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 | |
|---|---|---|---|---|---|---|
2976
Urban Edge Properties
UE
$2.57B
| $5.89M | ﹤0.01% |
307,014
+115,596
| +60% | +$2.22M |
|
|
SAFE
2977
Safehold
SAFE
$1.17B
| $5.89M | ﹤0.01% |
83,357
+21,821
| +35% | +$1.54M |
|
|
RCS
2978
PIMCO Strategic Income Fund
RCS
$349M
| $5.89M | ﹤0.01% |
647,554
+88,886
| +16% | +$808K |
|
2979
Gannett
GCI
$642M
| $5.88M | ﹤0.01% |
921,160
+615,864
| +202% | +$3.93M |
|
2980
Central Garden & Pet Class A
CENTA
$2.03B
| $5.87M | ﹤0.01% |
249,925
+66,835
| +37% | +$1.57M |
|
|
STON
2981
DELISTED
StoneMor Inc.
STON
| $5.87M | ﹤0.01% |
4,047,389
+2,943
| +0.1% | +$4.27K |
|
2982
Ashland
ASH
$2.34B
| $5.86M | ﹤0.01% |
76,597
+36,525
| +91% | +$2.8M |
|
2983
NCR Voyix
VYX
$1.77B
| $5.86M | ﹤0.01% |
271,682
+152,848
| +129% | +$3.3M |
|
2984
Strategy Inc Common Stock Class A
MSTR
$95B
| $5.85M | ﹤0.01% |
410,500
+104,600
| +34% | +$1.49M |
|
2985
Scholastic
SCHL
$677M
| $5.84M | ﹤0.01% |
151,814
+23,840
| +19% | +$917K |
|
2986
Invesco DB Agriculture Fund
DBA
$822M
| $5.84M | ﹤0.01% |
352,445
+49,342
| +16% | +$817K |
|
2987
Axsome Therapeutics
AXSM
$5.69B
| $5.82M | ﹤0.01% |
56,352
-35,890
| -39% | -$3.71M |
|
|
KREF
2988
KKR Real Estate Finance Trust
KREF
$615M
| $5.81M | ﹤0.01% |
284,418
+203,411
| +251% | +$4.15M |
|
|
BERY
2989
DELISTED
Berry Global Group, Inc.
BERY
| $5.8M | ﹤0.01% |
132,997
-161,645
| -55% | -$7.05M |
|
2990
VirnetX
VHC
$67.4M
| $5.78M | ﹤0.01% |
76,016
+14,139
| +23% | +$1.07M |
|
2991
GeoPark
GPRK
$339M
| $5.78M | ﹤0.01% |
262,416
+218,403
| +496% | +$4.81M |
|
|
GDL
2992
GDL Fund
GDL
$94.8M
| $5.78M | ﹤0.01% |
620,990
+40,067
| +7% | +$373K |
|
|
TEAF
2993
Ecofin Sustainable & Social Impact Term Fund
TEAF
$161M
| $5.78M | ﹤0.01% |
352,374
+110,265
| +46% | +$1.81M |
|
2994
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $5.77M | ﹤0.01% |
144,074
-35,043
| -20% | -$1.4M |
|
2995
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $5.76M | ﹤0.01% |
113,698
+25,345
| +29% | +$1.28M |
|
2996
Piper Sandler
PIPR
$6.11B
| $5.76M | ﹤0.01% |
72,046
+20,411
| +40% | +$1.63M |
|
|
CXP
2997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.76M | ﹤0.01% |
275,535
-2,283,150
| -89% | -$47.7M |
|
2998
Nuveen California Municipal Value Fund
NCA
$288M
| $5.76M | ﹤0.01% |
540,497
+59,427
| +12% | +$633K |
|
2999
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $5.75M | ﹤0.01% |
134,997
+29,218
| +28% | +$1.25M |
|
3000
Griffon
GFF
$3.59B
| $5.75M | ﹤0.01% |
283,040
+91,009
| +47% | +$1.85M |
|