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 | |
|---|---|---|---|---|---|---|
3076
COPT Defense Properties
CDP
$3.44B
| $5.45M | ﹤0.01% |
185,313
-11,930
| -6% | -$351K |
|
3077
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
| $5.44M | ﹤0.01% |
207,298
-48,262
| -19% | -$1.27M |
|
3078
Kemper
KMPR
$3.3B
| $5.44M | ﹤0.01% |
70,224
+37,258
| +113% | +$2.89M |
|
3079
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $5.42M | ﹤0.01% |
113,448
+22,061
| +24% | +$1.05M |
|
|
KIO
3080
KKR Income Opportunities Fund
KIO
$517M
| $5.42M | ﹤0.01% |
343,487
+33,807
| +11% | +$533K |
|
3081
SPDR S&P Capital Markets ETF
KCE
$603M
| $5.41M | ﹤0.01% |
91,301
+5,505
| +6% | +$326K |
|
3082
Trustmark
TRMK
$2.41B
| $5.41M | ﹤0.01% |
156,775
+102,871
| +191% | +$3.55M |
|
3083
Moelis & Co
MC
$5.52B
| $5.41M | ﹤0.01% |
169,427
+25,730
| +18% | +$821K |
|
3084
Avient
AVNT
$3.27B
| $5.4M | ﹤0.01% |
146,865
+122,506
| +503% | +$4.51M |
|
3085
Global X Silver Miners ETF NEW
SIL
$3.18B
| $5.4M | ﹤0.01% |
162,773
+66,536
| +69% | +$2.21M |
|
3086
Smith & Nephew
SNN
$16.2B
| $5.4M | ﹤0.01% |
112,369
-1,728
| -2% | -$83.1K |
|
3087
Fresh Del Monte Produce
FDP
$1.7B
| $5.4M | ﹤0.01% |
154,304
+47,387
| +44% | +$1.66M |
|
|
INF
3088
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $5.4M | ﹤0.01% |
386,827
+28,812
| +8% | +$402K |
|
|
GLQ
3089
Clough Global Equity Fund
GLQ
$141M
| $5.4M | ﹤0.01% |
446,961
-28,017
| -6% | -$338K |
|
3090
DMC Global
BOOM
$144M
| $5.39M | ﹤0.01% |
119,977
+32,578
| +37% | +$1.46M |
|
3091
iShares Latin America 40 ETF
ILF
$1.88B
| $5.37M | ﹤0.01% |
158,181
-108,168
| -41% | -$3.67M |
|
|
SKX
3092
DELISTED
Skechers
SKX
| $5.37M | ﹤0.01% |
124,308
+58,046
| +88% | +$2.51M |
|
3093
Viasat
VSAT
$4.25B
| $5.37M | ﹤0.01% |
73,341
-62,321
| -46% | -$4.56M |
|
3094
Towne Bank
TOWN
$2.8B
| $5.37M | ﹤0.01% |
192,917
+95,790
| +99% | +$2.66M |
|
3095
TD Synnex
SNX
$12.6B
| $5.36M | ﹤0.01% |
83,278
+45,370
| +120% | +$2.92M |
|
3096
Ituran Location and Control
ITRN
$720M
| $5.36M | ﹤0.01% |
213,053
+43,361
| +26% | +$1.09M |
|
3097
FS KKR Capital
FSK
$4.74B
| $5.35M | ﹤0.01% |
218,193
+101,358
| +87% | +$2.49M |
|
3098
Steelcase
SCS
$1.94B
| $5.34M | ﹤0.01% |
261,235
+24,601
| +10% | +$503K |
|
3099
MarineMax
HZO
$562M
| $5.33M | ﹤0.01% |
319,553
-76,835
| -19% | -$1.28M |
|
|
PCN
3100
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $5.33M | ﹤0.01% |
278,742
+10,288
| +4% | +$197K |
|