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 | |
|---|---|---|---|---|---|---|
|
BTCM
3801
BIT Mining
BTCM
$51.4M
| $2.42M | ﹤0.01% |
28,185
-874
| -3% | -$75.2K |
|
3802
Precision BioSciences
DTIL
$58.2M
| $2.42M | ﹤0.01% |
5,815
+5,676
| +4,083% | +$2.37M |
|
3803
Team
TISI
$78.6M
| $2.42M | ﹤0.01% |
15,156
+4,437
| +41% | +$709K |
|
3804
Virtu Financial
VIRT
$2.98B
| $2.42M | ﹤0.01% |
151,393
-111,577
| -42% | -$1.78M |
|
3805
Hawkins
HWKN
$3.71B
| $2.42M | ﹤0.01% |
105,540
+39,476
| +60% | +$904K |
|
3806
Lakeland Financial Corp
LKFN
$1.7B
| $2.42M | ﹤0.01% |
49,345
+36,979
| +299% | +$1.81M |
|
3807
Enovis
ENOV
$1.89B
| $2.41M | ﹤0.01% |
38,548
+30,398
| +373% | +$1.9M |
|
3808
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$502M
| $2.41M | ﹤0.01% |
164,611
+21,180
| +15% | +$310K |
|
3809
Ezcorp Inc
EZPW
$1.08B
| $2.41M | ﹤0.01% |
353,594
+4,197
| +1% | +$28.6K |
|
3810
Global X Internet of Things ETF
SNSR
$231M
| $2.41M | ﹤0.01% |
102,175
+10,179
| +11% | +$240K |
|
|
TPTX
3811
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.41M | ﹤0.01% |
38,678
+30,342
| +364% | +$1.89M |
|
3812
Omega Flex
OFLX
$356M
| $2.4M | ﹤0.01% |
22,395
+11,682
| +109% | +$1.25M |
|
3813
Peapack-Gladstone Financial
PGC
$528M
| $2.4M | ﹤0.01% |
77,650
+71,512
| +1,165% | +$2.21M |
|
|
CGO
3814
Calamos Global Total Return Fund
CGO
$120M
| $2.4M | ﹤0.01% |
178,758
+5,592
| +3% | +$74.9K |
|
3815
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $2.39M | ﹤0.01% |
79,115
+1,663
| +2% | +$50.2K |
|
3816
Barrett Business Services
BBSI
$1.21B
| $2.38M | ﹤0.01% |
105,436
+92,892
| +741% | +$2.1M |
|
|
IVH
3817
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.38M | ﹤0.01% |
171,530
+29,285
| +21% | +$407K |
|
|
DCPH
3818
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.38M | ﹤0.01% |
38,289
-302,667
| -89% | -$18.8M |
|
3819
Lennar Class B
LEN.B
$32.8B
| $2.38M | ﹤0.01% |
56,068
-8,311
| -13% | -$353K |
|
|
SPWR
3820
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.38M | ﹤0.01% |
465,335
+222,040
| +91% | +$1.13M |
|
3821
Paysign
PAYS
$321M
| $2.38M | ﹤0.01% |
234,066
-92,598
| -28% | -$940K |
|
3822
WhiteHorse Finance
WHF
$205M
| $2.37M | ﹤0.01% |
173,248
+33,847
| +24% | +$464K |
|
3823
Rigel Pharmaceuticals
RIGL
$624M
| $2.37M | ﹤0.01% |
110,604
+102,385
| +1,246% | +$2.19M |
|
3824
Acadia Healthcare
ACHC
$2.04B
| $2.37M | ﹤0.01% |
71,212
+43,336
| +155% | +$1.44M |
|
|
EVN
3825
Eaton Vance Municipal Income Trust
EVN
$438M
| $2.36M | ﹤0.01% |
185,138
-4,746
| -2% | -$60.5K |
|