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 | |
|---|---|---|---|---|---|---|
4226
Ecovyst
ECVT
$1.06B
| $1.32M | ﹤0.01% |
76,650
+63,818
| +497% | +$1.1M |
|
|
BELFB
4227
Bel Fuse Class B
BELFB
$1.83B
| $1.31M | ﹤0.01% |
64,023
+21,486
| +51% | +$441K |
|
4228
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $1.31M | ﹤0.01% |
52,750
+40,540
| +332% | +$1.01M |
|
4229
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.31M | ﹤0.01% |
38,125
+2,146
| +6% | +$73.6K |
|
|
MOBL
4230
DELISTED
MobileIron, Inc.
MOBL
| $1.3M | ﹤0.01% |
268,256
-196,183
| -42% | -$954K |
|
4231
Codexis
CDXS
$212M
| $1.3M | ﹤0.01% |
81,378
+55,581
| +215% | +$889K |
|
|
ACV
4232
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.3M | ﹤0.01% |
52,877
-2,399
| -4% | -$59K |
|
|
PRMW
4233
DELISTED
Primo Water Corporation
PRMW
| $1.3M | ﹤0.01% |
94,921
-46,791
| -33% | -$640K |
|
|
EVOP
4234
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.3M | ﹤0.01% |
49,149
+22,456
| +84% | +$593K |
|
4235
Harrow
HROW
$1.6B
| $1.3M | ﹤0.01% |
+166,643
| New | +$1.3M |
|
|
SMC
4236
Summit Midstream Corporation
SMC
$280M
| $1.3M | ﹤0.01% |
26,113
+21,633
| +483% | +$1.07M |
|
4237
Ceco Environmental
CECO
$1.73B
| $1.3M | ﹤0.01% |
169,023
+70,604
| +72% | +$541K |
|
4238
Vera Bradley
VRA
$57.3M
| $1.29M | ﹤0.01% |
109,649
-35,658
| -25% | -$421K |
|
4239
Prothena Corp
PRTA
$434M
| $1.29M | ﹤0.01% |
81,686
-464,910
| -85% | -$7.36M |
|
4240
Aterian
ATER
$9.73M
| $1.29M | ﹤0.01% |
18,278
-739
| -4% | -$52.2K |
|
4241
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $1.29M | ﹤0.01% |
41,703
-4,519
| -10% | -$140K |
|
|
SILK
4242
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.29M | ﹤0.01% |
31,934
+26,076
| +445% | +$1.05M |
|
|
QMN
4243
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.29M | ﹤0.01% |
48,297
+9,291
| +24% | +$248K |
|
4244
Park-Ohio Holdings
PKOH
$313M
| $1.29M | ﹤0.01% |
38,220
+27,734
| +264% | +$933K |
|
4245
ProShares UltraPro S&P 500
UPRO
$4.5B
| $1.29M | ﹤0.01% |
36,706
-32,346
| -47% | -$1.13M |
|
4246
OFS Capital
OFS
$119M
| $1.28M | ﹤0.01% |
114,852
-572
| -0.5% | -$6.39K |
|
4247
Empire State Realty Trust
ESRT
$1.27B
| $1.28M | ﹤0.01% |
91,623
+63,580
| +227% | +$888K |
|
4248
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.28M | ﹤0.01% |
37,601
-9,586
| -20% | -$326K |
|
|
WPS
4249
DELISTED
iShares International Developed Property ETF
WPS
| $1.28M | ﹤0.01% |
32,977
+988
| +3% | +$38.3K |
|
4250
Kosmos Energy
KOS
$851M
| $1.28M | ﹤0.01% |
224,157
+112,196
| +100% | +$639K |
|