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 | |
|---|---|---|---|---|---|---|
3226
RadNet
RDNT
$5.78B
| $4.65M | ﹤0.01% |
228,939
+141,535
| +162% | +$2.87M |
|
|
USCR
3227
DELISTED
U S Concrete, Inc.
USCR
| $4.65M | ﹤0.01% |
111,534
-71,366
| -39% | -$2.97M |
|
|
STL
3228
DELISTED
Sterling Bancorp
STL
| $4.64M | ﹤0.01% |
220,244
+94,299
| +75% | +$1.99M |
|
|
AUD
3229
DELISTED
Audacy, Inc.
AUD
| $4.64M | ﹤0.01% |
1,000,495
+128,589
| +15% | +$597K |
|
|
PFN
3230
PIMCO Income Strategy Fund II
PFN
$715M
| $4.64M | ﹤0.01% |
438,117
+11,585
| +3% | +$123K |
|
|
JCAP
3231
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.64M | ﹤0.01% |
242,193
-48,185
| -17% | -$922K |
|
3232
Stewart Information Services
STC
$2.08B
| $4.63M | ﹤0.01% |
113,551
+21,905
| +24% | +$893K |
|
|
TPC
3233
Tutor Perini Corporation
TPC
$3.36B
| $4.63M | ﹤0.01% |
359,621
+339,472
| +1,685% | +$4.37M |
|
3234
Patterson-UTI
PTEN
$2.11B
| $4.62M | ﹤0.01% |
440,181
-1,186,680
| -73% | -$12.5M |
|
3235
Vanguard Russell 1000 ETF
VONE
$6.82B
| $4.6M | ﹤0.01% |
31,184
-548
| -2% | -$80.8K |
|
3236
iShares MSCI Austria ETF
EWO
$107M
| $4.6M | ﹤0.01% |
220,960
-2,247
| -1% | -$46.7K |
|
3237
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.6M | ﹤0.01% |
132,605
-3,166
| -2% | -$110K |
|
3238
Heron Therapeutics
HRTX
$222M
| $4.59M | ﹤0.01% |
195,423
+127,508
| +188% | +$3M |
|
3239
Inovio Pharmaceuticals
INO
$116M
| $4.59M | ﹤0.01% |
115,967
+104,268
| +891% | +$4.13M |
|
|
PMM
3240
Putnam Managed Municipal Income
PMM
$264M
| $4.57M | ﹤0.01% |
572,100
+39,079
| +7% | +$312K |
|
|
TSI
3241
TCW Strategic Income Fund
TSI
$239M
| $4.57M | ﹤0.01% |
792,323
+47,480
| +6% | +$274K |
|
3242
Cactus
WHD
$2.76B
| $4.56M | ﹤0.01% |
132,965
+71,364
| +116% | +$2.45M |
|
|
DBD
3243
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.56M | ﹤0.01% |
432,040
-100,493
| -19% | -$1.06M |
|
3244
Artesian Resources
ARTNA
$333M
| $4.56M | ﹤0.01% |
122,567
+1,271
| +1% | +$47.3K |
|
3245
Ultra Clean Holdings
UCTT
$1.17B
| $4.55M | ﹤0.01% |
193,951
+13,396
| +7% | +$314K |
|
|
GAM
3246
General American Investors Company
GAM
$1.43B
| $4.55M | ﹤0.01% |
120,562
+4,843
| +4% | +$183K |
|
|
EVG
3247
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $4.54M | ﹤0.01% |
336,565
+40,230
| +14% | +$543K |
|
3248
Liberty Latin America Class C
LILAK
$1.61B
| $4.53M | ﹤0.01% |
247,263
+102,605
| +71% | +$1.88M |
|
3249
Central Pacific Financial
CPF
$823M
| $4.53M | ﹤0.01% |
153,121
+41,282
| +37% | +$1.22M |
|
3250
Triumph Financial, Inc.
TFIN
$1.36B
| $4.53M | ﹤0.01% |
119,032
+31,105
| +35% | +$1.18M |
|