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 | |
|---|---|---|---|---|---|---|
|
PYX
3501
DELISTED
Pyxus International, Inc.
PYX
| $3.53M | ﹤0.01% |
395,317
+199,133
| +102% | +$1.78M |
|
|
BKCC
3502
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.53M | ﹤0.01% |
710,850
-168,732
| -19% | -$838K |
|
3503
Hamilton Lane
HLNE
$6.41B
| $3.53M | ﹤0.01% |
59,188
+16,637
| +39% | +$991K |
|
3504
Hilltop Holdings
HTH
$2.13B
| $3.52M | ﹤0.01% |
141,303
-275,716
| -66% | -$6.87M |
|
3505
Esperion Therapeutics
ESPR
$548M
| $3.52M | ﹤0.01% |
59,051
+38,275
| +184% | +$2.28M |
|
|
STR
3506
DELISTED
Sitio Royalties
STR
| $3.51M | ﹤0.01% |
124,191
+121,519
| +4,548% | +$3.43M |
|
3507
iShares Global Materials ETF
MXI
$227M
| $3.51M | ﹤0.01% |
51,940
-7,773
| -13% | -$525K |
|
|
CAJ
3508
DELISTED
Canon, Inc.
CAJ
| $3.5M | ﹤0.01% |
127,859
+3,293
| +3% | +$90.1K |
|
3509
Park National Corp
PRK
$2.64B
| $3.49M | ﹤0.01% |
34,104
+16,561
| +94% | +$1.7M |
|
|
JMF
3510
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.49M | ﹤0.01% |
449,692
-205,287
| -31% | -$1.59M |
|
3511
QuinStreet
QNST
$947M
| $3.49M | ﹤0.01% |
227,670
+49,003
| +27% | +$750K |
|
|
MDRX
3512
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.48M | ﹤0.01% |
354,832
+244,900
| +223% | +$2.4M |
|
3513
Harmonic Inc
HLIT
$1.14B
| $3.48M | ﹤0.01% |
446,027
+143,964
| +48% | +$1.12M |
|
3514
Stock Yards Bancorp
SYBT
$2.2B
| $3.47M | ﹤0.01% |
84,530
+26,381
| +45% | +$1.08M |
|
3515
HealthStream
HSTM
$860M
| $3.47M | ﹤0.01% |
127,614
-243,845
| -66% | -$6.63M |
|
3516
GameStop
GME
$11.7B
| $3.46M | ﹤0.01% |
2,278,992
-3,833,520
| -63% | -$5.83M |
|
3517
SpartanNash
SPTN
$897M
| $3.46M | ﹤0.01% |
243,181
+75,485
| +45% | +$1.07M |
|
3518
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $3.46M | ﹤0.01% |
110,910
-5,606
| -5% | -$175K |
|
3519
Invesco Golden Dragon China ETF
PGJ
$166M
| $3.46M | ﹤0.01% |
83,148
-794
| -0.9% | -$33K |
|
3520
REV Group
REVG
$2.91B
| $3.46M | ﹤0.01% |
282,729
+256,710
| +987% | +$3.14M |
|
3521
TG Therapeutics
TGTX
$5.08B
| $3.46M | ﹤0.01% |
311,463
+92,575
| +42% | +$1.03M |
|
|
BLUE
3522
DELISTED
bluebird bio
BLUE
| $3.44M | ﹤0.01% |
3,030
-331
| -10% | -$376K |
|
3523
iHeartMedia
IHRT
$446M
| $3.44M | ﹤0.01% |
203,795
+196,795
| +2,811% | +$3.33M |
|
3524
Cushman & Wakefield
CWK
$3.84B
| $3.44M | ﹤0.01% |
168,377
+131,526
| +357% | +$2.69M |
|
|
MYF
3525
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.44M | ﹤0.01% |
244,132
-11,722
| -5% | -$165K |
|