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 | |
|---|---|---|---|---|---|---|
5351
First Capital
FCAP
$154M
| $459K | ﹤0.01% |
11,116
+3,516
| +46% | +$145K |
|
|
MXF
5352
Mexico Fund
MXF
$274M
| $459K | ﹤0.01% |
26,107
-905
| -3% | -$15.9K |
|
|
CEPT
5353
Cantor Equity Partners II
CEPT
$322M
| $458K | ﹤0.01% |
+41,550
| New | +$458K |
|
5354
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$346M
| $458K | ﹤0.01% |
8,824
+7,371
| +507% | +$382K |
|
5355
Ispire Technology
ISPR
$159M
| $457K | ﹤0.01% |
178,621
+131,086
| +276% | +$336K |
|
5356
Quantum Corp
QMCO
$157M
| $456K | ﹤0.01% |
45,733
+43,519
| +1,966% | +$434K |
|
|
DFDV
5357
DeFi Development Corp
DFDV
$401M
| $452K | ﹤0.01% |
+21,101
| New | +$452K |
|
5358
CareCloud
CCLD
$149M
| $452K | ﹤0.01% |
191,508
+180,713
| +1,674% | +$426K |
|
5359
Commercial Vehicle Group
CVGI
$64.4M
| $452K | ﹤0.01% |
272,173
-361,743
| -57% | -$600K |
|
5360
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.9M
| $451K | ﹤0.01% |
39,548
+1
| +0% | +$11 |
|
5361
Full House Resorts
FLL
$124M
| $450K | ﹤0.01% |
122,875
+13,364
| +12% | +$48.9K |
|
5362
Cambria Emerging Shareholder Yield ETF
EYLD
$575M
| $449K | ﹤0.01% |
12,428
| – | – |
|
5363
NL Industries
NL
$293M
| $449K | ﹤0.01% |
70,083
+15,125
| +28% | +$96.8K |
|
|
ALAR
5364
Alarum Technologies
ALAR
$117M
| $448K | ﹤0.01% |
33,099
+1,388
| +4% | +$18.8K |
|
5365
Global X Autonomous & Electric Vehicles ETF
DRIV
$350M
| $447K | ﹤0.01% |
19,195
-11,504
| -37% | -$268K |
|
5366
OptimumBank Holdings
OPHC
$49.9M
| $447K | ﹤0.01% |
100,000
| – | – |
|
|
ETHA
5367
iShares Ethereum Trust ETF
ETHA
$2.44B
| $446K | ﹤0.01% |
23,377
-3,123
| -12% | -$59.6K |
|
5368
ProShares UltraShort Euro
EUO
$33.5M
| $445K | ﹤0.01% |
16,193
+15,256
| +1,628% | +$419K |
|
5369
Fidelity International Value Factor ETF
FIVA
$269M
| $444K | ﹤0.01% |
15,145
-4,700
| -24% | -$138K |
|
5370
AdvisorShares Pure US Cannabis ETF
MSOS
$793M
| $444K | ﹤0.01% |
184,132
+5,279
| +3% | +$12.7K |
|
|
GGT
5371
Gabelli Multimedia Trust
GGT
$153M
| $444K | ﹤0.01% |
107,444
-5,910
| -5% | -$24.4K |
|
5372
Zevia
ZVIA
$178M
| $443K | ﹤0.01% |
137,577
+103,461
| +303% | +$333K |
|
|
MSTX
5373
Defiance Daily Target 2x Long MSTR ETF
MSTX
$771M
| $442K | ﹤0.01% |
10,943
-31,174
| -74% | -$1.26M |
|
5374
Galectin Therapeutics
GALT
$313M
| $440K | ﹤0.01% |
208,623
-36,469
| -15% | -$76.9K |
|
|
CSAI
5375
Cloudastructure
CSAI
$29.3M
| $440K | ﹤0.01% |
199,110
+185,436
| +1,356% | +$410K |
|