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 | |
|---|---|---|---|---|---|---|
3476
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $3.62M | ﹤0.01% |
150,632
-124,788
| -45% | -$2.99M |
|
|
PMO
3477
Putnam Municipal Opportunities Trust
PMO
$294M
| $3.62M | ﹤0.01% |
274,882
+29,024
| +12% | +$382K |
|
3478
Houlihan Lokey
HLI
$14.3B
| $3.61M | ﹤0.01% |
73,947
+45,412
| +159% | +$2.22M |
|
|
NSL
3479
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.61M | ﹤0.01% |
606,262
+142,714
| +31% | +$851K |
|
3480
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $3.61M | ﹤0.01% |
102,265
-3,643
| -3% | -$128K |
|
3481
iShares Asia 50 ETF
AIA
$1.02B
| $3.6M | ﹤0.01% |
54,488
+6,821
| +14% | +$450K |
|
|
NPKI
3482
NPK International Inc.
NPKI
$919M
| $3.6M | ﹤0.01% |
573,494
+231,318
| +68% | +$1.45M |
|
3483
Banco Macro
BMA
$2.8B
| $3.59M | ﹤0.01% |
99,091
-30,018
| -23% | -$1.09M |
|
|
ALEX
3484
Alexander & Baldwin
ALEX
$1.35B
| $3.59M | ﹤0.01% |
171,168
+111,053
| +185% | +$2.33M |
|
|
DCOM
3485
DELISTED
Dime Community Bancshares
DCOM
| $3.59M | ﹤0.01% |
171,766
+43,890
| +34% | +$917K |
|
3486
Establishment Labs
ESTA
$1.13B
| $3.58M | ﹤0.01% |
129,463
+127,313
| +5,922% | +$3.52M |
|
|
UCFC
3487
DELISTED
United Community Financial Corp
UCFC
| $3.58M | ﹤0.01% |
306,896
+250,145
| +441% | +$2.92M |
|
3488
InflaRx
IFRX
$77.2M
| $3.57M | ﹤0.01% |
902,381
-119,338
| -12% | -$473K |
|
|
NMY
3489
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.57M | ﹤0.01% |
265,713
+14,238
| +6% | +$192K |
|
3490
BlackRock MuniAssets Fund
MUA
$446M
| $3.57M | ﹤0.01% |
235,235
+6,805
| +3% | +$103K |
|
3491
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
| $3.57M | ﹤0.01% |
248,559
+13,734
| +6% | +$197K |
|
|
SLCA
3492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.57M | ﹤0.01% |
579,966
-12,073
| -2% | -$74.3K |
|
|
AIMC
3493
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.57M | ﹤0.01% |
98,482
+68,915
| +233% | +$2.5M |
|
|
FTR
3494
DELISTED
Frontier Communications Corp.
FTR
| $3.56M | ﹤0.01% |
4,006,455
+3,128,002
| +356% | +$2.78M |
|
3495
Invesco Semiconductors ETF
PSI
$793M
| $3.56M | ﹤0.01% |
159,171
+3,846
| +2% | +$86.1K |
|
3496
Tootsie Roll Industries
TR
$3.01B
| $3.56M | ﹤0.01% |
124,487
+37,488
| +43% | +$1.07M |
|
3497
Woori Financial
WF
$13.9B
| $3.56M | ﹤0.01% |
117,476
+22,792
| +24% | +$690K |
|
|
AFB
3498
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $3.55M | ﹤0.01% |
253,879
+6,888
| +3% | +$96.3K |
|
|
CNSL
3499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.54M | ﹤0.01% |
912,420
-80,687
| -8% | -$313K |
|
|
HSKA
3500
DELISTED
Heska Corp
HSKA
| $3.54M | ﹤0.01% |
36,884
+9,557
| +35% | +$917K |
|