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 | |
|---|---|---|---|---|---|---|
|
GMLP
3751
DELISTED
Golar LNG Partners LP
GMLP
| $2.61M | ﹤0.01% |
295,762
-70,184
| -19% | -$620K |
|
3752
Titan International
TWI
$557M
| $2.61M | ﹤0.01% |
722,009
+102,652
| +17% | +$372K |
|
|
FSB
3753
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.61M | ﹤0.01% |
76,111
+19,917
| +35% | +$684K |
|
|
URR
3754
DELISTED
Market Vectors Double Long Euro ETN
URR
| $2.6M | ﹤0.01% |
105,044
| – | – |
|
3755
HCI Group
HCI
$2.39B
| $2.6M | ﹤0.01% |
56,990
+31,898
| +127% | +$1.46M |
|
|
BRSP
3756
BrightSpire Capital
BRSP
$754M
| $2.6M | ﹤0.01% |
197,464
+103,050
| +109% | +$1.36M |
|
3757
Invesco MSCI Global Timber ETF
CUT
$43.6M
| $2.59M | ﹤0.01% |
89,640
-4,337
| -5% | -$125K |
|
3758
Tidewater
TDW
$2.84B
| $2.59M | ﹤0.01% |
134,254
-64,413
| -32% | -$1.24M |
|
3759
Global Industrial
GIC
$1.41B
| $2.58M | ﹤0.01% |
102,621
+83,002
| +423% | +$2.09M |
|
|
WPRT
3760
Westport Fuel Systems
WPRT
$39.9M
| $2.58M | ﹤0.01% |
108,911
-10,005
| -8% | -$237K |
|
|
I
3761
DELISTED
INTELSAT S. A.
I
| $2.58M | ﹤0.01% |
366,826
-202,717
| -36% | -$1.43M |
|
|
GPOR
3762
DELISTED
Gulfport Energy Corp.
GPOR
| $2.57M | ﹤0.01% |
846,428
+64,546
| +8% | +$196K |
|
|
DSM
3763
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.57M | ﹤0.01% |
321,505
+21,979
| +7% | +$176K |
|
3764
Digimarc
DMRC
$231M
| $2.57M | ﹤0.01% |
76,521
+19,583
| +34% | +$657K |
|
|
CHK
3765
DELISTED
Chesapeake Energy Corporation
CHK
| $2.56M | ﹤0.01% |
15,500
-2,511
| -14% | -$415K |
|
3766
Sundial Growers
SNDL
$654M
| $2.56M | ﹤0.01% |
84,960
+26,365
| +45% | +$793K |
|
3767
First Bancorp
FNLC
$308M
| $2.55M | ﹤0.01% |
84,262
+9,463
| +13% | +$286K |
|
|
PGZ
3768
Principal Real Estate Income Fund
PGZ
$70M
| $2.55M | ﹤0.01% |
120,483
+57,379
| +91% | +$1.21M |
|
|
APTO
3769
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.54M | ﹤0.01% |
997
+173
| +21% | +$441K |
|
3770
CryoPort
CYRX
$493M
| $2.54M | ﹤0.01% |
154,242
-396,343
| -72% | -$6.52M |
|
3771
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $2.54M | ﹤0.01% |
95,556
-4,009
| -4% | -$106K |
|
3772
Voyager Therapeutics
VYGR
$247M
| $2.54M | ﹤0.01% |
181,703
-49,819
| -22% | -$695K |
|
|
AIO
3773
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$836M
| $2.53M | ﹤0.01% |
+126,067
| New | +$2.53M |
|
3774
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $2.53M | ﹤0.01% |
76,960
+6,734
| +10% | +$222K |
|
|
PFD
3775
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $2.53M | ﹤0.01% |
162,498
-8,411
| -5% | -$131K |
|