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 | |
|---|---|---|---|---|---|---|
3551
Valmont Industries
VMI
$7.35B
| $3.33M | ﹤0.01% |
22,228
-8,527
| -28% | -$1.28M |
|
3552
Autoliv
ALV
$9.6B
| $3.32M | ﹤0.01% |
39,327
+9,935
| +34% | +$839K |
|
3553
ICF International
ICFI
$1.78B
| $3.32M | ﹤0.01% |
36,204
-130,962
| -78% | -$12M |
|
|
IPHS
3554
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.32M | ﹤0.01% |
103,683
+32,472
| +46% | +$1.04M |
|
3555
Chesapeake Utilities
CPK
$2.93B
| $3.31M | ﹤0.01% |
34,509
+1,317
| +4% | +$126K |
|
3556
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$541M
| $3.31M | ﹤0.01% |
79,622
+2,978
| +4% | +$124K |
|
|
BSJO
3557
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.31M | ﹤0.01% |
129,654
+29,205
| +29% | +$745K |
|
|
ARGO
3558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.3M | ﹤0.01% |
50,200
+37,117
| +284% | +$2.44M |
|
3559
Grocery Outlet
GO
$1.65B
| $3.3M | ﹤0.01% |
101,688
-59,793
| -37% | -$1.94M |
|
|
WIA
3560
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $3.3M | ﹤0.01% |
271,284
+6,337
| +2% | +$77K |
|
3561
Equinox Gold
EQX
$8.13B
| $3.29M | ﹤0.01% |
427,741
+348,649
| +441% | +$2.68M |
|
3562
TechTarget
TTGT
$468M
| $3.29M | ﹤0.01% |
126,139
+42,426
| +51% | +$1.11M |
|
|
INOV
3563
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.29M | ﹤0.01% |
174,918
+77,935
| +80% | +$1.47M |
|
3564
iShares MSCI Chile ETF
ECH
$716M
| $3.29M | ﹤0.01% |
98,562
+6,597
| +7% | +$220K |
|
3565
Amphastar Pharmaceuticals
AMPH
$1.25B
| $3.28M | ﹤0.01% |
170,068
+50,661
| +42% | +$977K |
|
|
RWW
3566
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.28M | ﹤0.01% |
44,384
-2,825
| -6% | -$209K |
|
|
SASR
3567
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.27M | ﹤0.01% |
86,372
+38,906
| +82% | +$1.47M |
|
|
AVYA
3568
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.27M | ﹤0.01% |
241,799
+29,358
| +14% | +$396K |
|
3569
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $3.26M | ﹤0.01% |
69,474
+35,258
| +103% | +$1.65M |
|
3570
iShares MSCI Israel ETF
EIS
$405M
| $3.26M | ﹤0.01% |
56,792
-6,013
| -10% | -$345K |
|
|
AKRX
3571
DELISTED
Akorn, Inc.
AKRX
| $3.26M | ﹤0.01% |
2,171,149
+1,126,702
| +108% | +$1.69M |
|
3572
HUTCHMED
HCM
$3B
| $3.25M | ﹤0.01% |
129,741
+102,597
| +378% | +$2.57M |
|
3573
First Interstate BancSystem
FIBK
$3.36B
| $3.25M | ﹤0.01% |
77,444
+27,609
| +55% | +$1.16M |
|
3574
American Vanguard Corp
AVD
$159M
| $3.24M | ﹤0.01% |
166,431
+66,094
| +66% | +$1.29M |
|
3575
Olympic Steel
ZEUS
$369M
| $3.24M | ﹤0.01% |
180,780
-14,459
| -7% | -$259K |
|