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 | |
|---|---|---|---|---|---|---|
2576
UMB Financial
UMBF
$9.14B
| $8.46M | ﹤0.01% |
123,307
+89,836
| +268% | +$6.17M |
|
|
KMF
2577
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $8.46M | ﹤0.01% |
804,553
+172,155
| +27% | +$1.81M |
|
|
CIZ
2578
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $8.46M | ﹤0.01% |
253,707
-29,815
| -11% | -$995K |
|
2579
Brighthouse Financial
BHF
$2.7B
| $8.45M | ﹤0.01% |
215,435
+32,761
| +18% | +$1.29M |
|
2580
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $8.45M | ﹤0.01% |
75,317
+9,941
| +15% | +$1.11M |
|
2581
Trimble
TRMB
$19.3B
| $8.44M | ﹤0.01% |
202,526
+108,748
| +116% | +$4.53M |
|
|
MODV
2582
DELISTED
ModivCare
MODV
| $8.43M | ﹤0.01% |
142,401
+95,494
| +204% | +$5.65M |
|
2583
USA Compression Partners
USAC
$2.94B
| $8.41M | ﹤0.01% |
463,704
+76,859
| +20% | +$1.39M |
|
2584
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $8.4M | ﹤0.01% |
263,373
+70,476
| +37% | +$2.25M |
|
2585
Sabre
SABR
$757M
| $8.4M | ﹤0.01% |
374,146
+137,131
| +58% | +$3.08M |
|
|
PDCE
2586
DELISTED
PDC Energy, Inc.
PDCE
| $8.39M | ﹤0.01% |
320,574
-370,823
| -54% | -$9.7M |
|
2587
Eagle Bancorp
EGBN
$622M
| $8.39M | ﹤0.01% |
172,452
+47,383
| +38% | +$2.3M |
|
2588
Louisiana-Pacific
LPX
$6.61B
| $8.39M | ﹤0.01% |
282,621
+49,365
| +21% | +$1.46M |
|
|
EGOV
2589
DELISTED
NIC Inc
EGOV
| $8.38M | ﹤0.01% |
374,940
-737,786
| -66% | -$16.5M |
|
2590
John Hancock Multifactor Small Cap ETF
JHSC
$608M
| $8.38M | ﹤0.01% |
301,099
+28,630
| +11% | +$797K |
|
2591
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $8.36M | ﹤0.01% |
211,595
+9,605
| +5% | +$380K |
|
2592
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $8.35M | ﹤0.01% |
273,045
+86,842
| +47% | +$2.66M |
|
2593
Coca-Cola Femsa
KOF
$18.3B
| $8.34M | ﹤0.01% |
137,579
-72,628
| -35% | -$4.4M |
|
2594
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$948M
| $8.33M | ﹤0.01% |
47,842
+13,799
| +41% | +$2.4M |
|
2595
Addus HomeCare
ADUS
$2.01B
| $8.32M | ﹤0.01% |
85,546
+23,691
| +38% | +$2.3M |
|
2596
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $8.31M | ﹤0.01% |
129,826
+5,226
| +4% | +$334K |
|
2597
Dana Inc
DAN
$2.74B
| $8.3M | ﹤0.01% |
455,951
+230,234
| +102% | +$4.19M |
|
|
MINI
2598
DELISTED
Mobile Mini Inc
MINI
| $8.3M | ﹤0.01% |
218,798
+55,580
| +34% | +$2.11M |
|
|
MCA
2599
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $8.28M | ﹤0.01% |
582,762
+50,343
| +9% | +$715K |
|
|
EAD
2600
Allspring Income Opportunities Fund
EAD
$419M
| $8.28M | ﹤0.01% |
983,101
+216,738
| +28% | +$1.82M |
|