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 | |
|---|---|---|---|---|---|---|
|
LL
5501
DELISTED
LL Flooring Holdings, Inc.
LL
| $208K | ﹤0.01% |
145,510
-10,349
| -7% | -$14.8K |
|
5502
ThredUp
TDUP
$1.32B
| $208K | ﹤0.01% |
122,232
-5,136
| -4% | -$8.73K |
|
5503
Eagle Bancorp Montana
EBMT
$138M
| $206K | ﹤0.01% |
15,548
+169
| +1% | +$2.24K |
|
5504
Duluth Holdings
DLTH
$146M
| $206K | ﹤0.01% |
55,739
-42,247
| -43% | -$156K |
|
5505
Aclaris Therapeutics
ACRS
$204M
| $205K | ﹤0.01% |
186,343
-305,323
| -62% | -$336K |
|
5506
Sanara MedTech
SMTI
$309M
| $204K | ﹤0.01% |
7,236
-1,052
| -13% | -$29.7K |
|
5507
New England Realty Associates
NEN
| $204K | ﹤0.01% |
2,874
| – | – |
|
5508
Flotek Industries
FTK
$351M
| $204K | ﹤0.01% |
41,449
+33,524
| +423% | +$165K |
|
5509
Lexeo Therapeutics
LXEO
$288M
| $203K | ﹤0.01% |
12,663
-1,281
| -9% | -$20.5K |
|
5510
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $203K | ﹤0.01% |
5,606
-190
| -3% | -$6.88K |
|
5511
AlTi Global
ALTI
$373M
| $201K | ﹤0.01% |
38,674
+1,821
| +5% | +$9.49K |
|
|
FORTY
5512
Formula Systems
FORTY
$2.29B
| $201K | ﹤0.01% |
2,907
| – | – |
|
5513
Noodles & Co
NDLS
$31M
| $201K | ﹤0.01% |
127,351
-49,846
| -28% | -$78.8K |
|
5514
DHI Group
DHX
$141M
| $201K | ﹤0.01% |
96,227
-15,839
| -14% | -$33.1K |
|
5515
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $201K | ﹤0.01% |
6,894
+5,288
| +329% | +$154K |
|
|
ONIT
5516
Onity Group Inc.
ONIT
$361M
| $201K | ﹤0.01% |
8,364
-1,309
| -14% | -$31.4K |
|
5517
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.8M
| $201K | ﹤0.01% |
+5,000
| New | +$201K |
|
5518
Innovator US Equity Buffer ETF August
BAUG
$217M
| $200K | ﹤0.01% |
4,941
+3,191
| +182% | +$129K |
|
5519
908 Devices
MASS
$209M
| $199K | ﹤0.01% |
38,655
+644
| +2% | +$3.32K |
|
5520
Cibus
CBUS
$72M
| $199K | ﹤0.01% |
20,192
+7,248
| +56% | +$71.4K |
|
5521
US Vegan Climate ETF
VEGN
$128M
| $198K | ﹤0.01% |
4,088
+1,000
| +32% | +$48.4K |
|
5522
Maui Land & Pineapple Co
MLP
$374M
| $197K | ﹤0.01% |
8,945
-2,205
| -20% | -$48.6K |
|
5523
Electromed
ELMD
$205M
| $197K | ﹤0.01% |
13,121
-163
| -1% | -$2.45K |
|
|
FENG
5524
Phoenix New Media
FENG
$30.3M
| $197K | ﹤0.01% |
72,761
-1,700
| -2% | -$4.61K |
|
5525
Blue Ridge Bankshares
BRBS
$382M
| $197K | ﹤0.01% |
75,526
-90,509
| -55% | -$236K |
|