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 | |
|---|---|---|---|---|---|---|
|
FLXN
4051
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.72M | ﹤0.01% |
83,257
-983,861
| -92% | -$20.4M |
|
|
AEF
4052
abrdn Emerging Markets Equity Income Fund
AEF
$266M
| $1.72M | ﹤0.01% |
225,414
-5,437
| -2% | -$41.4K |
|
4053
Banco de Chile
BCH
$15B
| $1.72M | ﹤0.01% |
81,883
+59,849
| +272% | +$1.26M |
|
4054
Carriage Services
CSV
$674M
| $1.72M | ﹤0.01% |
67,162
+20,188
| +43% | +$516K |
|
4055
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $1.72M | ﹤0.01% |
+33,072
| New | +$1.72M |
|
|
DSPG
4056
DELISTED
DSP Group Inc
DSPG
| $1.72M | ﹤0.01% |
109,100
+33,178
| +44% | +$522K |
|
|
NEV
4057
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.72M | ﹤0.01% |
115,406
-9,698
| -8% | -$144K |
|
4058
TherapeuticsMD
TXMD
$12.5M
| $1.71M | ﹤0.01% |
14,152
+6,604
| +87% | +$799K |
|
4059
United Microelectronic
UMC
$17.3B
| $1.71M | ﹤0.01% |
638,011
-43,652
| -6% | -$117K |
|
|
NWLI
4060
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.71M | ﹤0.01% |
5,875
+4,312
| +276% | +$1.25M |
|
4061
Shoe Carnival
SCVL
$636M
| $1.71M | ﹤0.01% |
91,432
+21,638
| +31% | +$404K |
|
4062
Evolution Petroleum
EPM
$189M
| $1.7M | ﹤0.01% |
311,052
+100,027
| +47% | +$548K |
|
|
ONC
4063
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.7M | ﹤0.01% |
10,245
+2,002
| +24% | +$332K |
|
4064
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $1.7M | ﹤0.01% |
63,840
-4,236
| -6% | -$113K |
|
|
IVC
4065
DELISTED
Invacare Corporation
IVC
| $1.69M | ﹤0.01% |
187,814
+24,976
| +15% | +$225K |
|
|
EDI
4066
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.69M | ﹤0.01% |
142,178
-3,795
| -3% | -$45.2K |
|
|
TLRA
4067
DELISTED
Telaria, Inc.
TLRA
| $1.69M | ﹤0.01% |
191,575
+42,501
| +29% | +$374K |
|
4068
Rimini Street
RMNI
$417M
| $1.69M | ﹤0.01% |
434,720
+41,182
| +10% | +$160K |
|
4069
Arq
ARQ
$307M
| $1.68M | ﹤0.01% |
160,345
-238,446
| -60% | -$2.5M |
|
4070
1st Source
SRCE
$1.55B
| $1.68M | ﹤0.01% |
32,282
+13,166
| +69% | +$683K |
|
4071
Bandwidth Inc
BAND
$551M
| $1.67M | ﹤0.01% |
26,006
-71,260
| -73% | -$4.57M |
|
4072
Gladstone Capital
GLAD
$520M
| $1.66M | ﹤0.01% |
83,701
-701
| -0.8% | -$13.9K |
|
4073
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.66M | ﹤0.01% |
42,983
+1,355
| +3% | +$52.4K |
|
4074
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $1.66M | ﹤0.01% |
69,062
-2,771
| -4% | -$66.7K |
|
4075
First Community Bankshares
FCBC
$672M
| $1.66M | ﹤0.01% |
53,373
+24,848
| +87% | +$770K |
|