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 | |
|---|---|---|---|---|---|---|
3826
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
| $2.36M | ﹤0.01% |
72,346
+8,642
| +14% | +$281K |
|
|
NAV
3827
DELISTED
Navistar International
NAV
| $2.36M | ﹤0.01% |
81,359
-66,572
| -45% | -$1.93M |
|
3828
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.6M
| $2.35M | ﹤0.01% |
42,730
+2,559
| +6% | +$141K |
|
|
FRGI
3829
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.35M | ﹤0.01% |
238,027
+140,144
| +143% | +$1.39M |
|
3830
OceanFirst Financial
OCFC
$1.06B
| $2.35M | ﹤0.01% |
92,097
+20,297
| +28% | +$518K |
|
3831
Graphic Packaging
GPK
$5.91B
| $2.35M | ﹤0.01% |
141,103
+101,913
| +260% | +$1.7M |
|
3832
VanEck Retail ETF
RTH
$262M
| $2.35M | ﹤0.01% |
19,558
+11,946
| +157% | +$1.43M |
|
3833
JELD-WEN Holding
JELD
$502M
| $2.35M | ﹤0.01% |
100,285
+50,548
| +102% | +$1.18M |
|
3834
PagerDuty
PD
$1.53B
| $2.34M | ﹤0.01% |
100,123
-723,459
| -88% | -$16.9M |
|
3835
El Pollo Loco
LOCO
$304M
| $2.34M | ﹤0.01% |
154,492
+73,514
| +91% | +$1.11M |
|
|
NPTN
3836
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.34M | ﹤0.01% |
265,098
+70,749
| +36% | +$624K |
|
3837
NI Holdings
NODK
$290M
| $2.34M | ﹤0.01% |
135,746
+9,956
| +8% | +$171K |
|
|
SCX
3838
DELISTED
The L.S. Starrett Company
SCX
| $2.33M | ﹤0.01% |
407,976
+19,072
| +5% | +$109K |
|
3839
Fidelity Total Bond ETF
FBND
$20.8B
| $2.33M | ﹤0.01% |
45,091
+15,251
| +51% | +$789K |
|
|
GNT
3840
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
| $2.33M | ﹤0.01% |
391,197
+2,460
| +0.6% | +$14.7K |
|
|
MCBC
3841
DELISTED
Macatawa Bank Corp
MCBC
| $2.33M | ﹤0.01% |
208,886
+23,998
| +13% | +$267K |
|
|
KBAL
3842
DELISTED
Kimball International
KBAL
| $2.32M | ﹤0.01% |
112,422
-17,310
| -13% | -$358K |
|
3843
EQT Corp
EQT
$30.8B
| $2.32M | ﹤0.01% |
212,966
+49,591
| +30% | +$541K |
|
|
MDR
3844
DELISTED
McDermott International
MDR
| $2.32M | ﹤0.01% |
3,432,419
+2,191,361
| +177% | +$1.48M |
|
3845
German American Bancorp
GABC
$1.56B
| $2.32M | ﹤0.01% |
65,139
+26,240
| +67% | +$935K |
|
3846
EchoStar
SATS
$20.5B
| $2.32M | ﹤0.01% |
53,516
-3,442
| -6% | -$149K |
|
3847
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.3M
| $2.31M | ﹤0.01% |
36,235
+2,610
| +8% | +$166K |
|
3848
Magnolia Oil & Gas
MGY
$4.56B
| $2.31M | ﹤0.01% |
183,515
+102,527
| +127% | +$1.29M |
|
3849
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.3M | ﹤0.01% |
54,641
-19,901
| -27% | -$837K |
|
3850
TriMas Corp
TRS
$1.63B
| $2.29M | ﹤0.01% |
73,004
-17,715
| -20% | -$556K |
|