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 | |
|---|---|---|---|---|---|---|
5451
Lyra Therapeutics
LYRA
$10.3M
| $225K | ﹤0.01% |
16,235
+14,947
| +1,160% | +$207K |
|
5452
Valens Semiconductor
VLN
$184M
| $224K | ﹤0.01% |
70,324
-45,755
| -39% | -$146K |
|
5453
LiveOne
LVO
$60.6M
| $224K | ﹤0.01% |
142,769
+21,613
| +18% | +$33.9K |
|
5454
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $224K | ﹤0.01% |
7,654
+5,110
| +201% | +$150K |
|
5455
Virginia National Bankshares
VABK
$219M
| $224K | ﹤0.01% |
6,826
-1,866
| -21% | -$61.2K |
|
5456
Inspired Entertainment
INSE
$251M
| $224K | ﹤0.01% |
24,436
-6,632
| -21% | -$60.7K |
|
5457
Champions Oncology
CSBR
$114M
| $223K | ﹤0.01% |
43,100
+2,400
| +6% | +$12.4K |
|
5458
StealthGas
GASS
$271M
| $223K | ﹤0.01% |
30,304
-6,101
| -17% | -$44.8K |
|
5459
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $222K | ﹤0.01% |
9,887
-5,213
| -35% | -$117K |
|
5460
InspireMD
NSPR
$99.3M
| $222K | ﹤0.01% |
88,994
+25,464
| +40% | +$63.5K |
|
5461
AAM S&P 500 High Dividend Value ETF
SPDV
$73.5M
| $222K | ﹤0.01% |
7,368
-6
| -0.1% | -$180 |
|
5462
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.24B
| $221K | ﹤0.01% |
13,671
+4,194
| +44% | +$67.8K |
|
5463
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$92M
| $221K | ﹤0.01% |
8,522
+5,483
| +180% | +$142K |
|
5464
Contango ORE
CTGO
$304M
| $220K | ﹤0.01% |
12,195
-3,917
| -24% | -$70.8K |
|
5465
Atlanticus Holdings
ATLC
$1.15B
| $220K | ﹤0.01% |
7,813
-1,853
| -19% | -$52.2K |
|
|
VCSA
5466
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $219K | ﹤0.01% |
44,925
-39,326
| -47% | -$192K |
|
5467
AudioEye
AEYE
$165M
| $219K | ﹤0.01% |
12,412
+11,395
| +1,120% | +$201K |
|
5468
Purple Innovation
PRPL
$114M
| $218K | ﹤0.01% |
209,765
-5,738
| -3% | -$5.97K |
|
5469
Vuzix
VUZI
$172M
| $218K | ﹤0.01% |
161,471
-79,100
| -33% | -$107K |
|
5470
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $218K | ﹤0.01% |
7,460
-583
| -7% | -$17K |
|
5471
iShares US Tech Independence Focused ETF
IETC
$842M
| $217K | ﹤0.01% |
2,889
+1
| +0% | +$75 |
|
|
TECX
5472
Tectonic Therapeutic, Inc. Common Stock
TECX
$310M
| $217K | ﹤0.01% |
13,189
-120
| -0.9% | -$1.98K |
|
5473
ProShares Ultra Silver
AGQ
$863M
| $217K | ﹤0.01% |
5,855
-2,398
| -29% | -$88.9K |
|
5474
PDS Biotechnology
PDSB
$54.5M
| $217K | ﹤0.01% |
73,988
+1,217
| +2% | +$3.57K |
|
5475
Franklin Financial Services
FRAF
$212M
| $217K | ﹤0.01% |
7,661
-11,110
| -59% | -$314K |
|