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 | |
|---|---|---|---|---|---|---|
3676
Cooper-Standard Automotive
CPS
$678M
| $2.83M | ﹤0.01% |
85,436
-47,800
| -36% | -$1.59M |
|
|
JDD
3677
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.82M | ﹤0.01% |
259,304
+10,224
| +4% | +$111K |
|
|
MITT
3678
AG Mortgage Investment Trust
MITT
$247M
| $2.82M | ﹤0.01% |
60,921
+41,473
| +213% | +$1.92M |
|
3679
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $2.82M | ﹤0.01% |
49,804
+25,883
| +108% | +$1.46M |
|
3680
United Natural Foods
UNFI
$1.85B
| $2.81M | ﹤0.01% |
320,662
-351,527
| -52% | -$3.08M |
|
|
LAND
3681
Gladstone Land Corp
LAND
$333M
| $2.8M | ﹤0.01% |
215,715
+3,212
| +2% | +$41.7K |
|
3682
Forestar Group
FOR
$1.37B
| $2.79M | ﹤0.01% |
133,966
-176,207
| -57% | -$3.67M |
|
3683
Bank of Marin Bancorp
BMRC
$402M
| $2.79M | ﹤0.01% |
61,920
+13,614
| +28% | +$613K |
|
3684
Rayonier Advanced Materials
RYAM
$478M
| $2.79M | ﹤0.01% |
725,680
+215,438
| +42% | +$827K |
|
3685
Mind CTI
MNDO
$23.6M
| $2.79M | ﹤0.01% |
1,154,774
+53,912
| +5% | +$130K |
|
3686
Arvinas
ARVN
$560M
| $2.78M | ﹤0.01% |
67,754
-229,787
| -77% | -$9.44M |
|
3687
Champion Homes, Inc.
SKY
$4.29B
| $2.78M | ﹤0.01% |
87,852
+34,090
| +63% | +$1.08M |
|
3688
Pediatrix Medical
MD
$1.42B
| $2.78M | ﹤0.01% |
100,128
-1,537,061
| -94% | -$42.7M |
|
|
FTSV
3689
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.78M | ﹤0.01% |
70,649
-284,572
| -80% | -$11.2M |
|
3690
Quanex
NX
$663M
| $2.78M | ﹤0.01% |
162,760
-346,936
| -68% | -$5.93M |
|
3691
OneSpan
OSPN
$614M
| $2.78M | ﹤0.01% |
162,379
+36,644
| +29% | +$628K |
|
|
SWT
3692
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.78M | ﹤0.01% |
+25,556
| New | +$2.78M |
|
3693
Teekay
TK
$727M
| $2.78M | ﹤0.01% |
522,260
+361,743
| +225% | +$1.92M |
|
|
ECHO
3694
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.77M | ﹤0.01% |
133,961
+38,459
| +40% | +$796K |
|
3695
BlackRock MuniYield Fund
MYD
$485M
| $2.77M | ﹤0.01% |
187,092
+790
| +0.4% | +$11.7K |
|
3696
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$455M
| $2.77M | ﹤0.01% |
246,785
+26,828
| +12% | +$301K |
|
3697
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $2.77M | ﹤0.01% |
113,970
-155,944
| -58% | -$3.78M |
|
3698
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
| $2.77M | ﹤0.01% |
48,925
+2,866
| +6% | +$162K |
|
|
DJCB
3699
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $2.76M | ﹤0.01% |
+181,830
| New | +$2.76M |
|
3700
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $2.75M | ﹤0.01% |
348,824
+29,166
| +9% | +$230K |
|