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 | |
|---|---|---|---|---|---|---|
|
JMEI
3451
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.69M | ﹤0.01% |
180,134
+15,706
| +10% | +$322K |
|
|
NTP
3452
DELISTED
Nam Tai Property Inc.
NTP
| $3.69M | ﹤0.01% |
428,947
+30,333
| +8% | +$261K |
|
|
EFC
3453
Ellington Financial
EFC
$1.32B
| $3.69M | ﹤0.01% |
201,211
+99,907
| +99% | +$1.83M |
|
3454
Greif
GEF
$3.49B
| $3.68M | ﹤0.01% |
83,315
-50,463
| -38% | -$2.23M |
|
3455
Avanos Medical
AVNS
$550M
| $3.68M | ﹤0.01% |
109,291
+79,370
| +265% | +$2.67M |
|
3456
Artisan Partners
APAM
$3.18B
| $3.68M | ﹤0.01% |
113,826
+58,258
| +105% | +$1.88M |
|
3457
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $3.67M | ﹤0.01% |
66,159
+22,282
| +51% | +$1.24M |
|
|
ETRN
3458
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.67M | ﹤0.01% |
274,955
+149,013
| +118% | +$1.99M |
|
3459
Genesco
GCO
$373M
| $3.67M | ﹤0.01% |
76,608
+18,779
| +32% | +$900K |
|
3460
UNIFI
UFI
$83.2M
| $3.67M | ﹤0.01% |
145,352
+35,867
| +33% | +$906K |
|
3461
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $3.67M | ﹤0.01% |
160,840
+4,391
| +3% | +$100K |
|
|
DNR
3462
DELISTED
Denbury Resources, Inc.
DNR
| $3.67M | ﹤0.01% |
2,599,442
+394,111
| +18% | +$556K |
|
|
MIK
3463
DELISTED
Michaels Stores, Inc
MIK
| $3.65M | ﹤0.01% |
451,558
+15,370
| +4% | +$124K |
|
3464
Hilton Grand Vacations
HGV
$3.94B
| $3.65M | ﹤0.01% |
106,067
-36,637
| -26% | -$1.26M |
|
3465
Sapiens International
SPNS
$2.4B
| $3.65M | ﹤0.01% |
158,554
+123,830
| +357% | +$2.85M |
|
3466
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.64M | ﹤0.01% |
52,374
-2,492
| -5% | -$173K |
|
|
ERC
3467
Allspring Multi-Sector Income Fund
ERC
$270M
| $3.64M | ﹤0.01% |
282,397
-12,139
| -4% | -$156K |
|
3468
ArcBest
ARCB
$1.59B
| $3.64M | ﹤0.01% |
131,757
+31,423
| +31% | +$867K |
|
3469
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $3.64M | ﹤0.01% |
72,783
-17,389
| -19% | -$868K |
|
3470
Yext
YEXT
$1.08B
| $3.63M | ﹤0.01% |
251,979
+163,110
| +184% | +$2.35M |
|
3471
White Mountains Insurance
WTM
$4.44B
| $3.63M | ﹤0.01% |
3,255
+795
| +32% | +$887K |
|
|
CCXI
3472
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.63M | ﹤0.01% |
91,758
-58,142
| -39% | -$2.3M |
|
|
ABTX
3473
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.63M | ﹤0.01% |
96,431
+50,941
| +112% | +$1.92M |
|
|
NOA
3474
North American Construction
NOA
$405M
| $3.62M | ﹤0.01% |
298,990
-142,828
| -32% | -$1.73M |
|
3475
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $3.62M | ﹤0.01% |
71,553
+1,567
| +2% | +$79.3K |
|