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 | |
|---|---|---|---|---|---|---|
3851
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.29M | ﹤0.01% |
160,969
+20,525
| +15% | +$291K |
|
3852
Modine Manufacturing
MOD
$8.32B
| $2.29M | ﹤0.01% |
296,623
+275,587
| +1,310% | +$2.12M |
|
|
TSLF
3853
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.28M | ﹤0.01% |
150,522
+66,384
| +79% | +$1.01M |
|
3854
Ameresco
AMRC
$1.64B
| $2.28M | ﹤0.01% |
130,420
+43,598
| +50% | +$763K |
|
3855
ProShares UltraShort S&P500
SDS
$452M
| $2.28M | ﹤0.01% |
18,340
-4,751
| -21% | -$590K |
|
|
SNP
3856
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.28M | ﹤0.01% |
37,896
+23,543
| +164% | +$1.42M |
|
3857
Global X MSCI Argentina ETF
ARGT
$693M
| $2.27M | ﹤0.01% |
85,511
+62,034
| +264% | +$1.65M |
|
3858
Lee Enterprises
LEE
$33.4M
| $2.27M | ﹤0.01% |
159,868
-20,308
| -11% | -$288K |
|
3859
Global X US Infrastructure Development ETF
PAVE
$9.44B
| $2.27M | ﹤0.01% |
127,246
+4,184
| +3% | +$74.5K |
|
|
HAYN
3860
DELISTED
Haynes International, Inc.
HAYN
| $2.26M | ﹤0.01% |
63,144
+21,966
| +53% | +$786K |
|
3861
TruBridge
TBRG
$322M
| $2.26M | ﹤0.01% |
85,522
+9,587
| +13% | +$253K |
|
3862
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $2.26M | ﹤0.01% |
154,510
+19,145
| +14% | +$280K |
|
|
VGI
3863
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $2.26M | ﹤0.01% |
180,421
+16,663
| +10% | +$208K |
|
3864
Merus
MRUS
$5.22B
| $2.24M | ﹤0.01% |
159,418
+41,533
| +35% | +$585K |
|
|
AXNX
3865
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.24M | ﹤0.01% |
80,896
+30,312
| +60% | +$840K |
|
3866
Bassett Furniture
BSET
$140M
| $2.23M | ﹤0.01% |
133,970
+128,477
| +2,339% | +$2.14M |
|
|
GLOG
3867
DELISTED
GASLOG LTD
GLOG
| $2.23M | ﹤0.01% |
228,011
-221,589
| -49% | -$2.17M |
|
|
TLGT
3868
DELISTED
Teligent, Inc
TLGT
| $2.23M | ﹤0.01% |
523,890
+522,948
| +55,515% | +$2.23M |
|
3869
Stride
LRN
$6.12B
| $2.23M | ﹤0.01% |
109,558
-2,398
| -2% | -$48.8K |
|
|
JPMV
3870
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $2.23M | ﹤0.01% |
33,068
+7,900
| +31% | +$533K |
|
3871
Adicet Bio
ACET
$68M
| $2.22M | ﹤0.01% |
213,230
+205,520
| +2,666% | +$2.14M |
|
3872
REX American Resources
REX
$1.03B
| $2.22M | ﹤0.01% |
81,384
+21,432
| +36% | +$585K |
|
3873
PhenixFIN
PFX
$96.6M
| $2.22M | ﹤0.01% |
50,937
+11,309
| +29% | +$493K |
|
3874
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.22M | ﹤0.01% |
168,290
+10,407
| +7% | +$137K |
|
3875
Haverty Furniture Companies
HVT
$386M
| $2.22M | ﹤0.01% |
110,096
+22,546
| +26% | +$454K |
|