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 | |
|---|---|---|---|---|---|---|
|
ALTR
3626
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.05M | ﹤0.01% |
84,999
+43,208
| +103% | +$1.55M |
|
3627
Green Dot
GDOT
$815M
| $3.05M | ﹤0.01% |
130,792
+66,485
| +103% | +$1.55M |
|
3628
Calumet Specialty Products
CLMT
$1.62B
| $3.04M | ﹤0.01% |
833,719
+329,829
| +65% | +$1.2M |
|
3629
First Bancorp
FBNC
$2.21B
| $3.03M | ﹤0.01% |
75,860
+22,711
| +43% | +$906K |
|
|
TCDA
3630
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.03M | ﹤0.01% |
80,175
+69,906
| +681% | +$2.64M |
|
3631
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $3.02M | ﹤0.01% |
115,701
-41,113
| -26% | -$1.07M |
|
|
BBU
3632
Brookfield Business Partners
BBU
$2.42B
| $3.02M | ﹤0.01% |
113,803
+4,537
| +4% | +$120K |
|
3633
SPDR S&P Transportation ETF
XTN
$144M
| $3M | ﹤0.01% |
46,681
-13,861
| -23% | -$891K |
|
3634
Ennis
EBF
$469M
| $3M | ﹤0.01% |
138,513
+36,491
| +36% | +$790K |
|
|
SHI
3635
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.99M | ﹤0.01% |
97,888
-26,206
| -21% | -$800K |
|
|
TGP
3636
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.99M | ﹤0.01% |
191,807
-219,839
| -53% | -$3.42M |
|
3637
PDF Solutions
PDFS
$831M
| $2.98M | ﹤0.01% |
176,239
-165,813
| -48% | -$2.8M |
|
3638
Scully Royalty
SRL
$78.6M
| $2.98M | ﹤0.01% |
240,158
-1,367
| -0.6% | -$17K |
|
3639
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $2.97M | ﹤0.01% |
210,060
+15,737
| +8% | +$223K |
|
3640
ATN International
ATNI
$235M
| $2.96M | ﹤0.01% |
53,428
+17,500
| +49% | +$970K |
|
3641
Invesco Building & Construction ETF
PKB
$298M
| $2.96M | ﹤0.01% |
89,095
+18,391
| +26% | +$611K |
|
|
AGEN
3642
Agenus
AGEN
$146M
| $2.96M | ﹤0.01% |
37,016
-19,095
| -34% | -$1.53M |
|
3643
Domo
DOMO
$717M
| $2.95M | ﹤0.01% |
135,999
+374
| +0.3% | +$8.12K |
|
|
AIF
3644
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.95M | ﹤0.01% |
195,649
+58,872
| +43% | +$889K |
|
3645
Invesco Food & Beverage ETF
PBJ
$108M
| $2.95M | ﹤0.01% |
85,684
-7,324
| -8% | -$252K |
|
3646
SLM Corp
SLM
$5.86B
| $2.95M | ﹤0.01% |
330,807
+183,991
| +125% | +$1.64M |
|
|
EVM
3647
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $2.94M | ﹤0.01% |
261,355
+43,312
| +20% | +$487K |
|
|
EOT
3648
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.94M | ﹤0.01% |
135,862
+2,341
| +2% | +$50.7K |
|
|
PVLA
3649
Palvella Therapeutics, Inc. Common Stock
PVLA
$623M
| $2.94M | ﹤0.01% |
10,140
+6,977
| +221% | +$2.02M |
|
|
PENG
3650
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.41B
| $2.93M | ﹤0.01% |
154,508
+47,534
| +44% | +$902K |
|