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 | |
|---|---|---|---|---|---|---|
2726
Sensient Technologies
SXT
$4.37B
| $7.43M | ﹤0.01% |
112,337
+73,916
| +192% | +$4.89M |
|
2727
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $7.42M | ﹤0.01% |
206,530
+10,996
| +6% | +$395K |
|
|
TGI
2728
DELISTED
Triumph Group
TGI
| $7.42M | ﹤0.01% |
293,710
+58,417
| +25% | +$1.48M |
|
2729
Enphase Energy
ENPH
$4.97B
| $7.41M | ﹤0.01% |
283,665
-604,351
| -68% | -$15.8M |
|
2730
iShares US Regional Banks ETF
IAT
$647M
| $7.41M | ﹤0.01% |
145,418
-1,493
| -1% | -$76.1K |
|
2731
Dine Brands
DIN
$379M
| $7.41M | ﹤0.01% |
88,700
+10,511
| +13% | +$878K |
|
2732
Honda
HMC
$44B
| $7.41M | ﹤0.01% |
261,633
-29,190
| -10% | -$826K |
|
|
CHNGU
2733
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $7.4M | ﹤0.01% |
123,285
+122,857
| +28,705% | +$7.38M |
|
2734
Zymeworks
ZYME
$1.21B
| $7.4M | ﹤0.01% |
162,771
-32,347
| -17% | -$1.47M |
|
2735
Casey's General Stores
CASY
$20.6B
| $7.4M | ﹤0.01% |
46,525
-1,739
| -4% | -$276K |
|
|
ISEE
2736
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.39M | ﹤0.01% |
860,845
+106,687
| +14% | +$915K |
|
2737
MillerKnoll
MLKN
$1.4B
| $7.37M | ﹤0.01% |
176,954
+100,928
| +133% | +$4.2M |
|
2738
SLR Investment Corp
SLRC
$869M
| $7.36M | ﹤0.01% |
356,990
+7,944
| +2% | +$164K |
|
2739
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $7.35M | ﹤0.01% |
138,324
-3,994
| -3% | -$212K |
|
2740
PotlatchDeltic
PCH
$3.13B
| $7.35M | ﹤0.01% |
169,805
+91,149
| +116% | +$3.94M |
|
2741
Hain Celestial
HAIN
$146M
| $7.35M | ﹤0.01% |
283,064
-435,217
| -61% | -$11.3M |
|
2742
Oil States International
OIS
$340M
| $7.34M | ﹤0.01% |
450,098
+108,011
| +32% | +$1.76M |
|
2743
Agios Pharmaceuticals
AGIO
$2.11B
| $7.34M | ﹤0.01% |
153,669
+130,680
| +568% | +$6.24M |
|
2744
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $7.33M | ﹤0.01% |
90,610
-277,273
| -75% | -$22.4M |
|
|
CBH
2745
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $7.3M | ﹤0.01% |
756,003
+50,588
| +7% | +$488K |
|
|
NEW
2746
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $7.3M | ﹤0.01% |
88,964
+1,047
| +1% | +$85.9K |
|
2747
Titan Machinery
TITN
$455M
| $7.27M | ﹤0.01% |
491,934
+83,928
| +21% | +$1.24M |
|
|
NLSN
2748
DELISTED
Nielsen Holdings plc
NLSN
| $7.26M | ﹤0.01% |
357,394
-48,371
| -12% | -$982K |
|
|
SWCH
2749
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.25M | ﹤0.01% |
489,360
-22,203
| -4% | -$329K |
|
2750
Integra LifeSciences
IART
$1.17B
| $7.25M | ﹤0.01% |
124,400
+20,698
| +20% | +$1.21M |
|