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 | |
|---|---|---|---|---|---|---|
4076
Great Lakes Dredge & Dock
GLDD
$825M
| $1.65M | ﹤0.01% |
145,828
+95,752
| +191% | +$1.08M |
|
4077
nLIGHT
LASR
$1.47B
| $1.65M | ﹤0.01% |
81,446
+6,417
| +9% | +$130K |
|
4078
Peoples Bancorp
PEBO
$1.06B
| $1.65M | ﹤0.01% |
47,590
+24,087
| +102% | +$835K |
|
4079
Axogen
AXGN
$770M
| $1.65M | ﹤0.01% |
92,098
-188,354
| -67% | -$3.37M |
|
4080
Kadant
KAI
$3.64B
| $1.65M | ﹤0.01% |
15,641
+11,337
| +263% | +$1.19M |
|
4081
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.04M
| $1.65M | ﹤0.01% |
26,237
+19,135
| +269% | +$1.2M |
|
4082
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.65M | ﹤0.01% |
33,006
-8,021
| -20% | -$400K |
|
4083
Nelnet
NNI
$4.5B
| $1.64M | ﹤0.01% |
28,227
+19,902
| +239% | +$1.16M |
|
4084
JPMorgan BetaBuilders Canada ETF
BBCA
$8.9B
| $1.64M | ﹤0.01% |
31,534
-24,312
| -44% | -$1.26M |
|
4085
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.64M | ﹤0.01% |
57,503
-11,291
| -16% | -$322K |
|
4086
Viemed Healthcare
VMD
$253M
| $1.64M | ﹤0.01% |
264,348
-18,603
| -7% | -$115K |
|
4087
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $1.64M | ﹤0.01% |
21,950
-236
| -1% | -$17.6K |
|
|
NE
4088
DELISTED
Noble Corporation
NE
| $1.64M | ﹤0.01% |
1,341,546
+442,081
| +49% | +$539K |
|
|
FTF
4089
Franklin Limited Duration Income Trust
FTF
$263M
| $1.63M | ﹤0.01% |
170,299
+14,537
| +9% | +$139K |
|
|
EBSB
4090
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.63M | ﹤0.01% |
81,267
+51,573
| +174% | +$1.04M |
|
4091
Evolus
EOLS
$422M
| $1.63M | ﹤0.01% |
133,959
-6,662
| -5% | -$81.1K |
|
4092
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.63M | ﹤0.01% |
73,999
+972
| +1% | +$21.3K |
|
4093
Camden National
CAC
$674M
| $1.62M | ﹤0.01% |
35,231
+25,160
| +250% | +$1.16M |
|
4094
BOK Financial
BOKF
$7B
| $1.62M | ﹤0.01% |
18,553
-972
| -5% | -$84.9K |
|
|
HEXO
4095
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.62M | ﹤0.01% |
18,186
+13,662
| +302% | +$1.22M |
|
|
CIO
4096
City Office REIT
CIO
$281M
| $1.62M | ﹤0.01% |
119,514
-242,957
| -67% | -$3.29M |
|
4097
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.62M | ﹤0.01% |
58,018
+3,578
| +7% | +$99.7K |
|
4098
Central Garden & Pet
CENT
$2.24B
| $1.61M | ﹤0.01% |
64,935
-15,994
| -20% | -$398K |
|
|
CAMP
4099
DELISTED
CalAmp Corp.
CAMP
| $1.61M | ﹤0.01% |
7,309
+1,402
| +24% | +$309K |
|
4100
CareDx
CDNA
$761M
| $1.61M | ﹤0.01% |
74,557
+40,908
| +122% | +$882K |
|