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 | |
|---|---|---|---|---|---|---|
3326
Hyster-Yale Materials Handling
HY
$639M
| $4.23M | ﹤0.01% |
71,664
+44,879
| +168% | +$2.65M |
|
3327
Pure Cycle
PCYO
$275M
| $4.23M | ﹤0.01% |
335,690
-28,431
| -8% | -$358K |
|
3328
WesBanco
WSBC
$2.99B
| $4.22M | ﹤0.01% |
111,652
+80,514
| +259% | +$3.04M |
|
3329
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $4.22M | ﹤0.01% |
92,537
-13,935
| -13% | -$635K |
|
3330
SITE Centers
SITC
$454M
| $4.2M | ﹤0.01% |
384,084
+77,321
| +25% | +$846K |
|
|
EMF
3331
Templeton Emerging Markets Fund
EMF
$251M
| $4.2M | ﹤0.01% |
269,056
+8,235
| +3% | +$128K |
|
|
HFXE
3332
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $4.19M | ﹤0.01% |
200,780
+79,499
| +66% | +$1.66M |
|
|
MYND
3333
Mynd.ai
MYND
$37.2M
| $4.19M | ﹤0.01% |
76,927
+20,668
| +37% | +$1.13M |
|
3334
Kirby Corp
KEX
$4.61B
| $4.19M | ﹤0.01% |
46,789
+30,792
| +192% | +$2.76M |
|
3335
Clearwater Paper
CLW
$347M
| $4.19M | ﹤0.01% |
196,124
+131,487
| +203% | +$2.81M |
|
3336
Eletrobras Preferred Shares
EBR.B
$21.8B
| $4.18M | ﹤0.01% |
440,970
+238,809
| +118% | +$2.26M |
|
|
GLCN
3337
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $4.17M | ﹤0.01% |
99,710
+1,980
| +2% | +$82.9K |
|
3338
AtriCure
ATRC
$1.74B
| $4.17M | ﹤0.01% |
128,146
+64,489
| +101% | +$2.1M |
|
|
S
3339
DELISTED
Sprint Corporation
S
| $4.16M | ﹤0.01% |
798,263
+186,877
| +31% | +$974K |
|
3340
Manchester United
MANU
$2.62B
| $4.16M | ﹤0.01% |
208,608
+20,821
| +11% | +$415K |
|
3341
Silgan Holdings
SLGN
$4.62B
| $4.16M | ﹤0.01% |
133,750
+34,403
| +35% | +$1.07M |
|
3342
Global X SuperDividend REIT ETF
SRET
$202M
| $4.15M | ﹤0.01% |
89,938
+14,841
| +20% | +$684K |
|
3343
Webster Financial
WBS
$10.1B
| $4.15M | ﹤0.01% |
77,721
+51,808
| +200% | +$2.76M |
|
3344
Gray Television
GTN
$565M
| $4.14M | ﹤0.01% |
193,268
+86,623
| +81% | +$1.86M |
|
3345
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$34.5M
| $4.14M | ﹤0.01% |
172,812
+147,515
| +583% | +$3.54M |
|
3346
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $4.13M | ﹤0.01% |
205,400
+21,524
| +12% | +$433K |
|
3347
Thor Industries
THO
$5.5B
| $4.13M | ﹤0.01% |
55,650
-464,340
| -89% | -$34.5M |
|
3348
Lloyds Banking Group
LYG
$67.7B
| $4.13M | ﹤0.01% |
1,246,262
+252,495
| +25% | +$836K |
|
3349
Universal Electronics
UEIC
$59.6M
| $4.12M | ﹤0.01% |
78,914
+24,023
| +44% | +$1.26M |
|
3350
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.12M | ﹤0.01% |
75,188
+20,863
| +38% | +$1.14M |
|