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 | |
|---|---|---|---|---|---|---|
5276
ProShares Ultra S&P500
SSO
$7.56B
| $543K | ﹤0.01% |
5,559
+3,418
| +160% | +$334K |
|
5277
Tile Shop Holdings
TTSH
$294M
| $542K | ﹤0.01% |
85,277
+10,670
| +14% | +$67.9K |
|
|
ESSA
5278
DELISTED
ESSA Bancorp
ESSA
| $542K | ﹤0.01% |
27,956
-2,166
| -7% | -$42K |
|
5279
Citizens Financial Services
CZFS
$304M
| $541K | ﹤0.01% |
9,216
+471
| +5% | +$27.7K |
|
5280
MacroGenics
MGNX
$102M
| $540K | ﹤0.01% |
446,222
+104,737
| +31% | +$127K |
|
5281
Nkarta
NKTX
$142M
| $537K | ﹤0.01% |
323,625
-143,856
| -31% | -$239K |
|
5282
Lucid Diagnostics
LUCD
$111M
| $537K | ﹤0.01% |
466,630
+355,040
| +318% | +$408K |
|
5283
Cardlytics
CDLX
$129M
| $535K | ﹤0.01% |
325,457
+35,897
| +12% | +$59.1K |
|
5284
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$338M
| $533K | ﹤0.01% |
22,519
+1,201
| +6% | +$28.4K |
|
5285
MainStreet Bancshares
MNSB
$166M
| $532K | ﹤0.01% |
28,167
+7,277
| +35% | +$138K |
|
|
YB
5286
Yuanbao Inc
YB
$1.09B
| $531K | ﹤0.01% |
+25,254
| New | +$531K |
|
5287
Norwood Financial Corp
NWFL
$246M
| $528K | ﹤0.01% |
20,488
+620
| +3% | +$16K |
|
5288
Innoviz Technologies
INVZ
$400M
| $526K | ﹤0.01% |
321,018
-8,667
| -3% | -$14.2K |
|
5289
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $524K | ﹤0.01% |
3,040
-1,743
| -36% | -$301K |
|
5290
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.8M
| $523K | ﹤0.01% |
20,879
+3,111
| +18% | +$78K |
|
5291
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $522K | ﹤0.01% |
4,635
-141,093
| -97% | -$15.9M |
|
5292
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $521K | ﹤0.01% |
24,774
-6,915
| -22% | -$145K |
|
5293
Mammoth Energy Services
TUSK
$111M
| $519K | ﹤0.01% |
185,260
+94,026
| +103% | +$263K |
|
5294
Five Point Holdings
FPH
$435M
| $517K | ﹤0.01% |
93,961
-7,356
| -7% | -$40.5K |
|
5295
VanEck Africa Index ETF
AFK
$79.9M
| $514K | ﹤0.01% |
25,519
-608
| -2% | -$12.3K |
|
5296
Telos
TLS
$494M
| $513K | ﹤0.01% |
161,691
+46,221
| +40% | +$147K |
|
5297
Richardson Electronics
RELL
$145M
| $512K | ﹤0.01% |
53,052
+15,484
| +41% | +$149K |
|
|
SIXG
5298
Defiance Connective Technologies ETF
SIXG
$668M
| $511K | ﹤0.01% |
9,689
+147
| +2% | +$7.76K |
|
5299
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $510K | ﹤0.01% |
12,142
+4,441
| +58% | +$187K |
|
5300
Lifezone Metals
LZM
$414M
| $507K | ﹤0.01% |
123,102
+69,938
| +132% | +$288K |
|