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 | |
|---|---|---|---|---|---|---|
2801
McEwen Inc.
MUX
$765M
| $6.87M | ﹤0.01% |
540,665
-3,059
| -0.6% | -$38.9K |
|
2802
Delek US
DK
$1.71B
| $6.86M | ﹤0.01% |
204,425
-35,174
| -15% | -$1.18M |
|
|
SWN
2803
DELISTED
Southwestern Energy Company
SWN
| $6.85M | ﹤0.01% |
2,831,310
+1,693,856
| +149% | +$4.1M |
|
|
WHLRD
2804
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$66.2M
| $6.85M | ﹤0.01% |
453,281
+285,966
| +171% | +$4.32M |
|
2805
PennyMac Financial
PFSI
$6.43B
| $6.84M | ﹤0.01% |
201,071
-586,155
| -74% | -$20M |
|
2806
iShares Global Clean Energy ETF
ICLN
$1.6B
| $6.84M | ﹤0.01% |
582,171
+336,574
| +137% | +$3.96M |
|
2807
NewMarket
NEU
$7.81B
| $6.84M | ﹤0.01% |
14,062
-66,586
| -83% | -$32.4M |
|
|
AVK
2808
Advent Convertible and Income Fund
AVK
$557M
| $6.84M | ﹤0.01% |
451,635
+9,100
| +2% | +$138K |
|
2809
Designer Brands
DBI
$218M
| $6.83M | ﹤0.01% |
433,646
+196,649
| +83% | +$3.09M |
|
|
PRSU
2810
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.82M | ﹤0.01% |
101,097
-104,085
| -51% | -$7.03M |
|
2811
Sangamo Therapeutics
SGMO
$151M
| $6.82M | ﹤0.01% |
814,691
+16,455
| +2% | +$138K |
|
2812
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $6.8M | ﹤0.01% |
6,838
+5,472
| +401% | +$5.44M |
|
2813
Astec Industries
ASTE
$1.09B
| $6.8M | ﹤0.01% |
161,804
-100,280
| -38% | -$4.21M |
|
2814
Nova
NVMI
$8.88B
| $6.79M | ﹤0.01% |
179,350
+20,607
| +13% | +$780K |
|
2815
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $6.78M | ﹤0.01% |
122,818
-45,795
| -27% | -$2.53M |
|
|
FBC
2816
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.78M | ﹤0.01% |
177,323
+82,033
| +86% | +$3.14M |
|
2817
Evercore
EVR
$13.3B
| $6.77M | ﹤0.01% |
90,545
+40,535
| +81% | +$3.03M |
|
|
HGLB
2818
Highland Global Allocation Fund
HGLB
$208M
| $6.77M | ﹤0.01% |
724,717
-172,550
| -19% | -$1.61M |
|
2819
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $6.75M | ﹤0.01% |
123,554
+9,737
| +9% | +$532K |
|
2820
Scansource
SCSC
$985M
| $6.75M | ﹤0.01% |
182,569
+80,356
| +79% | +$2.97M |
|
|
CTLT
2821
DELISTED
CATALENT, INC.
CTLT
| $6.74M | ﹤0.01% |
119,765
+69,340
| +138% | +$3.9M |
|
2822
SFL Corp
SFL
$1.06B
| $6.74M | ﹤0.01% |
463,314
-244,055
| -35% | -$3.55M |
|
2823
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.73M | ﹤0.01% |
170,901
+5,868
| +4% | +$231K |
|
2824
Tompkins Financial
TMP
$992M
| $6.72M | ﹤0.01% |
73,416
+18,815
| +34% | +$1.72M |
|
|
KNOW
2825
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $6.72M | ﹤0.01% |
170,248
-11,996
| -7% | -$473K |
|