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 | |
|---|---|---|---|---|---|---|
2901
First Hawaiian
FHB
$3.13B
| $6.27M | ﹤0.01% |
217,354
+18,802
| +9% | +$542K |
|
2902
Interface
TILE
$1.7B
| $6.27M | ﹤0.01% |
377,835
+96,621
| +34% | +$1.6M |
|
2903
Sprott Physical Silver Trust
PSLV
$7.99B
| $6.27M | ﹤0.01% |
958,028
+327,817
| +52% | +$2.14M |
|
|
EXD
2904
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $6.26M | ﹤0.01% |
611,091
-29,711
| -5% | -$304K |
|
2905
OneMain Financial
OMF
$7.19B
| $6.25M | ﹤0.01% |
148,196
-71,298
| -32% | -$3.01M |
|
2906
Virgin Galactic
SPCE
$188M
| $6.24M | ﹤0.01% |
26,991
+25,824
| +2,213% | +$5.97M |
|
2907
Akebia Therapeutics
AKBA
$750M
| $6.23M | ﹤0.01% |
986,035
-33,635
| -3% | -$213K |
|
2908
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $6.22M | ﹤0.01% |
199,716
+9,597
| +5% | +$299K |
|
2909
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.22M | ﹤0.01% |
125,099
+939
| +0.8% | +$46.7K |
|
2910
WisdomTree
WT
$2.04B
| $6.22M | ﹤0.01% |
1,285,251
+449,071
| +54% | +$2.17M |
|
|
WIRE
2911
DELISTED
Encore Wire Corp
WIRE
| $6.22M | ﹤0.01% |
108,296
+29,989
| +38% | +$1.72M |
|
|
CLVS
2912
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.2M | ﹤0.01% |
594,980
-1,507,210
| -72% | -$15.7M |
|
2913
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $6.2M | ﹤0.01% |
146,589
+7,764
| +6% | +$328K |
|
|
RC
2914
Ready Capital
RC
$715M
| $6.19M | ﹤0.01% |
401,606
+370,005
| +1,171% | +$5.71M |
|
2915
James River Group
JRVR
$237M
| $6.19M | ﹤0.01% |
150,159
+40,326
| +37% | +$1.66M |
|
|
QEP
2916
DELISTED
QEP RESOURCES, INC.
QEP
| $6.19M | ﹤0.01% |
1,375,052
-1,315,575
| -49% | -$5.92M |
|
2917
IMAX
IMAX
$1.75B
| $6.17M | ﹤0.01% |
302,209
+92,250
| +44% | +$1.88M |
|
2918
nVent Electric
NVT
$15.5B
| $6.17M | ﹤0.01% |
241,348
+66,037
| +38% | +$1.69M |
|
2919
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.16M | ﹤0.01% |
83,884
+1,822
| +2% | +$134K |
|
2920
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $6.16M | ﹤0.01% |
161,907
+130,944
| +423% | +$4.98M |
|
|
TRHC
2921
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.16M | ﹤0.01% |
126,593
+29,878
| +31% | +$1.45M |
|
|
STKL
2922
SunOpta
STKL
$759M
| $6.16M | ﹤0.01% |
2,463,423
-377,078
| -13% | -$943K |
|
|
CONN
2923
DELISTED
Conn's Inc.
CONN
| $6.16M | ﹤0.01% |
496,967
-548,794
| -52% | -$6.8M |
|
|
CORE
2924
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.16M | ﹤0.01% |
226,322
-98,961
| -30% | -$2.69M |
|
2925
Children's Place
PLCE
$176M
| $6.15M | ﹤0.01% |
98,371
+37,385
| +61% | +$2.34M |
|