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 | |
|---|---|---|---|---|---|---|
2676
Y-mAbs Therapeutics
YMAB
$391M
| $7.72M | ﹤0.01% |
247,101
+116,105
| +89% | +$3.63M |
|
2677
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $7.72M | ﹤0.01% |
173,833
+6,322
| +4% | +$281K |
|
2678
Target Hospitality
TH
$870M
| $7.72M | ﹤0.01% |
1,543,596
+1,533,954
| +15,909% | +$7.67M |
|
2679
Invesco Municipal Trust
VKQ
$532M
| $7.72M | ﹤0.01% |
624,435
+84,417
| +16% | +$1.04M |
|
2680
Universal Corp
UVV
$1.37B
| $7.72M | ﹤0.01% |
135,246
+39,431
| +41% | +$2.25M |
|
2681
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $7.71M | ﹤0.01% |
304,665
+1,515
| +0.5% | +$38.3K |
|
2682
Semtech
SMTC
$5.43B
| $7.71M | ﹤0.01% |
145,787
+108,910
| +295% | +$5.76M |
|
|
ATH
2683
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.71M | ﹤0.01% |
163,859
-42,107
| -20% | -$1.98M |
|
2684
Teradata
TDC
$2.03B
| $7.7M | ﹤0.01% |
287,794
+16,603
| +6% | +$444K |
|
|
CSFL
2685
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.7M | ﹤0.01% |
308,142
+201,567
| +189% | +$5.04M |
|
2686
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $7.7M | ﹤0.01% |
292,675
+96,532
| +49% | +$2.54M |
|
|
DMB
2687
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $7.69M | ﹤0.01% |
527,193
-148,506
| -22% | -$2.17M |
|
|
RAD
2688
DELISTED
Rite Aid Corporation
RAD
| $7.69M | ﹤0.01% |
497,197
+182,700
| +58% | +$2.83M |
|
|
GCAP
2689
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $7.69M | ﹤0.01% |
1,945,963
-300,063
| -13% | -$1.19M |
|
2690
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $7.68M | ﹤0.01% |
166,805
+1,934
| +1% | +$89.1K |
|
2691
Compass Diversified
CODI
$528M
| $7.67M | ﹤0.01% |
308,717
+15,319
| +5% | +$381K |
|
|
ARD
2692
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.67M | ﹤0.01% |
391,823
+192,176
| +96% | +$3.76M |
|
2693
FirstCash
FCFS
$6.52B
| $7.65M | ﹤0.01% |
94,876
+55,115
| +139% | +$4.44M |
|
|
OMN
2694
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.65M | ﹤0.01% |
756,482
+641,306
| +557% | +$6.48M |
|
2695
Warrior Met Coal
HCC
$3.27B
| $7.64M | ﹤0.01% |
361,663
+102,805
| +40% | +$2.17M |
|
2696
Pilgrim's Pride
PPC
$10.2B
| $7.64M | ﹤0.01% |
233,534
-138,127
| -37% | -$4.52M |
|
2697
Wolfspeed
WOLF
$463M
| $7.64M | ﹤0.01% |
165,534
+12,178
| +8% | +$562K |
|
2698
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $7.64M | ﹤0.01% |
64,412
+35,178
| +120% | +$4.17M |
|
2699
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $7.63M | ﹤0.01% |
279,204
+37,919
| +16% | +$1.04M |
|
|
HYLV
2700
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $7.63M | ﹤0.01% |
300,021
+28,990
| +11% | +$737K |
|