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 | |
|---|---|---|---|---|---|---|
4176
Alerian Energy Infrastructure ETF
ENFR
$317M
| $1.43M | ﹤0.01% |
68,598
+30,133
| +78% | +$626K |
|
|
NOAH
4177
Noah Holdings
NOAH
$771M
| $1.43M | ﹤0.01% |
40,313
-83,835
| -68% | -$2.97M |
|
4178
Frontdoor
FTDR
$4.85B
| $1.42M | ﹤0.01% |
29,990
-194,375
| -87% | -$9.21M |
|
4179
Invesco Municipal Opportunity Trust
VMO
$644M
| $1.42M | ﹤0.01% |
114,961
+41,486
| +56% | +$513K |
|
4180
BlackRock New York Municipal Income Trust
BNY
$246M
| $1.42M | ﹤0.01% |
101,251
+27,839
| +38% | +$390K |
|
|
MCI
4181
Barings Corporate Investors
MCI
$468M
| $1.42M | ﹤0.01% |
84,227
-2,852
| -3% | -$48.1K |
|
4182
Ovid Therapeutics
OVID
$82.5M
| $1.42M | ﹤0.01% |
342,176
+282,933
| +478% | +$1.17M |
|
4183
Tilly's
TLYS
$60.6M
| $1.42M | ﹤0.01% |
115,812
+96,623
| +504% | +$1.18M |
|
4184
Five Point Holdings
FPH
$448M
| $1.41M | ﹤0.01% |
203,042
+202,042
| +20,204% | +$1.41M |
|
|
CASA
4185
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.41M | ﹤0.01% |
344,497
+260,283
| +309% | +$1.06M |
|
4186
Center Bancorp
CNOB
$1.26B
| $1.41M | ﹤0.01% |
54,697
+35,624
| +187% | +$916K |
|
4187
Liberty Latin America Class A
LILA
$1.58B
| $1.4M | ﹤0.01% |
76,952
+33,672
| +78% | +$612K |
|
4188
American Coastal Insurance
ACIC
$543M
| $1.4M | ﹤0.01% |
110,877
+19,941
| +22% | +$251K |
|
4189
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.4M | ﹤0.01% |
19,451
-98
| -0.5% | -$7.03K |
|
|
ADRE
4190
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.39M | ﹤0.01% |
31,522
+470
| +2% | +$20.8K |
|
4191
Regional Management Corp
RM
$430M
| $1.39M | ﹤0.01% |
46,163
+31,856
| +223% | +$956K |
|
4192
Construction Partners
ROAD
$7.07B
| $1.39M | ﹤0.01% |
82,189
+59,446
| +261% | +$1M |
|
|
WTRE
4193
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.39M | ﹤0.01% |
55,084
+34,559
| +168% | +$870K |
|
|
LORL
4194
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.39M | ﹤0.01% |
42,866
+247
| +0.6% | +$7.98K |
|
|
JEQ
4195
abrdn Japan Equity Fund
JEQ
$125M
| $1.38M | ﹤0.01% |
177,721
+5,813
| +3% | +$45.2K |
|
|
IAE
4196
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $1.38M | ﹤0.01% |
162,506
-8,636
| -5% | -$73.4K |
|
4197
Invesco India ETF
PIN
$216M
| $1.38M | ﹤0.01% |
69,467
-67,515
| -49% | -$1.34M |
|
|
SWIR
4198
DELISTED
Sierra Wireless
SWIR
| $1.38M | ﹤0.01% |
144,152
-270,262
| -65% | -$2.58M |
|
4199
VanEck Brazil Small-Cap ETF
BRF
$22.4M
| $1.37M | ﹤0.01% |
50,080
+30,302
| +153% | +$831K |
|
4200
Altisource Portfolio Solutions
ASPS
$121M
| $1.37M | ﹤0.01% |
8,875
+1,337
| +18% | +$207K |
|