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 | |
|---|---|---|---|---|---|---|
|
GMRE
4126
Global Medical REIT
GMRE
$510M
| $1.54M | ﹤0.01% |
116,432
+28,224
| +32% | +$374K |
|
|
NDP
4127
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.54M | ﹤0.01% |
44,416
+9,898
| +29% | +$343K |
|
|
NXQ
4128
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.54M | ﹤0.01% |
100,714
+2,156
| +2% | +$32.9K |
|
4129
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $1.53M | ﹤0.01% |
59,360
+19,205
| +48% | +$496K |
|
|
JSD
4130
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.53M | ﹤0.01% |
100,892
-3,482
| -3% | -$52.9K |
|
|
LUNA
4131
DELISTED
Luna Innovations Incorporated
LUNA
| $1.53M | ﹤0.01% |
209,669
-13,960
| -6% | -$102K |
|
4132
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.52M | ﹤0.01% |
97,827
+1,681
| +2% | +$26.2K |
|
|
DSE
4133
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.52M | ﹤0.01% |
39,719
+20,892
| +111% | +$800K |
|
4134
Select Water Solutions
WTTR
$1B
| $1.52M | ﹤0.01% |
163,560
+145,394
| +800% | +$1.35M |
|
4135
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.51M | ﹤0.01% |
313,383
-1,717,078
| -85% | -$8.28M |
|
4136
National Healthcare
NHC
$1.79B
| $1.51M | ﹤0.01% |
17,426
+13,202
| +313% | +$1.14M |
|
4137
Peabody Energy
BTU
$2.59B
| $1.51M | ﹤0.01% |
164,922
+121,724
| +282% | +$1.11M |
|
|
MPV
4138
Barings Participation Investors
MPV
$217M
| $1.5M | ﹤0.01% |
93,231
-758
| -0.8% | -$12.2K |
|
4139
Kforce
KFRC
$571M
| $1.5M | ﹤0.01% |
37,858
-117,591
| -76% | -$4.67M |
|
4140
Federal Agricultural Mortgage
AGM
$2.03B
| $1.5M | ﹤0.01% |
17,983
+9,475
| +111% | +$791K |
|
4141
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.5M | ﹤0.01% |
135,752
+27,518
| +25% | +$304K |
|
4142
Nicolet Bankshares
NIC
$1.97B
| $1.5M | ﹤0.01% |
20,329
+5,134
| +34% | +$379K |
|
|
LJPC
4143
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.5M | ﹤0.01% |
381,874
-468,424
| -55% | -$1.84M |
|
4144
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.5M | ﹤0.01% |
31,343
-8,194
| -21% | -$392K |
|
4145
Amplify Mobile Payments ETF
IPAY
$273M
| $1.5M | ﹤0.01% |
30,247
-3,798
| -11% | -$188K |
|
4146
Standard BioTools
LAB
$527M
| $1.49M | ﹤0.01% |
428,498
+404,836
| +1,711% | +$1.41M |
|
|
NAK
4147
Northern Dynasty Minerals
NAK
$452M
| $1.49M | ﹤0.01% |
3,479,137
-169,577
| -5% | -$72.6K |
|
4148
Beazer Homes USA
BZH
$757M
| $1.49M | ﹤0.01% |
105,353
+19,201
| +22% | +$271K |
|
|
TTOO
4149
DELISTED
T2 Biosystems, Inc
TTOO
| $1.49M | ﹤0.01% |
254
+25
| +11% | +$146K |
|
|
UNT
4150
DELISTED
UNIT Corporation
UNT
| $1.49M | ﹤0.01% |
2,136,272
+554,780
| +35% | +$386K |
|