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 | |
|---|---|---|---|---|---|---|
|
QQQH
5501
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
| $323K | ﹤0.01% |
6,161
+2,779
| +82% | +$146K |
|
5502
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $321K | ﹤0.01% |
6,363
+5,959
| +1,475% | +$301K |
|
5503
Stratus Properties
STRS
$179M
| $318K | ﹤0.01% |
16,869
+1,851
| +12% | +$34.9K |
|
5504
OneWater Marine
ONEW
$258M
| $316K | ﹤0.01% |
23,626
+1,190
| +5% | +$15.9K |
|
5505
Lake Shore Bancorp
LSBK
$103M
| $316K | ﹤0.01% |
20,000
-3
| -0% | -$47 |
|
|
EAGL
5506
Eagle Capital Select Equity ETF
EAGL
$3.19B
| $316K | ﹤0.01% |
10,467
+10,200
| +3,820% | +$308K |
|
5507
Virginia National Bankshares
VABK
$212M
| $314K | ﹤0.01% |
8,496
+677
| +9% | +$25.1K |
|
5508
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $314K | ﹤0.01% |
12,692
+110
| +0.9% | +$2.72K |
|
5509
NexGel
NXGL
$20.7M
| $314K | ﹤0.01% |
121,554
+33,750
| +38% | +$87.1K |
|
5510
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.4B
| $313K | ﹤0.01% |
18,214
-31,465
| -63% | -$542K |
|
5511
iShares USD Green Bond ETF
BGRN
$421M
| $312K | ﹤0.01% |
6,538
-4,762
| -42% | -$227K |
|
5512
Forge Global Holdings
FRGE
$242M
| $311K | ﹤0.01% |
16,350
+4,294
| +36% | +$81.8K |
|
5513
ProShares Pet Care ETF
PAWZ
$55.5M
| $311K | ﹤0.01% |
5,370
-4,645
| -46% | -$269K |
|
5514
Surrozen
SRZN
$103M
| $311K | ﹤0.01% |
34,764
| – | – |
|
5515
Sangamo Therapeutics
SGMO
$164M
| $310K | ﹤0.01% |
572,768
-172,993
| -23% | -$93.6K |
|
5516
The 3D Printing ETF
PRNT
$78.7M
| $310K | ﹤0.01% |
14,169
-175
| -1% | -$3.83K |
|
|
SNWV
5517
SANUWAVE Health Inc
SNWV
$298M
| $310K | ﹤0.01% |
9,423
-195,544
| -95% | -$6.43M |
|
5518
GigaMedia
GIGM
$19.7M
| $309K | ﹤0.01% |
219,406
-4,600
| -2% | -$6.49K |
|
5519
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $309K | ﹤0.01% |
6,524
+4,818
| +282% | +$228K |
|
5520
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $308K | ﹤0.01% |
3,160
-1,051
| -25% | -$102K |
|
5521
TriSalus Life Sciences
TLSI
$236M
| $307K | ﹤0.01% |
56,328
+53,967
| +2,286% | +$294K |
|
5522
Lulu's Fashion Lounge
LVLU
$12.8M
| $307K | ﹤0.01% |
+68,119
| New | +$307K |
|
5523
Lendway
LDWY
$8.9M
| $305K | ﹤0.01% |
60,635
+58,635
| +2,932% | +$295K |
|
5524
KVH Industries
KVHI
$114M
| $304K | ﹤0.01% |
56,970
-979
| -2% | -$5.22K |
|
5525
Cartesian Therapeutics
RNAC
$261M
| $304K | ﹤0.01% |
29,213
+11,363
| +64% | +$118K |
|