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 | |
|---|---|---|---|---|---|---|
2501
SPDR S&P Global Dividend ETF
WDIV
$227M
| $9.11M | ﹤0.01% |
127,491
+6,197
| +5% | +$443K |
|
2502
Selective Insurance
SIGI
$4.81B
| $9.1M | ﹤0.01% |
139,610
-448,627
| -76% | -$29.2M |
|
|
ETV
2503
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.1M | ﹤0.01% |
608,476
+9,326
| +2% | +$139K |
|
|
BPMC
2504
DELISTED
Blueprint Medicines
BPMC
| $9.09M | ﹤0.01% |
113,484
+66,942
| +144% | +$5.36M |
|
|
CSII
2505
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.08M | ﹤0.01% |
186,944
+38,588
| +26% | +$1.88M |
|
2506
Dick's Sporting Goods
DKS
$19.9B
| $9.07M | ﹤0.01% |
183,214
+83,111
| +83% | +$4.11M |
|
2507
Veritex Holdings
VBTX
$1.88B
| $9.07M | ﹤0.01% |
311,277
+144,044
| +86% | +$4.2M |
|
|
AXDX
2508
DELISTED
Accelerate Diagnostics
AXDX
| $9.06M | ﹤0.01% |
53,613
-2,929
| -5% | -$495K |
|
|
LTHM
2509
DELISTED
Livent Corporation
LTHM
| $9.05M | ﹤0.01% |
1,058,919
+230,246
| +28% | +$1.97M |
|
2510
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $9.04M | ﹤0.01% |
618,112
+153,392
| +33% | +$2.24M |
|
2511
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $9.03M | ﹤0.01% |
410,244
+319,762
| +353% | +$7.04M |
|
|
DTP
2512
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.02M | ﹤0.01% |
+176,471
| New | +$9.02M |
|
|
GPMT
2513
Granite Point Mortgage Trust
GPMT
$142M
| $9.01M | ﹤0.01% |
490,011
+88,344
| +22% | +$1.62M |
|
2514
US Foods
USFD
$17.9B
| $9M | ﹤0.01% |
214,833
+46,695
| +28% | +$1.96M |
|
2515
AeroVironment
AVAV
$12.1B
| $9M | ﹤0.01% |
145,691
+24,709
| +20% | +$1.53M |
|
2516
Amplify Cybersecurity ETF
HACK
$2.3B
| $8.98M | ﹤0.01% |
216,265
-3,809
| -2% | -$158K |
|
2517
Adtalem Global Education
ATGE
$4.94B
| $8.96M | ﹤0.01% |
256,317
+44,830
| +21% | +$1.57M |
|
2518
KNOT Offshore Partners
KNOP
$300M
| $8.96M | ﹤0.01% |
452,372
+36,437
| +9% | +$722K |
|
2519
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $8.96M | ﹤0.01% |
710,230
+20,390
| +3% | +$257K |
|
2520
Movado Group
MOV
$438M
| $8.96M | ﹤0.01% |
411,907
-4,921
| -1% | -$107K |
|
|
ICPT
2521
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.94M | ﹤0.01% |
72,156
+26,339
| +57% | +$3.26M |
|
2522
Huntsman Corp
HUN
$1.89B
| $8.93M | ﹤0.01% |
369,446
+17,702
| +5% | +$428K |
|
2523
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $8.92M | ﹤0.01% |
107,684
+7,668
| +8% | +$635K |
|
2524
iShares Global Consumer Staples ETF
KXI
$860M
| $8.92M | ﹤0.01% |
160,771
+10,929
| +7% | +$606K |
|
2525
Matsons
MATX
$3.29B
| $8.9M | ﹤0.01% |
218,079
+62,838
| +40% | +$2.56M |
|