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 | |
|---|---|---|---|---|---|---|
2926
Minerals Technologies
MTX
$1.98B
| $6.15M | ﹤0.01% |
106,635
-201,207
| -65% | -$11.6M |
|
2927
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $6.14M | ﹤0.01% |
335,340
+314,190
| +1,486% | +$5.76M |
|
|
WDR
2928
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.14M | ﹤0.01% |
367,118
+81,826
| +29% | +$1.37M |
|
2929
SM Energy
SM
$3.15B
| $6.13M | ﹤0.01% |
545,704
+58,645
| +12% | +$659K |
|
2930
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $6.13M | ﹤0.01% |
318,221
+24,121
| +8% | +$464K |
|
2931
Taylor Morrison
TMHC
$6.75B
| $6.13M | ﹤0.01% |
280,277
-626,383
| -69% | -$13.7M |
|
|
SEVN
2932
Seven Hills Realty Trust
SEVN
$164M
| $6.12M | ﹤0.01% |
303,173
-52,071
| -15% | -$1.05M |
|
2933
Primerica
PRI
$8.67B
| $6.12M | ﹤0.01% |
46,862
+26,222
| +127% | +$3.42M |
|
2934
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $6.12M | ﹤0.01% |
79,191
-818
| -1% | -$63.2K |
|
2935
Southside Bancshares
SBSI
$899M
| $6.11M | ﹤0.01% |
164,380
+46,340
| +39% | +$1.72M |
|
2936
iShares Agency Bond ETF
AGZ
$618M
| $6.1M | ﹤0.01% |
52,761
+1,559
| +3% | +$180K |
|
2937
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $6.1M | ﹤0.01% |
299,854
-74,135
| -20% | -$1.51M |
|
2938
AZZ Inc
AZZ
$3.44B
| $6.09M | ﹤0.01% |
132,501
-4,657
| -3% | -$214K |
|
|
SAGE
2939
DELISTED
Sage Therapeutics
SAGE
| $6.09M | ﹤0.01% |
84,309
+20,914
| +33% | +$1.51M |
|
|
NGHC
2940
DELISTED
National General Holdings Corp
NGHC
| $6.08M | ﹤0.01% |
275,106
+95,191
| +53% | +$2.1M |
|
|
PHK
2941
PIMCO High Income Fund
PHK
$853M
| $6.08M | ﹤0.01% |
808,984
+146,557
| +22% | +$1.1M |
|
2942
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$486M
| $6.07M | ﹤0.01% |
131,140
+2,172
| +2% | +$101K |
|
2943
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.9M
| $6.05M | ﹤0.01% |
47,130
-6,884
| -13% | -$884K |
|
2944
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $6.05M | ﹤0.01% |
204,777
+58,446
| +40% | +$1.73M |
|
2945
Cohen & Steers
CNS
$3.54B
| $6.05M | ﹤0.01% |
96,354
+38,536
| +67% | +$2.42M |
|
|
FSP
2946
Franklin Street Properties
FSP
$173M
| $6.04M | ﹤0.01% |
705,795
+282,239
| +67% | +$2.42M |
|
2947
OFG Bancorp
OFG
$1.93B
| $6.04M | ﹤0.01% |
255,881
+80,024
| +46% | +$1.89M |
|
|
TDF
2948
Templeton Dragon Fund
TDF
$295M
| $6.04M | ﹤0.01% |
310,598
+3,104
| +1% | +$60.4K |
|
|
UFS
2949
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.04M | ﹤0.01% |
157,951
-32,388
| -17% | -$1.24M |
|
2950
Dorchester Minerals
DMLP
$1.2B
| $6.03M | ﹤0.01% |
309,240
+92,924
| +43% | +$1.81M |
|