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 |
NVIDIA
NVDA
|
+$2.68B |
| 2 |
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
|
+$2.03B |
| 3 |
Tesla
TSLA
|
+$1.99B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 5 |
Apple
AAPL
|
+$1.7B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Strategy Inc
MSTR
|
+$1.26B |
| 4 |
Shopify
SHOP
|
+$1.25B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02B |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
4301
Mesabi Trust
MSB
$406M
| $3.05M | ﹤0.01% |
108,649
+5,709
| +6% | +$160K |
|
4302
Consensus Cloud Solutions
CCSI
$550M
| $3.05M | ﹤0.01% |
127,872
-57,552
| -31% | -$1.37M |
|
4303
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $3.05M | ﹤0.01% |
120,773
+30,266
| +33% | +$765K |
|
|
HEPS
4304
D-Market Electronic Services & Trading
HEPS
$955M
| $3.05M | ﹤0.01% |
1,005,118
+483,030
| +93% | +$1.46M |
|
4305
Milestone Pharmaceuticals
MIST
$163M
| $3.04M | ﹤0.01% |
1,289,141
+370,829
| +40% | +$875K |
|
4306
Cadiz
CDZI
$355M
| $3.04M | ﹤0.01% |
584,851
+125,329
| +27% | +$652K |
|
4307
Cass Information Systems
CASS
$548M
| $3.04M | ﹤0.01% |
74,324
-4,662
| -6% | -$191K |
|
|
RCS
4308
PIMCO Strategic Income Fund
RCS
$350M
| $3.04M | ﹤0.01% |
398,954
+11,982
| +3% | +$91.3K |
|
4309
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $3.04M | ﹤0.01% |
164,391
+3,388
| +2% | +$62.6K |
|
4310
Columbia Financial
CLBK
$1.63B
| $3.04M | ﹤0.01% |
192,095
-15,234
| -7% | -$241K |
|
|
LGTY
4311
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.03M | ﹤0.01% |
273,207
-97,538
| -26% | -$1.08M |
|
4312
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$555M
| $3.02M | ﹤0.01% |
145,841
-109,171
| -43% | -$2.26M |
|
4313
TruBridge
TBRG
$327M
| $3.02M | ﹤0.01% |
153,227
-4,742
| -3% | -$93.5K |
|
4314
SandRidge Energy
SD
$413M
| $3.02M | ﹤0.01% |
257,963
-18,096
| -7% | -$212K |
|
|
IMAB
4315
I-MAB
IMAB
$309M
| $3.01M | ﹤0.01% |
3,543,384
+3,512,737
| +11,462% | +$2.99M |
|
4316
Beyond Meat
BYND
$217M
| $3.01M | ﹤0.01% |
800,863
-25,420
| -3% | -$95.6K |
|
|
TPZ
4317
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $3.01M | ﹤0.01% |
149,806
+117,398
| +362% | +$2.36M |
|
4318
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3M | ﹤0.01% |
67,932
-8,847
| -12% | -$391K |
|
4319
Sprott Junior Uranium Miners ETF
URNJ
$389M
| $2.99M | ﹤0.01% |
161,167
-103,229
| -39% | -$1.92M |
|
4320
Occidental Petroleum Corp Warrants
OXY.WS
$23B
| $2.99M | ﹤0.01% |
108,671
-3,107
| -3% | -$85.6K |
|
4321
BlackRock MuniAssets Fund
MUA
$442M
| $2.99M | ﹤0.01% |
270,704
-2,078
| -0.8% | -$22.9K |
|
4322
SPDR S&P Health Care Services ETF
XHS
$74M
| $2.99M | ﹤0.01% |
33,127
-5,413
| -14% | -$488K |
|
4323
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.98M | ﹤0.01% |
55,811
+15,273
| +38% | +$816K |
|
4324
Bar Harbor Bankshares
BHB
$520M
| $2.98M | ﹤0.01% |
97,430
+9,180
| +10% | +$281K |
|
|
PCF
4325
High Income Securities Fund
PCF
$121M
| $2.98M | ﹤0.01% |
456,007
-308,860
| -40% | -$2.02M |
|