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 | |
|---|---|---|---|---|---|---|
|
REGI
2776
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.1M | ﹤0.01% |
263,343
+102,275
| +63% | +$2.76M |
|
2777
Invesco Dividend Achievers ETF
PFM
$733M
| $7.09M | ﹤0.01% |
230,810
+11,246
| +5% | +$345K |
|
2778
Insperity
NSP
$1.96B
| $7.07M | ﹤0.01% |
82,185
+45,024
| +121% | +$3.87M |
|
2779
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $7.06M | ﹤0.01% |
166,972
+11,789
| +8% | +$498K |
|
2780
Vishay Intertechnology
VSH
$2.05B
| $7.06M | ﹤0.01% |
331,370
+146,716
| +79% | +$3.12M |
|
2781
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $7.05M | ﹤0.01% |
348,683
-2,388
| -0.7% | -$48.3K |
|
2782
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$939M
| $7.05M | ﹤0.01% |
216,528
-5,846
| -3% | -$190K |
|
|
GMS
2783
DELISTED
GMS Inc
GMS
| $7.01M | ﹤0.01% |
258,812
+118,873
| +85% | +$3.22M |
|
2784
Landstar System
LSTR
$4.47B
| $7.01M | ﹤0.01% |
61,513
-29,124
| -32% | -$3.32M |
|
2785
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $7M | ﹤0.01% |
90,605
-925
| -1% | -$71.5K |
|
2786
Adient
ADNT
$1.97B
| $6.98M | ﹤0.01% |
328,337
-97,782
| -23% | -$2.08M |
|
2787
Carpenter Technology
CRS
$12B
| $6.98M | ﹤0.01% |
140,135
+64,475
| +85% | +$3.21M |
|
2788
Innoviva
INVA
$1.23B
| $6.97M | ﹤0.01% |
492,362
+155,261
| +46% | +$2.2M |
|
|
CZZ
2789
DELISTED
Cosan Limited
CZZ
| $6.96M | ﹤0.01% |
304,798
-891,523
| -75% | -$20.4M |
|
2790
Inogen
INGN
$231M
| $6.96M | ﹤0.01% |
101,845
-200,269
| -66% | -$13.7M |
|
2791
Perrigo
PRGO
$2.99B
| $6.96M | ﹤0.01% |
134,695
+59,383
| +79% | +$3.07M |
|
|
FIT
2792
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.95M | ﹤0.01% |
1,057,454
+287,648
| +37% | +$1.89M |
|
2793
Curtiss-Wright
CW
$19.5B
| $6.95M | ﹤0.01% |
49,309
+35,539
| +258% | +$5.01M |
|
2794
Fulton Financial
FULT
$3.47B
| $6.94M | ﹤0.01% |
398,016
+263,221
| +195% | +$4.59M |
|
|
FFC
2795
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
| $6.93M | ﹤0.01% |
319,648
+3,339
| +1% | +$72.4K |
|
2796
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $6.93M | ﹤0.01% |
192,379
-3,639
| -2% | -$131K |
|
2797
MGE Energy Inc
MGEE
$3.11B
| $6.91M | ﹤0.01% |
87,610
+40,501
| +86% | +$3.19M |
|
2798
International Bancshares
IBOC
$4.33B
| $6.89M | ﹤0.01% |
159,878
+90,222
| +130% | +$3.89M |
|
2799
Weis Markets
WMK
$1.74B
| $6.88M | ﹤0.01% |
169,877
+82,960
| +95% | +$3.36M |
|
2800
EnerSys
ENS
$4.04B
| $6.88M | ﹤0.01% |
91,879
+65,826
| +253% | +$4.93M |
|