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 | |
|---|---|---|---|---|---|---|
5301
Luminar Technologies
LAZR
$157M
| $506K | ﹤0.01% |
176,183
+43,011
| +32% | +$123K |
|
5302
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $503K | ﹤0.01% |
5,798
+5,164
| +815% | +$448K |
|
|
SPMC
5303
Sound Point Meridian Capital
SPMC
| $502K | ﹤0.01% |
28,066
+12,878
| +85% | +$230K |
|
5304
Fidelity D&D Bancorp
FDBC
$254M
| $501K | ﹤0.01% |
10,889
+2,729
| +33% | +$126K |
|
5305
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.7M
| $499K | ﹤0.01% |
15,015
+777
| +5% | +$25.8K |
|
|
INZY
5306
DELISTED
Inozyme Pharma
INZY
| $499K | ﹤0.01% |
124,736
-11,732
| -9% | -$46.9K |
|
|
JBIO
5307
Jade Biosciences
JBIO
$242M
| $497K | ﹤0.01% |
49,773
+29,789
| +149% | +$298K |
|
5308
BRC Inc
BRCC
$189M
| $497K | ﹤0.01% |
379,081
+242,761
| +178% | +$318K |
|
|
YRD
5309
Yiren Digital
YRD
$521M
| $494K | ﹤0.01% |
84,153
+22,269
| +36% | +$131K |
|
5310
BankFinancial
BFIN
$156M
| $494K | ﹤0.01% |
42,665
+14,192
| +50% | +$164K |
|
5311
ActivePassive US Equity ETF
APUE
$2.09B
| $492K | ﹤0.01% |
13,087
-3,531
| -21% | -$133K |
|
5312
Park-Ohio Holdings
PKOH
$311M
| $492K | ﹤0.01% |
27,530
-3,050
| -10% | -$54.5K |
|
5313
iShares MSCI Qatar ETF
QAT
$74.8M
| $492K | ﹤0.01% |
26,396
+23,975
| +990% | +$446K |
|
5314
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $489K | ﹤0.01% |
11,095
+4,981
| +81% | +$219K |
|
5315
Larimar Therapeutics
LRMR
$359M
| $489K | ﹤0.01% |
169,038
-242,342
| -59% | -$700K |
|
|
SRG
5316
Seritage Growth Properties
SRG
$232M
| $487K | ﹤0.01% |
158,224
+41,809
| +36% | +$129K |
|
5317
Peoples Bancorp of North Carolina
PEBK
$166M
| $487K | ﹤0.01% |
16,886
-1,571
| -9% | -$45.3K |
|
5318
Franklin FTSE Canada ETF
FLCA
$477M
| $485K | ﹤0.01% |
11,623
-136,207
| -92% | -$5.69M |
|
5319
Franklin Financial Services
FRAF
$219M
| $485K | ﹤0.01% |
14,008
+7,089
| +102% | +$245K |
|
5320
TrueShares Technology AI & Deep Learning ETF
LRNZ
$34.3M
| $483K | ﹤0.01% |
10,800
+9,464
| +708% | +$423K |
|
|
AISP
5321
Airship AI Holdings
AISP
$187M
| $483K | ﹤0.01% |
81,999
+56,200
| +218% | +$331K |
|
5322
Union Bankshares
UNB
$120M
| $483K | ﹤0.01% |
18,141
+3,924
| +28% | +$104K |
|
5323
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $483K | ﹤0.01% |
15,191
+677
| +5% | +$21.5K |
|
5324
Contango ORE
CTGO
$304M
| $482K | ﹤0.01% |
24,736
+1,326
| +6% | +$25.8K |
|
5325
Gencor Industries
GENC
$222M
| $481K | ﹤0.01% |
34,387
-8,346
| -20% | -$117K |
|