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 |
Uber
UBER
|
+$916M |
| 2 |
Okta
OKTA
|
+$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$718M |
| 4 |
Shopify
SHOP
|
+$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 2 |
Walt Disney
DIS
|
+$985M |
| 3 |
Ecolab
ECL
|
+$893M |
| 4 |
SPDR Gold Trust
GLD
|
+$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
US Physical Therapy
USPH
$1.22B
| $9.37M | ﹤0.01% |
81,928
-105,232
| -56% | -$12M |
|
2477
Carter's
CRI
$1.08B
| $9.36M | ﹤0.01% |
85,644
+15,677
| +22% | +$1.71M |
|
|
STMP
2478
DELISTED
Stamps.com, Inc.
STMP
| $9.34M | ﹤0.01% |
111,887
+19,522
| +21% | +$1.63M |
|
|
GBAB
2479
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $9.33M | ﹤0.01% |
393,928
+7,976
| +2% | +$189K |
|
2480
BILL Holdings
BILL
$5.19B
| $9.32M | ﹤0.01% |
+245,038
| New | +$9.32M |
|
2481
Guess, Inc.
GES
$869M
| $9.31M | ﹤0.01% |
415,913
+214,620
| +107% | +$4.8M |
|
2482
GoPro
GPRO
$327M
| $9.29M | ﹤0.01% |
2,141,265
+1,800,882
| +529% | +$7.82M |
|
2483
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $9.27M | ﹤0.01% |
442,552
+24,011
| +6% | +$503K |
|
2484
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $9.26M | ﹤0.01% |
321,586
+23,173
| +8% | +$667K |
|
2485
Northwest Bancshares
NWBI
$1.83B
| $9.22M | ﹤0.01% |
554,260
+170,350
| +44% | +$2.83M |
|
2486
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $9.21M | ﹤0.01% |
170,848
+199
| +0.1% | +$10.7K |
|
|
GLO
2487
Clough Global Opportunities Fund
GLO
$242M
| $9.2M | ﹤0.01% |
974,477
+80,239
| +9% | +$757K |
|
2488
Mueller Industries
MLI
$11B
| $9.2M | ﹤0.01% |
579,286
-428,680
| -43% | -$6.8M |
|
2489
Howard Hughes
HHH
$4.84B
| $9.19M | ﹤0.01% |
76,062
+18,194
| +31% | +$2.2M |
|
2490
LGI Homes
LGIH
$1.39B
| $9.19M | ﹤0.01% |
130,079
+35,394
| +37% | +$2.5M |
|
|
IGA
2491
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $9.19M | ﹤0.01% |
876,821
+6,318
| +0.7% | +$66.2K |
|
2492
Fortuna Silver Mines
FSM
$2.56B
| $9.19M | ﹤0.01% |
2,251,421
-94,524
| -4% | -$386K |
|
2493
Tandem Diabetes Care
TNDM
$829M
| $9.18M | ﹤0.01% |
154,043
+53,492
| +53% | +$3.19M |
|
|
HDS
2494
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.18M | ﹤0.01% |
228,231
+9,597
| +4% | +$386K |
|
|
PDCO
2495
DELISTED
Patterson Companies, Inc.
PDCO
| $9.16M | ﹤0.01% |
447,174
+141,025
| +46% | +$2.89M |
|
2496
American Woodmark
AMWD
$995M
| $9.14M | ﹤0.01% |
87,496
+23,133
| +36% | +$2.42M |
|
2497
Crane NXT
CXT
$3.46B
| $9.14M | ﹤0.01% |
304,587
-537,529
| -64% | -$16.1M |
|
2498
Medifast
MED
$154M
| $9.13M | ﹤0.01% |
83,316
-1,828
| -2% | -$200K |
|
|
BGG
2499
DELISTED
Briggs & Stratton Corp.
BGG
| $9.13M | ﹤0.01% |
1,370,295
+318,616
| +30% | +$2.12M |
|
|
IFFT
2500
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.11M | ﹤0.01% |
190,651
+20,828
| +12% | +$996K |
|