | ﹤0.01% |
741,122
+540,176
| +269% | +$327K |
|
5239
FerroAtlántica
GSM
$767M
| $448K | ﹤0.01% |
120,656
-54,776
| -31% | -$203K |
|
5240
Union Bankshares
UNB
$118M
| $447K | ﹤0.01% |
14,217
+618
| +5% | +$19.4K |
|
5241
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $447K | ﹤0.01% |
14,465
+4,597
| +47% | +$142K |
|
5242
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $447K | ﹤0.01% |
7,780
-199
| -2% | -$11.4K |
|
5243
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $446K | ﹤0.01% |
14,514
-1,718
| -11% | -$52.8K |
|
|
FFNW
5244
DELISTED
First Financial Northwest, Inc
FFNW
| $445K | ﹤0.01% |
19,624
-5,355
| -21% | -$121K |
|
5245
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $444K | ﹤0.01% |
7,875
-317
| -4% | -$17.9K |
|
5246
Fossil Group
FOSL
$164M
| $443K | ﹤0.01% |
385,198
+197,379
| +105% | +$227K |
|
5247
Caribou Biosciences
CRBU
$160M
| $441K | ﹤0.01% |
482,764
-2,266,833
| -82% | -$2.07M |
|
5248
Defiance Quantum ETF
QTUM
$2.2B
| $440K | ﹤0.01% |
5,909
+3,159
| +115% | +$235K |
|
5249
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $440K | ﹤0.01% |
7,779
-303
| -4% | -$17.1K |
|
5250
Marine Products Corp
MPX
$325M
| $440K | ﹤0.01% |
52,436
+863
| +2% | +$7.24K |
|