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 | |
|---|---|---|---|---|---|---|
|
NATI
3301
DELISTED
National Instruments Corp
NATI
| $4.31M | ﹤0.01% |
101,814
-73,747
| -42% | -$3.12M |
|
3302
DNOW Inc
DNOW
$1.6B
| $4.31M | ﹤0.01% |
383,510
+179,689
| +88% | +$2.02M |
|
3303
Orion
OEC
$485M
| $4.31M | ﹤0.01% |
223,050
-170,592
| -43% | -$3.29M |
|
|
CSML
3304
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $4.3M | ﹤0.01% |
157,426
+4,457
| +3% | +$122K |
|
3305
Brinker International
EAT
$6.42B
| $4.3M | ﹤0.01% |
102,341
+60,618
| +145% | +$2.55M |
|
|
IBMM
3306
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.29M | ﹤0.01% |
162,327
+19,670
| +14% | +$520K |
|
3307
Corbus Pharmaceuticals
CRBP
$142M
| $4.29M | ﹤0.01% |
26,198
-3,955
| -13% | -$648K |
|
3308
Belden
BDC
$5.02B
| $4.28M | ﹤0.01% |
77,877
+40,040
| +106% | +$2.2M |
|
3309
Popular Inc
BPOP
$8.46B
| $4.28M | ﹤0.01% |
72,876
-491,687
| -87% | -$28.9M |
|
3310
Universal Insurance Holdings
UVE
$716M
| $4.28M | ﹤0.01% |
152,927
+37,519
| +33% | +$1.05M |
|
3311
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $4.28M | ﹤0.01% |
182,720
-743
| -0.4% | -$17.4K |
|
3312
E.W. Scripps
SSP
$251M
| $4.28M | ﹤0.01% |
272,230
+64,449
| +31% | +$1.01M |
|
|
PDT
3313
John Hancock Premium Dividend Fund
PDT
$656M
| $4.27M | ﹤0.01% |
237,331
-511
| -0.2% | -$9.19K |
|
3314
Cimpress
CMPR
$1.52B
| $4.27M | ﹤0.01% |
33,915
+477
| +1% | +$60K |
|
|
ACP
3315
abrdn Income Credit Strategies Fund
ACP
$742M
| $4.26M | ﹤0.01% |
372,910
+98,999
| +36% | +$1.13M |
|
3316
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $4.25M | ﹤0.01% |
299,624
+50,078
| +20% | +$711K |
|
|
EGRX
3317
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.25M | ﹤0.01% |
70,782
-25,065
| -26% | -$1.51M |
|
|
EXPR
3318
DELISTED
Express, Inc.
EXPR
| $4.25M | ﹤0.01% |
43,657
-24,466
| -36% | -$2.38M |
|
|
FARO
3319
DELISTED
Faro Technologies
FARO
| $4.24M | ﹤0.01% |
84,258
+25,748
| +44% | +$1.3M |
|
|
MEN
3320
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.24M | ﹤0.01% |
380,028
-11,351
| -3% | -$127K |
|
3321
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $4.24M | ﹤0.01% |
114,123
+3,889
| +4% | +$144K |
|
3322
Blue Owl Capital
OBDC
$7.02B
| $4.24M | ﹤0.01% |
236,803
+35,139
| +17% | +$629K |
|
3323
Worthington Enterprises
WOR
$3.04B
| $4.24M | ﹤0.01% |
162,888
-26,641
| -14% | -$693K |
|
|
MCHB
3324
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $4.23M | ﹤0.01% |
124,473
+35,294
| +40% | +$1.2M |
|
|
HIMX
3325
Himax Technologies
HIMX
$1.47B
| $4.23M | ﹤0.01% |
1,588,653
+288,708
| +22% | +$768K |
|