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 | |
|---|---|---|---|---|---|---|
3601
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $3.12M | ﹤0.01% |
57,755
-339
| -0.6% | -$18.3K |
|
|
GLU
3602
Gabelli Utility & Income Trust
GLU
$108M
| $3.11M | ﹤0.01% |
164,839
-1,380
| -0.8% | -$26.1K |
|
3603
Tredegar Corp
TG
$283M
| $3.11M | ﹤0.01% |
138,915
+41,589
| +43% | +$930K |
|
3604
Agilysys
AGYS
$3.01B
| $3.1M | ﹤0.01% |
121,918
+24,038
| +25% | +$611K |
|
|
SNR
3605
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.1M | ﹤0.01% |
404,618
+128,356
| +46% | +$982K |
|
|
MMT
3606
MFS Multimarket Income Trust
MMT
$265M
| $3.09M | ﹤0.01% |
505,199
+1,974
| +0.4% | +$12.1K |
|
3607
Solid Biosciences
SLDB
$421M
| $3.09M | ﹤0.01% |
46,275
+21,627
| +88% | +$1.44M |
|
3608
Digi International
DGII
$1.35B
| $3.09M | ﹤0.01% |
174,145
+45,269
| +35% | +$802K |
|
3609
KRONOS Worldwide
KRO
$717M
| $3.09M | ﹤0.01% |
230,288
-134,097
| -37% | -$1.8M |
|
3610
Invesco Pharmaceuticals ETF
PJP
$262M
| $3.09M | ﹤0.01% |
47,673
-4,317
| -8% | -$279K |
|
|
QUOT
3611
DELISTED
Quotient Technology Inc
QUOT
| $3.08M | ﹤0.01% |
312,745
+214,006
| +217% | +$2.11M |
|
3612
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $3.08M | ﹤0.01% |
+138,509
| New | +$3.08M |
|
3613
iShares JPMorgan EM High Yield Bond ETF
EMHY
$514M
| $3.08M | ﹤0.01% |
65,096
-9,281
| -12% | -$439K |
|
3614
Clean Energy Fuels
CLNE
$577M
| $3.08M | ﹤0.01% |
1,314,318
+384,739
| +41% | +$900K |
|
|
GOGL
3615
DELISTED
Golden Ocean Group
GOGL
| $3.08M | ﹤0.01% |
529,198
+519,881
| +5,580% | +$3.02M |
|
|
OCSI
3616
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.08M | ﹤0.01% |
375,393
+16,110
| +4% | +$132K |
|
|
NRT
3617
North European Oil Royalty Trust
NRT
$47.9M
| $3.07M | ﹤0.01% |
519,559
+21,868
| +4% | +$129K |
|
3618
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $3.07M | ﹤0.01% |
29,686
-1,511
| -5% | -$156K |
|
3619
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $3.07M | ﹤0.01% |
71,178
+44,535
| +167% | +$1.92M |
|
3620
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $3.07M | ﹤0.01% |
314,048
+307,748
| +4,885% | +$3.01M |
|
|
CPLG
3621
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.07M | ﹤0.01% |
287,183
-210,863
| -42% | -$2.25M |
|
|
SEI
3622
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $3.07M | ﹤0.01% |
218,990
+72,027
| +49% | +$1.01M |
|
3623
BellRing Brands
BRBR
$4.61B
| $3.06M | ﹤0.01% |
+143,863
| New | +$3.06M |
|
3624
TFS Financial
TFSL
$3.69B
| $3.06M | ﹤0.01% |
155,661
-20,493
| -12% | -$403K |
|
3625
Washington Trust Bancorp
WASH
$555M
| $3.06M | ﹤0.01% |
56,915
+10,716
| +23% | +$576K |
|