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 | |
|---|---|---|---|---|---|---|
3001
Columbus McKinnon
CMCO
$426M
| $5.75M | ﹤0.01% |
143,668
-55,354
| -28% | -$2.22M |
|
3002
NETGEAR
NTGR
$840M
| $5.74M | ﹤0.01% |
234,226
+125,243
| +115% | +$3.07M |
|
3003
iShares Core Conservative Allocation ETF
AOK
$642M
| $5.74M | ﹤0.01% |
158,385
+26,417
| +20% | +$957K |
|
3004
Euronet Worldwide
EEFT
$3.54B
| $5.73M | ﹤0.01% |
36,379
+336
| +0.9% | +$52.9K |
|
|
NCZ
3005
Virtus Convertible & Income Fund II
NCZ
$263M
| $5.73M | ﹤0.01% |
279,758
-8,319
| -3% | -$170K |
|
3006
FlexShares International Quality Dividend Index Fund
IQDF
$816M
| $5.72M | ﹤0.01% |
235,605
-60,023
| -20% | -$1.46M |
|
|
VRTV
3007
DELISTED
VERITIV CORPORATION
VRTV
| $5.72M | ﹤0.01% |
290,724
+83,579
| +40% | +$1.64M |
|
3008
Myers Industries
MYE
$597M
| $5.72M | ﹤0.01% |
342,675
+205,991
| +151% | +$3.44M |
|
3009
Direxion Daily Small Cap Bear 3x Shares
TZA
$295M
| $5.72M | ﹤0.01% |
20,339
+3,182
| +19% | +$894K |
|
3010
World Kinect Corp
WKC
$1.45B
| $5.71M | ﹤0.01% |
131,570
+93,960
| +250% | +$4.08M |
|
|
LMNX
3011
DELISTED
Luminex Corp
LMNX
| $5.71M | ﹤0.01% |
246,399
+60,880
| +33% | +$1.41M |
|
3012
Camping World
CWH
$1.09B
| $5.7M | ﹤0.01% |
386,688
+287,570
| +290% | +$4.24M |
|
3013
Invesco Global Water ETF
PIO
$276M
| $5.7M | ﹤0.01% |
184,508
-179
| -0.1% | -$5.53K |
|
3014
Pinnacle Financial Partners
PNFP
$7.34B
| $5.7M | ﹤0.01% |
88,993
+50,669
| +132% | +$3.24M |
|
|
SRCI
3015
DELISTED
SRC Energy Inc
SRCI
| $5.69M | ﹤0.01% |
1,380,082
+305,610
| +28% | +$1.26M |
|
3016
Lattice Semiconductor
LSCC
$9.05B
| $5.68M | ﹤0.01% |
296,904
+196,135
| +195% | +$3.75M |
|
3017
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $5.68M | ﹤0.01% |
38,800
-884
| -2% | -$129K |
|
3018
Compugen
CGEN
$129M
| $5.68M | ﹤0.01% |
953,043
+11,530
| +1% | +$68.7K |
|
3019
Prospect Capital
PSEC
$1.29B
| $5.68M | ﹤0.01% |
881,219
-631,147
| -42% | -$4.06M |
|
3020
Village Farms International
VFF
$296M
| $5.67M | ﹤0.01% |
910,260
-26,225
| -3% | -$163K |
|
3021
Kodiak Sciences
KOD
$493M
| $5.67M | ﹤0.01% |
78,807
+26,328
| +50% | +$1.89M |
|
3022
Cars.com
CARS
$826M
| $5.67M | ﹤0.01% |
463,908
+324,535
| +233% | +$3.97M |
|
|
DBL
3023
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $5.66M | ﹤0.01% |
274,097
-61,643
| -18% | -$1.27M |
|
|
CHCT
3024
Community Healthcare Trust
CHCT
$435M
| $5.65M | ﹤0.01% |
131,812
+58,996
| +81% | +$2.53M |
|
3025
ePlus
PLUS
$2.03B
| $5.65M | ﹤0.01% |
134,024
+39,414
| +42% | +$1.66M |
|