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 | |
|---|---|---|---|---|---|---|
3401
Valvoline
VVV
$5.15B
| $3.9M | ﹤0.01% |
182,038
+87,805
| +93% | +$1.88M |
|
3402
Coty
COTY
$3.77B
| $3.9M | ﹤0.01% |
346,303
-280,045
| -45% | -$3.15M |
|
3403
DXP Enterprises
DXPE
$1.81B
| $3.9M | ﹤0.01% |
97,859
+24,015
| +33% | +$956K |
|
3404
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $3.9M | ﹤0.01% |
163,927
-1,342
| -0.8% | -$31.9K |
|
|
MNR
3405
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.89M | ﹤0.01% |
268,801
-27,499
| -9% | -$398K |
|
3406
CVR Partners
UAN
$968M
| $3.89M | ﹤0.01% |
125,536
+14,324
| +13% | +$444K |
|
|
ARNA
3407
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.89M | ﹤0.01% |
85,656
-249
| -0.3% | -$11.3K |
|
|
REV
3408
DELISTED
Revlon, Inc.
REV
| $3.88M | ﹤0.01% |
181,117
+35,830
| +25% | +$768K |
|
|
TTP
3409
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $3.87M | ﹤0.01% |
75,184
+9,145
| +14% | +$471K |
|
3410
Galicia Financial Group
GGAL
$4.75B
| $3.87M | ﹤0.01% |
238,182
+12,959
| +6% | +$210K |
|
|
ATAXZ
3411
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $3.86M | ﹤0.01% |
501,517
+164,785
| +49% | +$1.27M |
|
3412
Kelly Services Class A
KELYA
$491M
| $3.86M | ﹤0.01% |
170,912
+37,630
| +28% | +$850K |
|
|
WBT
3413
DELISTED
Welbilt, Inc.
WBT
| $3.85M | ﹤0.01% |
246,356
+138,656
| +129% | +$2.16M |
|
3414
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $3.84M | ﹤0.01% |
596
+301
| +102% | +$1.94M |
|
|
TGA
3415
DELISTED
Transglobe Energy Corp
TGA
| $3.84M | ﹤0.01% |
2,785,268
-1,339,894
| -32% | -$1.85M |
|
3416
Talos Energy
TALO
$1.67B
| $3.84M | ﹤0.01% |
127,291
+92,429
| +265% | +$2.79M |
|
|
MIN
3417
MFS Intermediate Income Trust
MIN
$307M
| $3.84M | ﹤0.01% |
1,009,733
+162,617
| +19% | +$618K |
|
3418
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $3.82M | ﹤0.01% |
149,571
+18,199
| +14% | +$465K |
|
3419
The Joint Corp
JYNT
$154M
| $3.82M | ﹤0.01% |
236,692
+15,747
| +7% | +$254K |
|
|
ZEPP
3420
Zepp Health
ZEPP
$684M
| $3.82M | ﹤0.01% |
79,409
+18,737
| +31% | +$901K |
|
3421
iShares GNMA Bond ETF
GNMA
$370M
| $3.82M | ﹤0.01% |
75,969
+38,767
| +104% | +$1.95M |
|
|
MNTV
3422
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.82M | ﹤0.01% |
213,500
+66,702
| +45% | +$1.19M |
|
3423
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $3.8M | ﹤0.01% |
114,963
+6,282
| +6% | +$208K |
|
|
ESGR
3424
DELISTED
Enstar Group
ESGR
| $3.8M | ﹤0.01% |
18,348
+12,035
| +191% | +$2.49M |
|
3425
Elbit Systems
ESLT
$22.2B
| $3.79M | ﹤0.01% |
24,426
+7,829
| +47% | +$1.21M |
|