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 | |
|---|---|---|---|---|---|---|
2601
S&T Bancorp
STBA
$1.48B
| $8.28M | ﹤0.01% |
205,457
+74,814
| +57% | +$3.01M |
|
2602
Signet Jewelers
SIG
$3.77B
| $8.28M | ﹤0.01% |
380,678
+131,191
| +53% | +$2.85M |
|
2603
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $8.28M | ﹤0.01% |
263,951
+15,702
| +6% | +$492K |
|
2604
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $8.28M | ﹤0.01% |
62,065
-52,568
| -46% | -$7.01M |
|
2605
Mercury Systems
MRCY
$4.34B
| $8.27M | ﹤0.01% |
119,671
-108,896
| -48% | -$7.53M |
|
2606
Invesco WilderHill Clean Energy ETF
PBW
$375M
| $8.27M | ﹤0.01% |
241,577
+83,922
| +53% | +$2.87M |
|
|
CCEC
2607
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $8.26M | ﹤0.01% |
614,738
+239,786
| +64% | +$3.22M |
|
2608
G-III Apparel Group
GIII
$1.15B
| $8.26M | ﹤0.01% |
246,540
-219,234
| -47% | -$7.35M |
|
|
ZGNX
2609
DELISTED
Zogenix, Inc.
ZGNX
| $8.26M | ﹤0.01% |
158,440
+118,838
| +300% | +$6.2M |
|
2610
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $8.26M | ﹤0.01% |
320,001
+20,273
| +7% | +$523K |
|
|
SAFM
2611
DELISTED
Sanderson Farms Inc
SAFM
| $8.25M | ﹤0.01% |
46,811
+18,693
| +66% | +$3.29M |
|
|
OMP
2612
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $8.25M | ﹤0.01% |
497,007
-47,311
| -9% | -$785K |
|
2613
Hancock Whitney
HWC
$5.33B
| $8.23M | ﹤0.01% |
187,583
+74,857
| +66% | +$3.28M |
|
|
GLUU
2614
DELISTED
Glu Mobile Inc.
GLUU
| $8.23M | ﹤0.01% |
1,360,414
+1,194,293
| +719% | +$7.23M |
|
2615
Woodward
WWD
$14.4B
| $8.22M | ﹤0.01% |
69,359
+26,055
| +60% | +$3.09M |
|
|
CARO
2616
DELISTED
Carolina Financial Corp.
CARO
| $8.2M | ﹤0.01% |
189,664
+167,100
| +741% | +$7.22M |
|
2617
Nexstar Media Group
NXST
$6.27B
| $8.18M | ﹤0.01% |
69,788
+36,927
| +112% | +$4.33M |
|
|
PRSP
2618
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.18M | ﹤0.01% |
309,515
+223,464
| +260% | +$5.91M |
|
2619
Bain Capital Specialty
BCSF
$988M
| $8.18M | ﹤0.01% |
421,862
-6,880
| -2% | -$133K |
|
2620
Bank OZK
OZK
$5.84B
| $8.18M | ﹤0.01% |
268,004
-1,740
| -0.6% | -$53.1K |
|
2621
Verint Systems
VRNT
$1.23B
| $8.17M | ﹤0.01% |
289,539
+166,490
| +135% | +$4.7M |
|
2622
Pricesmart
PSMT
$3.57B
| $8.14M | ﹤0.01% |
114,669
+32,893
| +40% | +$2.34M |
|
2623
NexGen Energy
NXE
$4.51B
| $8.14M | ﹤0.01% |
6,361,060
-34,068
| -0.5% | -$43.6K |
|
2624
Ormat Technologies
ORA
$5.52B
| $8.14M | ﹤0.01% |
109,240
+58,000
| +113% | +$4.32M |
|
2625
PRA Group
PRAA
$659M
| $8.13M | ﹤0.01% |
224,107
+66,103
| +42% | +$2.4M |
|