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 | |
|---|---|---|---|---|---|---|
2751
St. Joe Company
JOE
$3.02B
| $7.24M | ﹤0.01% |
365,024
+156,769
| +75% | +$3.11M |
|
2752
Interactive Brokers
IBKR
$27.7B
| $7.24M | ﹤0.01% |
620,724
+332,876
| +116% | +$3.88M |
|
2753
Tennant Co
TNC
$1.5B
| $7.22M | ﹤0.01% |
92,705
+27,755
| +43% | +$2.16M |
|
|
HTD
2754
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $7.22M | ﹤0.01% |
264,219
-24,965
| -9% | -$682K |
|
2755
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $7.21M | ﹤0.01% |
228,659
+7,595
| +3% | +$239K |
|
|
SAFE
2756
DELISTED
Safehold Inc.
SAFE
| $7.2M | ﹤0.01% |
178,564
+50,951
| +40% | +$2.05M |
|
2757
SPDR S&P International Small Cap ETF
GWX
$795M
| $7.19M | ﹤0.01% |
225,756
+87,196
| +63% | +$2.78M |
|
2758
Wyndham Hotels & Resorts
WH
$6.42B
| $7.19M | ﹤0.01% |
114,401
+62,649
| +121% | +$3.93M |
|
2759
Archrock
AROC
$4.24B
| $7.18M | ﹤0.01% |
715,444
+263,965
| +58% | +$2.65M |
|
2760
Boot Barn
BOOT
$5.55B
| $7.18M | ﹤0.01% |
161,293
+23,679
| +17% | +$1.05M |
|
2761
Cullen/Frost Bankers
CFR
$8.2B
| $7.18M | ﹤0.01% |
73,431
+25,239
| +52% | +$2.47M |
|
|
AMAG
2762
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.18M | ﹤0.01% |
589,634
+396,887
| +206% | +$4.83M |
|
2763
Benchmark Electronics
BHE
$1.42B
| $7.16M | ﹤0.01% |
208,491
+13,875
| +7% | +$477K |
|
2764
Boise Cascade
BCC
$3.18B
| $7.16M | ﹤0.01% |
196,029
+55,455
| +39% | +$2.03M |
|
|
GRVY
2765
GRAVITY
GRVY
$448M
| $7.16M | ﹤0.01% |
191,492
-69,352
| -27% | -$2.59M |
|
2766
JPMorgan BetaBuilders Europe ETF
BBEU
$4.24B
| $7.16M | ﹤0.01% |
139,857
-28,236
| -17% | -$1.45M |
|
2767
Genpact
G
$7.34B
| $7.15M | ﹤0.01% |
169,533
-329,289
| -66% | -$13.9M |
|
|
FEN
2768
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.15M | ﹤0.01% |
316,217
+32,942
| +12% | +$745K |
|
2769
Pathward Financial
CASH
$1.71B
| $7.15M | ﹤0.01% |
195,734
+59,677
| +44% | +$2.18M |
|
2770
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $7.14M | ﹤0.01% |
377,366
-47,516
| -11% | -$899K |
|
2771
Parsons
PSN
$8.14B
| $7.14M | ﹤0.01% |
172,845
-39,724
| -19% | -$1.64M |
|
2772
Casella Waste Systems
CWST
$5.73B
| $7.13M | ﹤0.01% |
154,829
-230,656
| -60% | -$10.6M |
|
2773
Aecom
ACM
$16.9B
| $7.11M | ﹤0.01% |
164,938
+107,890
| +189% | +$4.65M |
|
2774
Choice Hotels
CHH
$5.08B
| $7.1M | ﹤0.01% |
68,646
-444,616
| -87% | -$46M |
|
2775
Sunrun
RUN
$3.8B
| $7.1M | ﹤0.01% |
514,095
+160,264
| +45% | +$2.21M |
|