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 | |
|---|---|---|---|---|---|---|
|
ADSW
2701
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.62M | ﹤0.01% |
231,773
+162,309
| +234% | +$5.33M |
|
|
GLOP
2702
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.6M | ﹤0.01% |
486,026
+399,078
| +459% | +$6.24M |
|
2703
Invesco Biotechnology & Genome ETF
PBE
$222M
| $7.6M | ﹤0.01% |
135,981
-11,957
| -8% | -$668K |
|
|
AZPN
2704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.59M | ﹤0.01% |
62,739
-637,153
| -91% | -$77.1M |
|
2705
Dolby
DLB
$6.88B
| $7.57M | ﹤0.01% |
110,107
+22,992
| +26% | +$1.58M |
|
2706
Westlake Corp
WLK
$11.1B
| $7.57M | ﹤0.01% |
107,917
+18,032
| +20% | +$1.27M |
|
|
ECOL
2707
DELISTED
US Ecology, Inc.
ECOL
| $7.56M | ﹤0.01% |
130,577
+45,856
| +54% | +$2.66M |
|
2708
TTM Technologies
TTMI
$5.1B
| $7.54M | ﹤0.01% |
500,974
+140,203
| +39% | +$2.11M |
|
|
CIT
2709
DELISTED
CIT Group Inc.
CIT
| $7.54M | ﹤0.01% |
165,237
-87,085
| -35% | -$3.97M |
|
2710
La-Z-Boy
LZB
$1.4B
| $7.54M | ﹤0.01% |
239,419
-39,529
| -14% | -$1.24M |
|
|
TPIC
2711
DELISTED
TPI Composites
TPIC
| $7.53M | ﹤0.01% |
406,903
-526
| -0.1% | -$9.74K |
|
|
WLH
2712
DELISTED
WILLIAM LYON HOMES
WLH
| $7.53M | ﹤0.01% |
376,969
-71,495
| -16% | -$1.43M |
|
|
SRE.PRA
2713
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $7.53M | ﹤0.01% |
61,940
+6,758
| +12% | +$821K |
|
|
MYC
2714
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.52M | ﹤0.01% |
532,889
+16,969
| +3% | +$240K |
|
2715
Patrick Industries
PATK
$3.66B
| $7.51M | ﹤0.01% |
214,899
+44,715
| +26% | +$1.56M |
|
|
SYNH
2716
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.51M | ﹤0.01% |
126,198
+94,709
| +301% | +$5.63M |
|
2717
BlackRock Health Sciences Trust
BME
$472M
| $7.5M | ﹤0.01% |
176,365
+4,650
| +3% | +$198K |
|
2718
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $7.5M | ﹤0.01% |
228,520
+55,226
| +32% | +$1.81M |
|
|
CEN
2719
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $7.48M | ﹤0.01% |
117,998
+10,734
| +10% | +$681K |
|
|
TOUR
2720
Tuniu
TOUR
$108M
| $7.45M | ﹤0.01% |
2,955,192
+2,094,216
| +243% | +$5.28M |
|
|
TIVO
2721
DELISTED
Tivo Inc
TIVO
| $7.45M | ﹤0.01% |
877,952
+332,825
| +61% | +$2.82M |
|
|
CLDT
2722
Chatham Lodging
CLDT
$344M
| $7.44M | ﹤0.01% |
405,847
+144,412
| +55% | +$2.65M |
|
2723
Tilray
TLRY
$1.32B
| $7.44M | ﹤0.01% |
434,373
+50,732
| +13% | +$869K |
|
|
CTB
2724
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.43M | ﹤0.01% |
258,430
+71,092
| +38% | +$2.04M |
|
|
POLY
2725
DELISTED
Plantronics, Inc.
POLY
| $7.43M | ﹤0.01% |
271,668
+164,184
| +153% | +$4.49M |
|