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 | |
|---|---|---|---|---|---|---|
|
CEP
5326
Cantor Equity Partners
CEP
$286M
| $478K | ﹤0.01% |
17,203
+17,189
| +122,779% | +$478K |
|
|
FMY
5327
First Trust Mortgage Income Fund
FMY
$51.7M
| $476K | ﹤0.01% |
39,033
-13,454
| -26% | -$164K |
|
5328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$837M
| $475K | ﹤0.01% |
6,387
+394
| +7% | +$29.3K |
|
5329
Vertical Aerospace
EVTL
$565M
| $475K | ﹤0.01% |
70,164
+36,662
| +109% | +$248K |
|
|
OBE
5330
Obsidian Energy
OBE
$416M
| $473K | ﹤0.01% |
85,284
-16,442
| -16% | -$91.3K |
|
5331
ProShares Short Russell2000
RWM
$141M
| $473K | ﹤0.01% |
25,118
-79,255
| -76% | -$1.49M |
|
5332
Gran Tierra Energy
GTE
$137M
| $472K | ﹤0.01% |
98,920
-375
| -0.4% | -$1.79K |
|
5333
BK Technologies
BKTI
$290M
| $471K | ﹤0.01% |
10,000
+7,185
| +255% | +$339K |
|
5334
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $470K | ﹤0.01% |
39,604
+14,577
| +58% | +$173K |
|
|
GLV
5335
Clough Global Dividend & Income Fund
GLV
$73.3M
| $469K | ﹤0.01% |
82,716
+4,329
| +6% | +$24.6K |
|
5336
US Vegan Climate ETF
VEGN
$129M
| $469K | ﹤0.01% |
8,364
-386
| -4% | -$21.6K |
|
5337
Security National Financial
SNFCA
$242M
| $469K | ﹤0.01% |
49,942
+16,251
| +48% | +$152K |
|
5338
Children's Place
PLCE
$141M
| $467K | ﹤0.01% |
105,503
+42,946
| +69% | +$190K |
|
5339
USCF Midstream Energy Income Fund
UMI
$387M
| $466K | ﹤0.01% |
9,139
| – | – |
|
5340
Invesco DB Oil Fund
DBO
$225M
| $466K | ﹤0.01% |
35,239
-9,498
| -21% | -$126K |
|
5341
TRX Gold Corp
TRX
$154M
| $465K | ﹤0.01% |
1,388,873
+317,803
| +30% | +$106K |
|
5342
InfuSystem Holdings
INFU
$204M
| $464K | ﹤0.01% |
74,303
-16,576
| -18% | -$103K |
|
5343
POET Technologies
POET
$468M
| $463K | ﹤0.01% |
88,884
+59,612
| +204% | +$311K |
|
5344
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $463K | ﹤0.01% |
9,363
-3,640
| -28% | -$180K |
|
5345
Richmond Mutual Bancorp
RMBI
$145M
| $461K | ﹤0.01% |
33,397
+22,142
| +197% | +$306K |
|
|
CEPO
5346
Cantor Equity Partners I
CEPO
$265M
| $461K | ﹤0.01% |
38,722
+38,671
| +75,825% | +$460K |
|
5347
eGain
EGAN
$243M
| $460K | ﹤0.01% |
73,679
+145
| +0.2% | +$906 |
|
5348
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $460K | ﹤0.01% |
9,109
+2,811
| +45% | +$142K |
|
5349
StealthGas
GASS
$261M
| $460K | ﹤0.01% |
71,757
+3,233
| +5% | +$20.7K |
|
5350
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $459K | ﹤0.01% |
17,811
-79,317
| -82% | -$2.04M |
|