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 | |
|---|---|---|---|---|---|---|
3951
Owens & Minor
OMI
$425M
| $2M | ﹤0.01% |
386,170
+16,178
| +4% | +$83.7K |
|
3952
Douglas Dynamics
PLOW
$753M
| $1.99M | ﹤0.01% |
36,210
-412
| -1% | -$22.7K |
|
|
CDR
3953
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.99M | ﹤0.01% |
102,236
+6,864
| +7% | +$134K |
|
3954
Funko
FNKO
$186M
| $1.99M | ﹤0.01% |
115,914
+52,541
| +83% | +$902K |
|
|
JE
3955
DELISTED
Just Energy Group Inc
JE
| $1.98M | ﹤0.01% |
35,771
-42,628
| -54% | -$2.36M |
|
3956
First Busey Corp
BUSE
$2.22B
| $1.98M | ﹤0.01% |
71,962
+23,084
| +47% | +$635K |
|
3957
Franklin Investment Grade Corporate ETF
FLCO
$609M
| $1.98M | ﹤0.01% |
77,064
+69,607
| +933% | +$1.78M |
|
|
BHR
3958
Braemar Hotels & Resorts
BHR
$205M
| $1.97M | ﹤0.01% |
220,857
+74,454
| +51% | +$665K |
|
3959
VanEck Rare Earth/Strategic Metals ETF
REMX
$761M
| $1.97M | ﹤0.01% |
48,944
+40,544
| +483% | +$1.63M |
|
3960
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $1.97M | ﹤0.01% |
81,430
-17,190
| -17% | -$416K |
|
|
RMI
3961
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.97M | ﹤0.01% |
86,712
+2,088
| +2% | +$47.4K |
|
|
GSV
3962
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.97M | ﹤0.01% |
2,297,042
-96,621
| -4% | -$82.7K |
|
3963
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $1.97M | ﹤0.01% |
70,404
-85,153
| -55% | -$2.38M |
|
|
CNR
3964
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.97M | ﹤0.01% |
231,025
-361,525
| -61% | -$3.07M |
|
|
RRD
3965
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.96M | ﹤0.01% |
495,796
+126,530
| +34% | +$500K |
|
3966
Perma-Pipe International
PPIH
$185M
| $1.96M | ﹤0.01% |
208,393
+118,464
| +132% | +$1.11M |
|
3967
West Bancorporation
WTBA
$350M
| $1.95M | ﹤0.01% |
76,226
+42,617
| +127% | +$1.09M |
|
3968
Talphera
TLPH
$18.9M
| $1.95M | ﹤0.01% |
46,247
+29,689
| +179% | +$1.25M |
|
|
IBA
3969
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.95M | ﹤0.01% |
37,502
-319
| -0.8% | -$16.6K |
|
3970
Eventbrite
EB
$295M
| $1.95M | ﹤0.01% |
96,576
+41,636
| +76% | +$840K |
|
3971
Dime Community Bancshares
DCOM
$1.37B
| $1.95M | ﹤0.01% |
57,989
+20,054
| +53% | +$673K |
|
3972
Transmedics
TMDX
$4.03B
| $1.94M | ﹤0.01% |
102,047
+86,477
| +555% | +$1.64M |
|
|
TARO
3973
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.94M | ﹤0.01% |
22,049
+4,258
| +24% | +$374K |
|
|
BMTC
3974
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.94M | ﹤0.01% |
47,006
+21,590
| +85% | +$890K |
|
3975
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $1.93M | ﹤0.01% |
51,322
+4,953
| +11% | +$187K |
|