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 | |
|---|---|---|---|---|---|---|
|
MDLA
3101
DELISTED
Medallia, Inc.
MDLA
| $5.33M | ﹤0.01% |
171,338
+18,290
| +12% | +$569K |
|
3102
Global X MSCI China Consumer Discretionary ETF
CHIQ
$250M
| $5.33M | ﹤0.01% |
287,936
+159,828
| +125% | +$2.96M |
|
3103
Standard Motor Products
SMP
$894M
| $5.3M | ﹤0.01% |
99,632
+31,026
| +45% | +$1.65M |
|
3104
Renasant Corp
RNST
$3.64B
| $5.3M | ﹤0.01% |
149,642
+118,895
| +387% | +$4.21M |
|
|
AEGN
3105
DELISTED
Aegion Corp
AEGN
| $5.3M | ﹤0.01% |
236,788
+45,013
| +23% | +$1.01M |
|
|
PEO
3106
Adams Natural Resources Fund
PEO
$577M
| $5.3M | ﹤0.01% |
334,365
-34,057
| -9% | -$539K |
|
|
EDF
3107
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $5.27M | ﹤0.01% |
382,720
+19,760
| +5% | +$272K |
|
3108
Credit Acceptance
CACC
$5.63B
| $5.25M | ﹤0.01% |
11,865
-1,497
| -11% | -$662K |
|
|
TWOU
3109
DELISTED
2U, Inc.
TWOU
| $5.25M | ﹤0.01% |
7,290
-50
| -0.7% | -$36K |
|
|
CHS
3110
DELISTED
Chicos FAS, Inc.
CHS
| $5.24M | ﹤0.01% |
1,375,555
+934,708
| +212% | +$3.56M |
|
|
CMO
3111
DELISTED
Capstead Mortgage Corp.
CMO
| $5.24M | ﹤0.01% |
661,467
+307,629
| +87% | +$2.44M |
|
3112
Northfield Bancorp
NFBK
$492M
| $5.24M | ﹤0.01% |
308,779
+156,461
| +103% | +$2.65M |
|
3113
Banc of California
BANC
$2.61B
| $5.24M | ﹤0.01% |
304,713
+94,412
| +45% | +$1.62M |
|
|
CET
3114
Central Securities Corp
CET
$1.46B
| $5.23M | ﹤0.01% |
158,115
+5,517
| +4% | +$183K |
|
3115
Iovance Biotherapeutics
IOVA
$832M
| $5.23M | ﹤0.01% |
188,930
-104,637
| -36% | -$2.9M |
|
|
HMLP
3116
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $5.23M | ﹤0.01% |
334,286
-84,621
| -20% | -$1.32M |
|
3117
Pitney Bowes
PBI
$1.96B
| $5.22M | ﹤0.01% |
1,294,942
+73,486
| +6% | +$296K |
|
3118
Turning Point Brands
TPB
$1.86B
| $5.22M | ﹤0.01% |
182,490
-19,365
| -10% | -$554K |
|
3119
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $5.22M | ﹤0.01% |
93,605
+47,382
| +103% | +$2.64M |
|
3120
Photronics
PLAB
$1.35B
| $5.21M | ﹤0.01% |
330,789
+75,287
| +29% | +$1.19M |
|
|
COHR
3121
DELISTED
Coherent Inc
COHR
| $5.21M | ﹤0.01% |
31,324
+23,970
| +326% | +$3.99M |
|
3122
Marcus & Millichap
MMI
$1.25B
| $5.2M | ﹤0.01% |
139,672
+49,835
| +55% | +$1.86M |
|
3123
Arbutus Biopharma
ABUS
$868M
| $5.2M | ﹤0.01% |
1,871,088
+229,442
| +14% | +$638K |
|
3124
Range Resources
RRC
$8.55B
| $5.2M | ﹤0.01% |
1,071,269
-137,854
| -11% | -$669K |
|
3125
Autohome
ATHM
$3.48B
| $5.19M | ﹤0.01% |
64,911
+5,785
| +10% | +$463K |
|