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 | |
|---|---|---|---|---|---|---|
5801
Quest Resource Holding
QRHC
$31.3M
| $148K | ﹤0.01% |
73,365
-91,106
| -55% | -$184K |
|
5802
Comp X International
CIX
$301M
| $148K | ﹤0.01% |
5,575
+404
| +8% | +$10.7K |
|
5803
AC Immune
ACIU
$255M
| $148K | ﹤0.01% |
72,895
+891
| +1% | +$1.81K |
|
5804
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.8M
| $147K | ﹤0.01% |
5,842
-380
| -6% | -$9.59K |
|
|
CBNA
5805
Chain Bridge Bancorp
CBNA
$209M
| $146K | ﹤0.01% |
5,656
+4,853
| +604% | +$125K |
|
|
FENG
5806
Phoenix New Media
FENG
$33.1M
| $145K | ﹤0.01% |
67,027
-1,700
| -2% | -$3.69K |
|
5807
Skillz
SKLZ
$113M
| $145K | ﹤0.01% |
21,264
+282
| +1% | +$1.92K |
|
|
CPAC
5808
Cementos Pacasmayo
CPAC
$604M
| $145K | ﹤0.01% |
24,364
+3,564
| +17% | +$21.2K |
|
5809
FT Vest US Equity Buffer ETF August
FAUG
$1B
| $145K | ﹤0.01% |
2,953
+103
| +4% | +$5.05K |
|
5810
Purple Innovation
PRPL
$114M
| $145K | ﹤0.01% |
198,535
-27,301
| -12% | -$19.9K |
|
5811
Aware
AWRE
$57.1M
| $145K | ﹤0.01% |
76,519
| – | – |
|
5812
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $145K | ﹤0.01% |
2,687
+18
| +0.7% | +$969 |
|
5813
Bally's
BALY
$534M
| $145K | ﹤0.01% |
15,088
+15,056
| +47,050% | +$144K |
|
5814
RAPT Therapeutics
RAPT
$333M
| $144K | ﹤0.01% |
18,014
-28,539
| -61% | -$228K |
|
5815
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
| $143K | ﹤0.01% |
3,900
| – | – |
|
5816
CSP Inc
CSPI
$132M
| $143K | ﹤0.01% |
11,072
+4,706
| +74% | +$60.9K |
|
5817
Veru
VERU
$52.3M
| $143K | ﹤0.01% |
24,616
-13,021
| -35% | -$75.8K |
|
|
SLSN
5818
Solesence Inc
SLSN
$238M
| $143K | ﹤0.01% |
+32,824
| New | +$143K |
|
|
AIRO
5819
AIRO Group Holdings
AIRO
$553M
| $143K | ﹤0.01% |
+5,937
| New | +$143K |
|
5820
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$375M
| $142K | ﹤0.01% |
3,596
+1,363
| +61% | +$54K |
|
5821
Alto Neuroscience
ANRO
$108M
| $142K | ﹤0.01% |
64,630
+17,823
| +38% | +$39.2K |
|
5822
UNIFI
UFI
$85.9M
| $142K | ﹤0.01% |
27,179
+9,713
| +56% | +$50.7K |
|
5823
Imperial Petroleum
IMPP
$159M
| $142K | ﹤0.01% |
46,055
+26,436
| +135% | +$81.4K |
|
5824
Teucrium Corn Fund
CORN
$48.9M
| $142K | ﹤0.01% |
8,012
+5,411
| +208% | +$95.8K |
|
|
CLLS
5825
Cellectis
CLLS
$368M
| $142K | ﹤0.01% |
92,795
+6,000
| +7% | +$9.15K |
|