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 | |
|---|---|---|---|---|---|---|
4001
Park Aerospace
PKE
$383M
| $1.88M | ﹤0.01% |
115,325
+25,601
| +29% | +$416K |
|
4002
Ranpak Holdings
PACK
$424M
| $1.87M | ﹤0.01% |
229,961
+226,390
| +6,340% | +$1.84M |
|
|
ECOM
4003
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.87M | ﹤0.01% |
206,711
+195,857
| +1,804% | +$1.77M |
|
4004
Treehouse Foods
THS
$869M
| $1.87M | ﹤0.01% |
38,504
+15,649
| +68% | +$759K |
|
4005
Zai Lab
ZLAB
$3.67B
| $1.87M | ﹤0.01% |
44,899
-67,663
| -60% | -$2.82M |
|
4006
Neuronetics
STIM
$194M
| $1.86M | ﹤0.01% |
414,973
+233,994
| +129% | +$1.05M |
|
4007
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.86M | ﹤0.01% |
73,696
-125,262
| -63% | -$3.16M |
|
4008
Brown-Forman Class A
BF.A
$13.3B
| $1.86M | ﹤0.01% |
29,596
-11,844
| -29% | -$744K |
|
4009
Denny's
DENN
$262M
| $1.85M | ﹤0.01% |
93,238
-669,238
| -88% | -$13.3M |
|
4010
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.85M | ﹤0.01% |
65,764
+14,576
| +28% | +$410K |
|
|
NBH
4011
Neuberger Berman Municipal Fund
NBH
$312M
| $1.85M | ﹤0.01% |
119,998
+15,481
| +15% | +$239K |
|
4012
Viking Therapeutics
VKTX
$2.65B
| $1.85M | ﹤0.01% |
230,451
+87,097
| +61% | +$698K |
|
|
GTHX
4013
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.85M | ﹤0.01% |
69,834
-91,106
| -57% | -$2.41M |
|
4014
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$414M
| $1.84M | ﹤0.01% |
13,921
+1,975
| +17% | +$262K |
|
4015
Suzano
SUZ
$11.8B
| $1.84M | ﹤0.01% |
187,088
+61,845
| +49% | +$609K |
|
|
PEI
4016
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.84M | ﹤0.01% |
23,024
+4,591
| +25% | +$367K |
|
4017
Lexicon Pharmaceuticals
LXRX
$425M
| $1.84M | ﹤0.01% |
442,246
-32,606
| -7% | -$135K |
|
4018
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $1.83M | ﹤0.01% |
44,476
-16,828
| -27% | -$693K |
|
4019
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $1.82M | ﹤0.01% |
173,499
+6,496
| +4% | +$68.1K |
|
4020
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.82M | ﹤0.01% |
224,200
+4,130
| +2% | +$33.5K |
|
4021
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$679M
| $1.82M | ﹤0.01% |
37,820
+5,749
| +18% | +$276K |
|
4022
Rocky Brands
RCKY
$222M
| $1.8M | ﹤0.01% |
61,145
+56,975
| +1,366% | +$1.68M |
|
4023
Univest Financial
UVSP
$896M
| $1.79M | ﹤0.01% |
66,929
+46,623
| +230% | +$1.25M |
|
4024
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1.79M | ﹤0.01% |
65,473
-13,580
| -17% | -$371K |
|
|
LDL
4025
DELISTED
Lydall, Inc.
LDL
| $1.78M | ﹤0.01% |
86,684
+20,619
| +31% | +$423K |
|