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 | |
|---|---|---|---|---|---|---|
2551
Materion
MTRN
$2.35B
| $8.66M | ﹤0.01% |
145,640
+72,988
| +100% | +$4.34M |
|
2552
Arrow Electronics
ARW
$6.63B
| $8.64M | ﹤0.01% |
101,931
-71,990
| -41% | -$6.1M |
|
|
FSCT
2553
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.62M | ﹤0.01% |
262,806
+100,982
| +62% | +$3.31M |
|
|
SC
2554
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.61M | ﹤0.01% |
368,442
+2,834
| +0.8% | +$66.2K |
|
2555
STAAR Surgical
STAA
$1.37B
| $8.61M | ﹤0.01% |
244,658
+46,036
| +23% | +$1.62M |
|
2556
Commerce Bancshares
CBSH
$7.97B
| $8.6M | ﹤0.01% |
161,618
-480,781
| -75% | -$25.6M |
|
|
NXRT
2557
NexPoint Residential Trust
NXRT
$840M
| $8.6M | ﹤0.01% |
191,183
+66,746
| +54% | +$3M |
|
2558
Endava
DAVA
$528M
| $8.59M | ﹤0.01% |
184,284
+47,118
| +34% | +$2.2M |
|
2559
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $8.59M | ﹤0.01% |
153,996
-2,586
| -2% | -$144K |
|
2560
Helix Energy Solutions
HLX
$925M
| $8.59M | ﹤0.01% |
891,406
+194,802
| +28% | +$1.88M |
|
|
EXK
2561
Endeavour Silver
EXK
$1.83B
| $8.58M | ﹤0.01% |
3,558,862
+320,902
| +10% | +$773K |
|
2562
CNA Financial
CNA
$12.8B
| $8.57M | ﹤0.01% |
191,164
+113,310
| +146% | +$5.08M |
|
2563
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.57M | ﹤0.01% |
156,328
+31,676
| +25% | +$1.74M |
|
2564
Coca-Cola Consolidated
COKE
$10.7B
| $8.56M | ﹤0.01% |
301,230
+135,960
| +82% | +$3.86M |
|
|
VAL
2565
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $8.55M | ﹤0.01% |
1,303,523
-9,215,328
| -88% | -$60.5M |
|
2566
ODP
ODP
$618M
| $8.55M | ﹤0.01% |
312,070
+98,746
| +46% | +$2.71M |
|
2567
National Health Investors
NHI
$3.73B
| $8.55M | ﹤0.01% |
104,885
+40,756
| +64% | +$3.32M |
|
|
TEI
2568
Templeton Emerging Markets Income Fund
TEI
$296M
| $8.55M | ﹤0.01% |
930,000
+247,825
| +36% | +$2.28M |
|
2569
Veeco
VECO
$1.55B
| $8.52M | ﹤0.01% |
580,464
+417,232
| +256% | +$6.13M |
|
2570
Anika Therapeutics
ANIK
$126M
| $8.52M | ﹤0.01% |
164,360
-572
| -0.3% | -$29.7K |
|
2571
Bank of Hawaii
BOH
$2.69B
| $8.52M | ﹤0.01% |
89,552
+23,798
| +36% | +$2.26M |
|
2572
TTEC Holdings
TTEC
$172M
| $8.49M | ﹤0.01% |
214,278
+162,472
| +314% | +$6.44M |
|
|
LACQU
2573
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $8.48M | ﹤0.01% |
779,290
| – | – |
|
2574
The RMR Group
RMR
$287M
| $8.47M | ﹤0.01% |
185,567
+141,570
| +322% | +$6.46M |
|
|
DOYU
2575
DouYu International Holdings
DOYU
$234M
| $8.47M | ﹤0.01% |
99,991
+62,250
| +165% | +$5.27M |
|