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 | |
|---|---|---|---|---|---|---|
3976
Telkom Indonesia
TLK
$19.6B
| $1.93M | ﹤0.01% |
67,883
-90
| -0.1% | -$2.56K |
|
3977
Fossil Group
FOSL
$164M
| $1.93M | ﹤0.01% |
245,358
+71,601
| +41% | +$564K |
|
|
LL
3978
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.93M | ﹤0.01% |
197,617
-17,045
| -8% | -$167K |
|
|
EDAP
3979
EDAP TMS
EDAP
$90.9M
| $1.93M | ﹤0.01% |
435,748
+86,220
| +25% | +$382K |
|
3980
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.93M | ﹤0.01% |
57,858
-2,053
| -3% | -$68.4K |
|
|
HYLD
3981
DELISTED
High Yield ETF
HYLD
| $1.93M | ﹤0.01% |
57,505
-11,015
| -16% | -$369K |
|
|
VRAY
3982
DELISTED
ViewRay, Inc.
VRAY
| $1.93M | ﹤0.01% |
456,866
+138,337
| +43% | +$584K |
|
|
TRIL
3983
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.93M | ﹤0.01% |
1,870,004
+709,906
| +61% | +$731K |
|
|
LCI
3984
DELISTED
Lannett Company, Inc.
LCI
| $1.92M | ﹤0.01% |
54,453
-8,110
| -13% | -$286K |
|
3985
Insteel Industries
IIIN
$747M
| $1.92M | ﹤0.01% |
89,360
-22,993
| -20% | -$494K |
|
3986
Energy Recovery
ERII
$787M
| $1.92M | ﹤0.01% |
195,923
+21,025
| +12% | +$206K |
|
|
BDN
3987
Brandywine Realty Trust
BDN
$785M
| $1.91M | ﹤0.01% |
121,067
-14,847
| -11% | -$234K |
|
3988
Floor & Decor
FND
$9.31B
| $1.9M | ﹤0.01% |
37,462
-15,853
| -30% | -$806K |
|
|
CRCM
3989
DELISTED
CARE.COM, INC.
CRCM
| $1.9M | ﹤0.01% |
126,337
-31,897
| -20% | -$479K |
|
3990
Pampa Energía
PAM
$3.23B
| $1.9M | ﹤0.01% |
115,365
-12,002
| -9% | -$197K |
|
3991
Ultrapar
UGP
$4.27B
| $1.9M | ﹤0.01% |
302,961
+223,778
| +283% | +$1.4M |
|
|
SHYF
3992
DELISTED
The Shyft Group
SHYF
| $1.89M | ﹤0.01% |
104,579
+24,603
| +31% | +$445K |
|
3993
Energy Fuels
UUUU
$3.25B
| $1.89M | ﹤0.01% |
989,680
+80,040
| +9% | +$153K |
|
3994
QCR Holdings
QCRH
$1.33B
| $1.89M | ﹤0.01% |
43,066
+9,853
| +30% | +$432K |
|
3995
Larimar Therapeutics
LRMR
$359M
| $1.89M | ﹤0.01% |
141,713
-1,966
| -1% | -$26.2K |
|
|
RVI
3996
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.89M | ﹤0.01% |
558,982
+353,709
| +172% | +$1.19M |
|
|
PFL
3997
PIMCO Income Strategy Fund
PFL
$386M
| $1.88M | ﹤0.01% |
159,021
-12,264
| -7% | -$145K |
|
|
ATTO
3998
DELISTED
Atento S.A.
ATTO
| $1.88M | ﹤0.01% |
130,033
+17,843
| +16% | +$258K |
|
3999
Manitowoc
MTW
$356M
| $1.88M | ﹤0.01% |
107,573
-107,609
| -50% | -$1.88M |
|
|
SILV
4000
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.88M | ﹤0.01% |
279,268
+187,386
| +204% | +$1.26M |
|