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 | |
|---|---|---|---|---|---|---|
5451
First National Corp
FXNC
$214M
| $367K | ﹤0.01% |
18,852
+12,062
| +178% | +$235K |
|
|
SELF
5452
Global Self Storage
SELF
$57M
| $366K | ﹤0.01% |
68,506
+14,541
| +27% | +$77.7K |
|
5453
iShares ESG MSCI USA Leaders ETF
SUSL
$920M
| $366K | ﹤0.01% |
3,374
-19,021
| -85% | -$2.06M |
|
5454
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $365K | ﹤0.01% |
8,262
+8,261
| +826,100% | +$365K |
|
5455
Acme United Corp
ACU
$162M
| $365K | ﹤0.01% |
8,798
+2,243
| +34% | +$93K |
|
5456
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.03M
| $364K | ﹤0.01% |
5,228
| – | – |
|
5457
Bassett Furniture
BSET
$139M
| $363K | ﹤0.01% |
23,891
+7,079
| +42% | +$108K |
|
5458
Gilat Satellite Networks
GILT
$679M
| $362K | ﹤0.01% |
51,071
+30,814
| +152% | +$218K |
|
5459
Horizon Technology Finance
HRZN
$276M
| $361K | ﹤0.01% |
50,160
-66,292
| -57% | -$477K |
|
|
RHLD
5460
Resolute Holdings Management
RHLD
$605M
| $361K | ﹤0.01% |
11,320
-5,670
| -33% | -$181K |
|
5461
The Oncology Institute
TOI
$313M
| $360K | ﹤0.01% |
175,373
+144,885
| +475% | +$297K |
|
5462
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $359K | ﹤0.01% |
6,479
-1,301
| -17% | -$72.1K |
|
|
SWZ
5463
Swiss Helvetia Fund
SWZ
$79M
| $358K | ﹤0.01% |
56,435
-4,025
| -7% | -$25.5K |
|
5464
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $357K | ﹤0.01% |
15,035
-5,082
| -25% | -$121K |
|
|
SUNS
5465
Sunrise Realty Trust
SUNS
$149M
| $356K | ﹤0.01% |
33,576
+4,888
| +17% | +$51.8K |
|
5466
Designer Brands
DBI
$196M
| $355K | ﹤0.01% |
148,972
-1,257,730
| -89% | -$2.99M |
|
5467
Ironwood Pharmaceuticals
IRWD
$224M
| $354K | ﹤0.01% |
494,034
-1,369,187
| -73% | -$982K |
|
5468
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$534M
| $353K | ﹤0.01% |
5,421
+3,808
| +236% | +$248K |
|
5469
VanEck Gaming ETF
BJK
$27.2M
| $351K | ﹤0.01% |
8,275
-6,220
| -43% | -$264K |
|
5470
Monroe Capital Corp
MRCC
$157M
| $350K | ﹤0.01% |
55,019
-6,428
| -10% | -$40.9K |
|
5471
Nuveen Short-Term REIT ETF
NURE
$33.5M
| $349K | ﹤0.01% |
11,757
-5,369
| -31% | -$159K |
|
|
HLVX
5472
DELISTED
HilleVax
HLVX
| $348K | ﹤0.01% |
174,906
-480,771
| -73% | -$957K |
|
|
FORTY
5473
Formula Systems
FORTY
$2.07B
| $346K | ﹤0.01% |
2,708
-100
| -4% | -$12.8K |
|
5474
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $346K | ﹤0.01% |
22,754
| – | – |
|
|
NTZ
5475
Natuzzi
NTZ
$38.8M
| $346K | ﹤0.01% |
106,366
-2,277
| -2% | -$7.4K |
|