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 | |
|---|---|---|---|---|---|---|
|
AMRN
4551
Amarin Corp
AMRN
$317M
| $2.14M | ﹤0.01% |
220,321
+93,033
| +73% | +$902K |
|
4552
Design Therapeutics
DSGN
$345M
| $2.14M | ﹤0.01% |
346,183
-82,615
| -19% | -$510K |
|
4553
Trinseo
TSE
$92M
| $2.13M | ﹤0.01% |
418,275
-33,746
| -7% | -$172K |
|
4554
Tenaya Therapeutics
TNYA
$230M
| $2.13M | ﹤0.01% |
1,488,306
+1,175,315
| +376% | +$1.68M |
|
|
GDL
4555
GDL Fund
GDL
$94.7M
| $2.13M | ﹤0.01% |
265,339
+16,493
| +7% | +$132K |
|
4556
Allogene Therapeutics
ALLO
$257M
| $2.13M | ﹤0.01% |
998,596
-722,934
| -42% | -$1.54M |
|
4557
Corvus Pharmaceuticals
CRVS
$437M
| $2.13M | ﹤0.01% |
397,364
+4,102
| +1% | +$21.9K |
|
4558
Star Holdings Shares of Beneficial Interest
STHO
$110M
| $2.12M | ﹤0.01% |
218,083
-68,870
| -24% | -$670K |
|
4559
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $2.12M | ﹤0.01% |
58,454
+6,592
| +13% | +$239K |
|
|
HPF
4560
John Hancock Preferred Income Fund II
HPF
$364M
| $2.12M | ﹤0.01% |
128,132
-3,453
| -3% | -$57.1K |
|
|
IGI
4561
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.11M | ﹤0.01% |
129,617
-12,590
| -9% | -$205K |
|
4562
Northrim BanCorp
NRIM
$503M
| $2.11M | ﹤0.01% |
27,110
+4,581
| +20% | +$357K |
|
|
BCOV
4563
DELISTED
Brightcove, Inc.
BCOV
| $2.11M | ﹤0.01% |
484,777
-60,460
| -11% | -$263K |
|
4564
Ceragon Networks
CRNT
$224M
| $2.1M | ﹤0.01% |
450,448
+416,908
| +1,243% | +$1.95M |
|
4565
Safe Bulkers
SB
$464M
| $2.1M | ﹤0.01% |
589,011
-4,552
| -0.8% | -$16.3K |
|
4566
Motorcar Parts of America
MPAA
$320M
| $2.1M | ﹤0.01% |
276,164
+17,618
| +7% | +$134K |
|
4567
PepGen
PEPG
$61.7M
| $2.1M | ﹤0.01% |
553,478
+494,622
| +840% | +$1.87M |
|
4568
Heritage Insurance Holdings
HRTG
$881M
| $2.1M | ﹤0.01% |
173,273
-58,719
| -25% | -$711K |
|
4569
Invesco International Corporate Bond ETF
PICB
$196M
| $2.09M | ﹤0.01% |
97,042
+18,550
| +24% | +$400K |
|
4570
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $2.09M | ﹤0.01% |
96,165
+12,290
| +15% | +$267K |
|
4571
Franklin Covey
FC
$250M
| $2.09M | ﹤0.01% |
55,515
-58,070
| -51% | -$2.18M |
|
4572
Altice USA
ATUS
$1.26B
| $2.08M | ﹤0.01% |
865,043
+195,880
| +29% | +$472K |
|
|
JBIO
4573
Jade Biosciences
JBIO
$242M
| $2.08M | ﹤0.01% |
22,473
+12,931
| +136% | +$1.2M |
|
4574
Lands' End
LE
$471M
| $2.08M | ﹤0.01% |
158,562
+47,188
| +42% | +$620K |
|
4575
US Diversified Real Estate ETF
PPTY
$35.7M
| $2.08M | ﹤0.01% |
64,669
-3,286
| -5% | -$106K |
|