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 | |
|---|---|---|---|---|---|---|
3726
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.67M | ﹤0.01% |
28,322
-44,367
| -61% | -$4.18M |
|
3727
SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
| $2.67M | ﹤0.01% |
101,237
+4,841
| +5% | +$128K |
|
3728
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $2.67M | ﹤0.01% |
50,701
+21,561
| +74% | +$1.13M |
|
3729
Ternium
TX
$6.95B
| $2.67M | ﹤0.01% |
121,155
+62,130
| +105% | +$1.37M |
|
|
CSW
3730
CSW Industrials, Inc.
CSW
$4.24B
| $2.66M | ﹤0.01% |
34,578
+4,140
| +14% | +$319K |
|
|
HPF
3731
John Hancock Preferred Income Fund II
HPF
$363M
| $2.66M | ﹤0.01% |
119,287
+4,292
| +4% | +$95.6K |
|
3732
York Water
YORW
$442M
| $2.66M | ﹤0.01% |
57,632
+16,650
| +41% | +$768K |
|
3733
Duluth Holdings
DLTH
$154M
| $2.65M | ﹤0.01% |
252,126
+195,529
| +345% | +$2.06M |
|
3734
Transportadora de Gas del Sur
TGS
$3.1B
| $2.65M | ﹤0.01% |
369,811
+107,637
| +41% | +$772K |
|
3735
Capitol Federal Financial
CFFN
$846M
| $2.65M | ﹤0.01% |
192,939
+143,118
| +287% | +$1.96M |
|
|
VSLR
3736
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.65M | ﹤0.01% |
364,856
-227,090
| -38% | -$1.65M |
|
|
ERH
3737
Allspring Utilities & High Income Fund
ERH
$108M
| $2.65M | ﹤0.01% |
189,465
+5,247
| +3% | +$73.3K |
|
3738
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $2.64M | ﹤0.01% |
11,904
+6,018
| +102% | +$1.33M |
|
3739
Omeros
OMER
$289M
| $2.64M | ﹤0.01% |
187,348
+62,208
| +50% | +$876K |
|
|
HTLF
3740
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.64M | ﹤0.01% |
53,031
-10,221
| -16% | -$508K |
|
3741
Delek Logistics
DKL
$2.46B
| $2.63M | ﹤0.01% |
82,419
+43,721
| +113% | +$1.4M |
|
3742
First Trust Natural Gas ETF
FCG
$334M
| $2.63M | ﹤0.01% |
218,192
+150,018
| +220% | +$1.81M |
|
3743
Gladstone Investment Corp
GAIN
$535M
| $2.63M | ﹤0.01% |
198,540
+63,186
| +47% | +$837K |
|
3744
BGC Group
BGC
$4.69B
| $2.63M | ﹤0.01% |
442,843
+27,156
| +7% | +$161K |
|
3745
Malibu Boats
MBUU
$644M
| $2.63M | ﹤0.01% |
64,194
+44,899
| +233% | +$1.84M |
|
|
AD
3746
Array Digital Infrastructure, Inc.
AD
$4.2B
| $2.62M | ﹤0.01% |
72,364
+60,504
| +510% | +$2.19M |
|
|
ATNX
3747
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.62M | ﹤0.01% |
8,573
+4,648
| +118% | +$1.42M |
|
3748
MYR Group
MYRG
$2.88B
| $2.62M | ﹤0.01% |
80,217
+16,696
| +26% | +$544K |
|
|
ATSG
3749
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.62M | ﹤0.01% |
111,466
+70,176
| +170% | +$1.65M |
|
3750
Adtran
ADTN
$755M
| $2.61M | ﹤0.01% |
264,308
+90,605
| +52% | +$896K |
|