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 | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5251
SPDR SSGA Income Allocation ETF
INKM
$74.1M
| $577K | ﹤0.01% |
17,861
-22,702
| -56% | -$734K |
|
5252
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $577K | ﹤0.01% |
10,426
-3,786
| -27% | -$210K |
|
5253
IQ Candriam International Equity ETF
IQSI
$220M
| $575K | ﹤0.01% |
17,333
-496
| -3% | -$16.5K |
|
5254
Candel Therapeutics
CADL
$264M
| $575K | ﹤0.01% |
113,722
+51,246
| +82% | +$259K |
|
5255
Anebulo Pharmaceuticals
ANEB
$104M
| $575K | ﹤0.01% |
399,219
| – | – |
|
5256
Comtech Telecommunications
CMTL
$66.1M
| $574K | ﹤0.01% |
234,172
+33,280
| +17% | +$81.5K |
|
|
ITRG
5257
Integra Resources
ITRG
$495M
| $569K | ﹤0.01% |
379,332
+285,458
| +304% | +$428K |
|
5258
Quantum-Si Incorporated
QSI
$304M
| $568K | ﹤0.01% |
289,913
+2,425
| +0.8% | +$4.75K |
|
5259
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
| $567K | ﹤0.01% |
6,751
+4,217
| +166% | +$354K |
|
5260
NACCO Industries
NC
$312M
| $566K | ﹤0.01% |
12,774
+783
| +7% | +$34.7K |
|
5261
Alpha Teknova
TKNO
$248M
| $564K | ﹤0.01% |
114,967
+35,723
| +45% | +$175K |
|
5262
Montauk Renewables
MNTK
$297M
| $564K | ﹤0.01% |
253,861
-59,594
| -19% | -$132K |
|
5263
Regencell Bioscience
RGC
$7.73B
| $563K | ﹤0.01% |
33,020
+32,830
| +17,279% | +$559K |
|
5264
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $562K | ﹤0.01% |
11,280
+2,170
| +24% | +$108K |
|
5265
Snow Lake Resources
LITM
$32.4M
| $561K | ﹤0.01% |
155,030
+154,523
| +30,478% | +$559K |
|
|
ENX
5266
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $555K | ﹤0.01% |
59,735
+3,627
| +6% | +$33.7K |
|
5267
Farmers & Merchants Bancorp
FMAO
$358M
| $555K | ﹤0.01% |
21,951
+1,811
| +9% | +$45.8K |
|
5268
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.44B
| $554K | ﹤0.01% |
14,954
-5,385
| -26% | -$199K |
|
5269
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $553K | ﹤0.01% |
10,188
-17,071
| -63% | -$927K |
|
5270
Pioneer Bancorp
PBFS
$336M
| $552K | ﹤0.01% |
45,871
-3,745
| -8% | -$45.1K |
|
5271
Abacus Life
ABL
$598M
| $551K | ﹤0.01% |
107,220
+12,365
| +13% | +$63.6K |
|
5272
Valens Semiconductor
VLN
$200M
| $550K | ﹤0.01% |
208,950
+85,594
| +69% | +$225K |
|
5273
InflaRx
IFRX
$90.8M
| $548K | ﹤0.01% |
693,854
-567,798
| -45% | -$449K |
|
5274
US Treasury 12 Month Bill ETF
OBIL
$285M
| $547K | ﹤0.01% |
10,897
+10,463
| +2,411% | +$525K |
|
5275
Meridian
MRBK
$180M
| $547K | ﹤0.01% |
42,423
+19,941
| +89% | +$257K |
|