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 | |
|---|---|---|---|---|---|---|
|
SBI
3126
Western Asset Intermediate Muni Fund
SBI
$112M
| $5.19M | ﹤0.01% |
571,206
+50,405
| +10% | +$458K |
|
3127
Heartland Express
HTLD
$658M
| $5.18M | ﹤0.01% |
246,069
+67,664
| +38% | +$1.42M |
|
|
CCD
3128
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $5.18M | ﹤0.01% |
244,637
+25,507
| +12% | +$540K |
|
|
GTT
3129
DELISTED
GTT Communications, Inc.
GTT
| $5.18M | ﹤0.01% |
456,052
-298,118
| -40% | -$3.38M |
|
3130
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.17M | ﹤0.01% |
33,184
+2,263
| +7% | +$353K |
|
3131
Atkore
ATKR
$2.08B
| $5.17M | ﹤0.01% |
127,671
+75,209
| +143% | +$3.04M |
|
3132
Gold Resource Corp
GORO
$121M
| $5.16M | ﹤0.01% |
930,376
+100,351
| +12% | +$556K |
|
|
MAGN
3133
Magnera Corporation
MAGN
$391M
| $5.15M | ﹤0.01% |
21,648
+9,785
| +82% | +$2.33M |
|
3134
TriNet
TNET
$3.33B
| $5.14M | ﹤0.01% |
90,854
-204,135
| -69% | -$11.6M |
|
|
RGT
3135
Royce Global Value Trust
RGT
$85.2M
| $5.14M | ﹤0.01% |
439,772
+1,708
| +0.4% | +$20K |
|
3136
Rayonier
RYN
$4.02B
| $5.14M | ﹤0.01% |
164,872
+41,761
| +34% | +$1.3M |
|
|
LEO
3137
BNY Mellon Strategic Municipals
LEO
$386M
| $5.12M | ﹤0.01% |
601,647
+18,729
| +3% | +$159K |
|
3138
MKS Inc. Common Stock
MKSI
$7.95B
| $5.12M | ﹤0.01% |
46,501
+17,176
| +59% | +$1.89M |
|
3139
Matador Resources
MTDR
$5.97B
| $5.11M | ﹤0.01% |
284,532
+107,370
| +61% | +$1.93M |
|
|
BFS
3140
Saul Centers
BFS
$785M
| $5.1M | ﹤0.01% |
96,646
+9,996
| +12% | +$528K |
|
3141
Stratasys
SSYS
$839M
| $5.1M | ﹤0.01% |
252,062
+66,287
| +36% | +$1.34M |
|
3142
National Presto Industries
NPK
$818M
| $5.1M | ﹤0.01% |
57,653
-14,723
| -20% | -$1.3M |
|
3143
Invesco Bond Fund
VBF
$181M
| $5.1M | ﹤0.01% |
244,933
-8,405
| -3% | -$175K |
|
3144
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $5.09M | ﹤0.01% |
84,991
+26,399
| +45% | +$1.58M |
|
|
JTA
3145
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $5.09M | ﹤0.01% |
422,008
+54,816
| +15% | +$662K |
|
3146
ProPetro Holding
PUMP
$489M
| $5.08M | ﹤0.01% |
451,581
+144,101
| +47% | +$1.62M |
|
3147
Invesco Value Municipal Income Trust
IIM
$589M
| $5.08M | ﹤0.01% |
331,499
-30,849
| -9% | -$473K |
|
3148
Invesco S&P MidCap 400 Pure Value ETF
RFV
$283M
| $5.07M | ﹤0.01% |
73,537
+935
| +1% | +$64.5K |
|
3149
SouthState Bank Corporation
SSB
$10.2B
| $5.07M | ﹤0.01% |
58,422
+31,332
| +116% | +$2.72M |
|
3150
Lindsay Corp
LNN
$1.52B
| $5.06M | ﹤0.01% |
52,711
+14,900
| +39% | +$1.43M |
|