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 | |
|---|---|---|---|---|---|---|
5401
STRATTEC Security
STRT
$286M
| $413K | ﹤0.01% |
6,639
-1,281
| -16% | -$79.7K |
|
5402
FT Vest US Equity Buffer ETF September
FSEP
$964M
| $411K | ﹤0.01% |
8,568
+1,464
| +21% | +$70.3K |
|
5403
Global X FTSE Southeast Asia ETF
ASEA
$66.5M
| $410K | ﹤0.01% |
25,149
-2,236
| -8% | -$36.5K |
|
5404
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $410K | ﹤0.01% |
10,231
+484
| +5% | +$19.4K |
|
|
NCTY
5405
The9 Ltd
NCTY
$140M
| $410K | ﹤0.01% |
52,647
-84,757
| -62% | -$659K |
|
|
CNL
5406
Collective Mining Ltd
CNL
$1.14B
| $409K | ﹤0.01% |
37,397
-17,337
| -32% | -$190K |
|
|
WRN
5407
Western Copper and Gold
WRN
$369M
| $408K | ﹤0.01% |
326,503
+166,213
| +104% | +$208K |
|
5408
Benitec Biopharma
BNTC
$350M
| $402K | ﹤0.01% |
34,322
+7,662
| +29% | +$89.6K |
|
|
BWAY
5409
Brainsway
BWAY
$292M
| $399K | ﹤0.01% |
30,375
+117
| +0.4% | +$1.54K |
|
5410
Inotiv
NOTV
$48.4M
| $399K | ﹤0.01% |
219,382
+203,864
| +1,314% | +$371K |
|
5411
CB Financial Services
CBFV
$167M
| $398K | ﹤0.01% |
13,979
+3,579
| +34% | +$102K |
|
5412
Microbot Medical
MBOT
$173M
| $398K | ﹤0.01% |
157,770
+136,757
| +651% | +$345K |
|
5413
Inhibrx
INBX
$397M
| $397K | ﹤0.01% |
27,808
-9,092
| -25% | -$130K |
|
5414
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $397K | ﹤0.01% |
6,168
-1,707
| -22% | -$110K |
|
5415
Riverview Bancorp
RVSB
$106M
| $396K | ﹤0.01% |
72,049
+39,524
| +122% | +$217K |
|
5416
ProShares UltraPro S&P 500
UPRO
$4.64B
| $396K | ﹤0.01% |
4,329
-24,524
| -85% | -$2.24M |
|
5417
American Beacon GLG Natural Resources ETF
MGNR
$213M
| $395K | ﹤0.01% |
11,903
-37,741
| -76% | -$1.25M |
|
5418
LiveWire
LVWR
$1.03B
| $393K | ﹤0.01% |
85,404
+58,131
| +213% | +$267K |
|
5419
Unusual Machines
UMAC
$459M
| $393K | ﹤0.01% |
45,803
+22,609
| +97% | +$194K |
|
|
SKBL
5420
Skyline Builders Group
SKBL
$41.5M
| $392K | ﹤0.01% |
31,107
+29,107
| +1,455% | +$367K |
|
|
BANX
5421
ArrowMark Financial
BANX
$155M
| $392K | ﹤0.01% |
18,719
+7,677
| +70% | +$161K |
|
5422
Protara Therapeutics
TARA
$143M
| $391K | ﹤0.01% |
128,915
+62,700
| +95% | +$190K |
|
|
MAZE
5423
Maze Therapeutics
MAZE
$1.03B
| $390K | ﹤0.01% |
31,781
+7,888
| +33% | +$96.8K |
|
5424
Vinci Compass Investments Ltd
VINP
$662M
| $390K | ﹤0.01% |
40,314
+11,838
| +42% | +$114K |
|
5425
First Savings Financial Group
FSFG
$191M
| $389K | ﹤0.01% |
15,521
+9,223
| +146% | +$231K |
|