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 | |
|---|---|---|---|---|---|---|
4401
MBIA
MBI
$394M
| $2.68M | ﹤0.01% |
414,162
-50,414
| -11% | -$326K |
|
|
PFD
4402
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.67M | ﹤0.01% |
237,967
-13,784
| -5% | -$155K |
|
4403
89bio
ETNB
$2.21B
| $2.67M | ﹤0.01% |
341,951
-58,287
| -15% | -$456K |
|
4404
VanEck Low Carbon Energy ETF
SMOG
$129M
| $2.67M | ﹤0.01% |
27,090
+131
| +0.5% | +$12.9K |
|
4405
Xenon Pharmaceuticals
XENE
$2.85B
| $2.67M | ﹤0.01% |
68,062
-171,880
| -72% | -$6.74M |
|
|
TBI
4406
Trueblue
TBI
$192M
| $2.67M | ﹤0.01% |
317,436
+53,993
| +20% | +$454K |
|
4407
Quanterix
QTRX
$252M
| $2.67M | ﹤0.01% |
250,820
-57,361
| -19% | -$610K |
|
|
LENZ
4408
LENZ Therapeutics
LENZ
$1.21B
| $2.66M | ﹤0.01% |
92,284
+41,806
| +83% | +$1.21M |
|
|
MAV
4409
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.66M | ﹤0.01% |
315,422
-162,496
| -34% | -$1.37M |
|
4410
Aclaris Therapeutics
ACRS
$207M
| $2.66M | ﹤0.01% |
1,071,784
+591,011
| +123% | +$1.47M |
|
4411
VanEck Environmental Services ETF
EVX
$90.9M
| $2.66M | ﹤0.01% |
77,495
+565
| +0.7% | +$19.4K |
|
4412
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $2.66M | ﹤0.01% |
36,047
+3,124
| +9% | +$230K |
|
|
PSTX
4413
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.65M | ﹤0.01% |
275,990
-263,020
| -49% | -$2.52M |
|
4414
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $2.65M | ﹤0.01% |
97,923
+2,127
| +2% | +$57.5K |
|
|
SBR
4415
Sabine Royalty Trust
SBR
$1.12B
| $2.65M | ﹤0.01% |
40,823
-18,606
| -31% | -$1.21M |
|
4416
FRP Holdings
FRPH
$468M
| $2.64M | ﹤0.01% |
86,049
+11,514
| +15% | +$353K |
|
4417
P10
PX
$1.32B
| $2.63M | ﹤0.01% |
208,823
-59,328
| -22% | -$748K |
|
4418
Ramaco Resources Class A
METC
$2B
| $2.63M | ﹤0.01% |
262,447
-142,774
| -35% | -$1.43M |
|
|
BBUC
4419
Brookfield Business Corp
BBUC
$2.47B
| $2.63M | ﹤0.01% |
108,402
-15,575
| -13% | -$378K |
|
|
CMPS
4420
Compass Pathways
CMPS
$470M
| $2.63M | ﹤0.01% |
695,669
-304,820
| -30% | -$1.15M |
|
4421
VanEck Morningstar International Moat ETF
MOTI
$194M
| $2.63M | ﹤0.01% |
86,712
-6,768
| -7% | -$205K |
|
|
RMMZ
4422
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.63M | ﹤0.01% |
175,706
-22,111
| -11% | -$330K |
|
4423
Aquestive Therapeutics
AQST
$686M
| $2.62M | ﹤0.01% |
736,889
+65,400
| +10% | +$233K |
|
4424
NET Power
NPWR
$190M
| $2.62M | ﹤0.01% |
247,456
+97,592
| +65% | +$1.03M |
|
4425
Savers
SVV
$1.97B
| $2.62M | ﹤0.01% |
255,640
-62,362
| -20% | -$639K |
|