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 | |
|---|---|---|---|---|---|---|
3201
Regal Rexnord
RRX
$9.31B
| $4.79M | ﹤0.01% |
55,923
+42,532
| +318% | +$3.64M |
|
|
EHI
3202
Western Asset Global High Income Fund
EHI
$202M
| $4.79M | ﹤0.01% |
477,584
-11,399
| -2% | -$114K |
|
3203
Brunswick
BC
$4.24B
| $4.78M | ﹤0.01% |
79,619
+42,634
| +115% | +$2.56M |
|
3204
NETSCOUT
NTCT
$1.82B
| $4.77M | ﹤0.01% |
198,136
+34,736
| +21% | +$836K |
|
3205
United Fire Group
UFCS
$807M
| $4.77M | ﹤0.01% |
108,996
+30,383
| +39% | +$1.33M |
|
|
CBAY
3206
DELISTED
Cymabay Therapeutics
CBAY
| $4.77M | ﹤0.01% |
2,431,460
+2,007,849
| +474% | +$3.93M |
|
3207
Aclaris Therapeutics
ACRS
$196M
| $4.76M | ﹤0.01% |
2,518,982
+790,841
| +46% | +$1.49M |
|
|
APHA
3208
DELISTED
Aphria Inc. Common Shares
APHA
| $4.75M | ﹤0.01% |
910,412
-209,969
| -19% | -$1.1M |
|
3209
Kennedy-Wilson Holdings
KW
$1.19B
| $4.75M | ﹤0.01% |
212,890
+126,943
| +148% | +$2.83M |
|
3210
Enova International
ENVA
$3.08B
| $4.74M | ﹤0.01% |
197,118
-16,202
| -8% | -$390K |
|
3211
iShares US Insurance ETF
IAK
$699M
| $4.74M | ﹤0.01% |
66,440
-1,355
| -2% | -$96.6K |
|
3212
AngioDynamics
ANGO
$440M
| $4.74M | ﹤0.01% |
295,790
+67,549
| +30% | +$1.08M |
|
3213
Apple Hospitality REIT
APLE
$2.95B
| $4.73M | ﹤0.01% |
291,287
+68,861
| +31% | +$1.12M |
|
|
GCV
3214
Gabelli Convertible and Income Securities Fund
GCV
$80.3M
| $4.71M | ﹤0.01% |
805,896
+737
| +0.1% | +$4.31K |
|
3215
Eletrobras Common Shares
EBR
$20.7B
| $4.7M | ﹤0.01% |
504,137
-134,513
| -21% | -$1.25M |
|
3216
Adeia
ADEA
$1.72B
| $4.69M | ﹤0.01% |
959,160
+217,596
| +29% | +$1.06M |
|
3217
Chefs' Warehouse
CHEF
$2.75B
| $4.69M | ﹤0.01% |
123,083
-15,295
| -11% | -$583K |
|
|
FOMX
3218
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.69M | ﹤0.01% |
1,407,948
+1,406,396
| +90,618% | +$4.68M |
|
3219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $4.68M | ﹤0.01% |
211,130
+13,450
| +7% | +$298K |
|
3220
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $4.66M | ﹤0.01% |
214,173
+4,376
| +2% | +$95.2K |
|
|
GRX
3221
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $4.66M | ﹤0.01% |
404,359
+19,902
| +5% | +$229K |
|
|
EBIX
3222
DELISTED
Ebix Inc
EBIX
| $4.65M | ﹤0.01% |
139,233
+28,424
| +26% | +$950K |
|
3223
Healthcare Services Group
HCSG
$1.13B
| $4.65M | ﹤0.01% |
191,218
+100,942
| +112% | +$2.45M |
|
3224
Vista Energy
VIST
$3.82B
| $4.65M | ﹤0.01% |
592,322
| – | – |
|
3225
Equinor
EQNR
$62.3B
| $4.65M | ﹤0.01% |
233,434
+13,318
| +6% | +$265K |
|