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 | |
|---|---|---|---|---|---|---|
5376
United Security Bancshares
UBFO
$170M
| $439K | ﹤0.01% |
50,785
+19,929
| +65% | +$172K |
|
5377
Getty Images
GETY
$850M
| $439K | ﹤0.01% |
264,324
-96,888
| -27% | -$161K |
|
5378
Clarus
CLAR
$144M
| $436K | ﹤0.01% |
125,724
+42,661
| +51% | +$148K |
|
5379
NI Holdings
NODK
$289M
| $434K | ﹤0.01% |
34,072
+16,379
| +93% | +$209K |
|
|
MDV
5380
Modiv Industrial
MDV
$149M
| $433K | ﹤0.01% |
30,783
+5,536
| +22% | +$77.9K |
|
5381
The Beauty Health Co
SKIN
$296M
| $432K | ﹤0.01% |
226,084
+77,918
| +53% | +$149K |
|
5382
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $432K | ﹤0.01% |
8,669
+8,213
| +1,801% | +$409K |
|
5383
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
| $432K | ﹤0.01% |
+14,010
| New | +$432K |
|
5384
DLH Holdings
DLHC
$80.7M
| $430K | ﹤0.01% |
73,579
-4,614
| -6% | -$26.9K |
|
5385
John Marshall Bancorp
JMSB
$295M
| $430K | ﹤0.01% |
23,180
+1,919
| +9% | +$35.6K |
|
5386
SWK Holdings
SWKH
$178M
| $426K | ﹤0.01% |
28,882
-37,797
| -57% | -$557K |
|
5387
Applied Finance Valuation Large Cap ETF
VSLU
$302M
| $424K | ﹤0.01% |
+10,834
| New | +$424K |
|
5388
Everspin Technologies
MRAM
$184M
| $424K | ﹤0.01% |
67,407
-4,419
| -6% | -$27.8K |
|
5389
Taylor Devices
TAYD
$150M
| $424K | ﹤0.01% |
9,768
-2,959
| -23% | -$128K |
|
5390
2x Bitcoin Strategy ETF
BITX
$2.34B
| $421K | ﹤0.01% |
7,802
-1
| -0% | -$54 |
|
|
VLRS
5391
Controladora Vuela Compañía de Aviación
VLRS
$771M
| $421K | ﹤0.01% |
88,555
-654,137
| -88% | -$3.11M |
|
5392
Caribou Biosciences
CRBU
$175M
| $418K | ﹤0.01% |
331,481
-151,283
| -31% | -$191K |
|
5393
Quad
QUAD
$334M
| $417K | ﹤0.01% |
73,832
+3,112
| +4% | +$17.6K |
|
5394
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.7M
| $417K | ﹤0.01% |
6,618
-11,943
| -64% | -$753K |
|
5395
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $417K | ﹤0.01% |
8,789
-47
| -0.5% | -$2.23K |
|
5396
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.4M
| $416K | ﹤0.01% |
7,561
-218
| -3% | -$12K |
|
5397
Perfect Corp
PERF
$200M
| $416K | ﹤0.01% |
180,899
+179,689
| +14,850% | +$413K |
|
5398
Outdoor Holding Co
POWW
$166M
| $416K | ﹤0.01% |
324,747
+92,247
| +40% | +$118K |
|
|
RPT
5399
Rithm Property Trust
RPT
$119M
| $414K | ﹤0.01% |
153,264
+74,006
| +93% | +$200K |
|
5400
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$616M
| $413K | ﹤0.01% |
28,347
+10,092
| +55% | +$147K |
|