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 | |
|---|---|---|---|---|---|---|
2876
VanEck Biotech ETF
BBH
$349M
| $6.39M | ﹤0.01% |
45,820
+236
| +0.5% | +$32.9K |
|
|
ACB
2877
Aurora Cannabis
ACB
$282M
| $6.38M | ﹤0.01% |
24,600
-31,906
| -56% | -$8.27M |
|
2878
Kennametal
KMT
$1.58B
| $6.37M | ﹤0.01% |
172,732
+120,644
| +232% | +$4.45M |
|
2879
Freshpet
FRPT
$2.64B
| $6.37M | ﹤0.01% |
107,768
+71,915
| +201% | +$4.25M |
|
2880
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $6.37M | ﹤0.01% |
346,866
+18,287
| +6% | +$336K |
|
2881
WisdomTree Dynamic International Equity Fund
DDWM
$820M
| $6.36M | ﹤0.01% |
209,788
+26,177
| +14% | +$793K |
|
2882
ProShares Trust Short MSCI Emerging Markets
EUM
$8.57M
| $6.36M | ﹤0.01% |
186,327
-193,543
| -51% | -$6.6M |
|
2883
Adaptive Biotechnologies
ADPT
$1.96B
| $6.36M | ﹤0.01% |
212,389
+41,216
| +24% | +$1.23M |
|
2884
Kulicke & Soffa
KLIC
$2.15B
| $6.35M | ﹤0.01% |
233,574
+27,654
| +13% | +$752K |
|
2885
Timken Company
TKR
$5.43B
| $6.35M | ﹤0.01% |
112,817
+1,958
| +2% | +$110K |
|
|
TELL
2886
DELISTED
Tellurian Inc.
TELL
| $6.35M | ﹤0.01% |
872,512
-28,802
| -3% | -$210K |
|
|
CBPX
2887
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.35M | ﹤0.01% |
174,255
+121,203
| +228% | +$4.42M |
|
2888
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $6.35M | ﹤0.01% |
210,728
+30,420
| +17% | +$916K |
|
2889
Allison Transmission
ALSN
$7.33B
| $6.33M | ﹤0.01% |
131,028
+3,084
| +2% | +$149K |
|
2890
VanEck Vietnam ETF
VNM
$590M
| $6.32M | ﹤0.01% |
395,436
-11,167
| -3% | -$179K |
|
|
EDD
2891
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
| $6.32M | ﹤0.01% |
904,434
+12,431
| +1% | +$86.9K |
|
2892
RPC Inc
RES
$1.01B
| $6.32M | ﹤0.01% |
1,205,785
-1,296,416
| -52% | -$6.79M |
|
2893
OraSure Technologies
OSUR
$236M
| $6.32M | ﹤0.01% |
786,740
-51,664
| -6% | -$415K |
|
2894
SI-BONE Inc
SIBN
$651M
| $6.32M | ﹤0.01% |
293,752
-235,413
| -44% | -$5.06M |
|
2895
Vicor
VICR
$2.34B
| $6.31M | ﹤0.01% |
134,982
+1,308
| +1% | +$61.1K |
|
|
HOLI
2896
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.3M | ﹤0.01% |
383,602
-384,996
| -50% | -$6.32M |
|
|
TBI
2897
Trueblue
TBI
$190M
| $6.29M | ﹤0.01% |
261,574
-3,859
| -1% | -$92.9K |
|
2898
BWX Technologies
BWXT
$16.2B
| $6.29M | ﹤0.01% |
101,266
+22,368
| +28% | +$1.39M |
|
2899
NN Inc
NNBR
$116M
| $6.28M | ﹤0.01% |
679,133
+162,383
| +31% | +$1.5M |
|
2900
Nabors Industries
NBR
$608M
| $6.28M | ﹤0.01% |
43,603
+9,367
| +27% | +$1.35M |
|