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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5401
ProShares UltraShort S&P500
SDS
$454M
| $264K | ﹤0.01% |
11,463
+2,619
| +30% | +$60.3K |
|
5402
Red River Bancshares
RRBI
$436M
| $264K | ﹤0.01% |
5,492
-1,479
| -21% | -$71K |
|
5403
Village Farms International
VFF
$297M
| $263K | ﹤0.01% |
257,584
+179
| +0.1% | +$183 |
|
|
SELF
5404
Global Self Storage
SELF
$59.1M
| $262K | ﹤0.01% |
53,964
| – | – |
|
5405
Phunware
PHUN
$55.3M
| $261K | ﹤0.01% |
47,470
-24,149
| -34% | -$133K |
|
5406
Kopin
KOPN
$366M
| $260K | ﹤0.01% |
309,693
-663,016
| -68% | -$557K |
|
5407
ProShares Ultra QQQ
QLD
$9.45B
| $260K | ﹤0.01% |
2,605
-3,244
| -55% | -$324K |
|
5408
Comtech Telecommunications
CMTL
$71.4M
| $259K | ﹤0.01% |
85,450
+323
| +0.4% | +$979 |
|
5409
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $257K | ﹤0.01% |
4,797
+4,037
| +531% | +$216K |
|
5410
Invesco DB US Dollar Index Bearish Fund
UDN
$151M
| $257K | ﹤0.01% |
14,366
+701
| +5% | +$12.5K |
|
|
DBVT
5411
DBV Technologies
DBVT
$271M
| $256K | ﹤0.01% |
63,877
+631
| +1% | +$2.53K |
|
5412
Monte Rosa Therapeutics
GLUE
$428M
| $256K | ﹤0.01% |
68,342
+12,612
| +23% | +$47.2K |
|
5413
Satellogic
SATL
$394M
| $255K | ﹤0.01% |
245,672
| – | – |
|
|
QQQH
5414
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $255K | ﹤0.01% |
5,067
-70
| -1% | -$3.53K |
|
5415
Middlefield Banc Corp
MBCN
$247M
| $255K | ﹤0.01% |
10,606
-1,977
| -16% | -$47.5K |
|
5416
NI Holdings
NODK
$279M
| $255K | ﹤0.01% |
16,653
-3,403
| -17% | -$52.1K |
|
5417
DiaMedica Therapeutics
DMAC
$362M
| $254K | ﹤0.01% |
86,200
-5,373
| -6% | -$15.9K |
|
|
AKYA
5418
DELISTED
Akoya BioSciences
AKYA
| $253K | ﹤0.01% |
108,184
+44,418
| +70% | +$104K |
|
5419
Euroseas
ESEA
$446M
| $253K | ﹤0.01% |
8,904
+141
| +2% | +$4.01K |
|
5420
Innovator US Equity Buffer ETF November
BNOV
$135M
| $252K | ﹤0.01% |
+6,742
| New | +$252K |
|
5421
BankFinancial
BFIN
$151M
| $251K | ﹤0.01% |
24,370
-3,202
| -12% | -$32.9K |
|
5422
Matthews Korea Active ETF
MKOR
$63.2M
| $251K | ﹤0.01% |
9,652
-85
| -0.9% | -$2.21K |
|
5423
INmune Bio
INMB
$52.4M
| $250K | ﹤0.01% |
28,375
+896
| +3% | +$7.9K |
|
5424
Northern Technologies International Corp
NTIC
$73.4M
| $249K | ﹤0.01% |
15,011
+10,041
| +202% | +$166K |
|
5425
AXS Real Estate Income ETF
RINC
$35.3M
| $248K | ﹤0.01% |
10,888
+87
| +0.8% | +$1.98K |
|