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 | |
|---|---|---|---|---|---|---|
3026
Stagwell
STGW
$1.36B
| $5.65M | ﹤0.01% |
2,031,878
+982,954
| +94% | +$2.73M |
|
3027
Western Alliance Bancorporation
WAL
$9.83B
| $5.65M | ﹤0.01% |
99,077
-93,052
| -48% | -$5.3M |
|
|
MYOK
3028
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.65M | ﹤0.01% |
77,489
+35,918
| +86% | +$2.62M |
|
|
EGIO
3029
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.64M | ﹤0.01% |
34,544
+33,070
| +2,244% | +$5.4M |
|
3030
First Horizon
FHN
$11.3B
| $5.63M | ﹤0.01% |
340,188
-334,741
| -50% | -$5.54M |
|
3031
Trustco Bank Corp NY
TRST
$738M
| $5.63M | ﹤0.01% |
129,811
+30,040
| +30% | +$1.3M |
|
|
PCQ
3032
Pimco California Municipal Income Fund
PCQ
$166M
| $5.62M | ﹤0.01% |
283,010
-48,514
| -15% | -$964K |
|
|
LGF.B
3033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.62M | ﹤0.01% |
565,967
-224,678
| -28% | -$2.23M |
|
3034
Wabash National
WNC
$465M
| $5.62M | ﹤0.01% |
382,534
+71,495
| +23% | +$1.05M |
|
3035
Garrett Motion
GTX
$2.65B
| $5.62M | ﹤0.01% |
562,102
-443,526
| -44% | -$4.43M |
|
|
SIEN
3036
DELISTED
Sientra, Inc.
SIEN
| $5.61M | ﹤0.01% |
62,789
+48,850
| +350% | +$4.37M |
|
3037
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $5.61M | ﹤0.01% |
146,283
-8,629
| -6% | -$331K |
|
3038
Heritage Financial
HFWA
$823M
| $5.6M | ﹤0.01% |
198,006
+51,609
| +35% | +$1.46M |
|
3039
Elastic
ESTC
$9.38B
| $5.6M | ﹤0.01% |
87,119
-226,438
| -72% | -$14.6M |
|
3040
Lincoln Electric
LECO
$13B
| $5.6M | ﹤0.01% |
57,892
+24,980
| +76% | +$2.42M |
|
3041
InMode
INMD
$939M
| $5.58M | ﹤0.01% |
284,832
+203,636
| +251% | +$3.99M |
|
3042
Liberty Broadband Class A
LBRDA
$8.56B
| $5.58M | ﹤0.01% |
44,796
+6,734
| +18% | +$839K |
|
3043
CNX Resources
CNX
$4.25B
| $5.58M | ﹤0.01% |
630,346
+45,810
| +8% | +$405K |
|
3044
Alaunos Therapeutics
TCRT
$4.96M
| $5.57M | ﹤0.01% |
7,871
-3,183
| -29% | -$2.25M |
|
|
ETX
3045
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $5.57M | ﹤0.01% |
254,208
-8,842
| -3% | -$194K |
|
|
BWG
3046
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $5.57M | ﹤0.01% |
440,727
+53,019
| +14% | +$670K |
|
3047
Sonic Automotive
SAH
$2.69B
| $5.56M | ﹤0.01% |
179,506
-40,160
| -18% | -$1.24M |
|
3048
Dycom Industries
DY
$7.4B
| $5.56M | ﹤0.01% |
117,917
+78,556
| +200% | +$3.7M |
|
3049
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $5.55M | ﹤0.01% |
103,046
+14,595
| +17% | +$787K |
|
3050
Gorman-Rupp
GRC
$1.14B
| $5.55M | ﹤0.01% |
147,875
+43,935
| +42% | +$1.65M |
|