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 | |
|---|---|---|---|---|---|---|
|
ELOX
4276
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.23M | ﹤0.01% |
4,184
+2,334
| +126% | +$687K |
|
4277
Dynavax Technologies
DVAX
$1.12B
| $1.23M | ﹤0.01% |
214,106
+122,979
| +135% | +$704K |
|
|
CTT
4278
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.22M | ﹤0.01% |
106,851
+86,067
| +414% | +$986K |
|
4279
Invesco DB Precious Metals Fund
DBP
$209M
| $1.22M | ﹤0.01% |
29,407
-742
| -2% | -$30.9K |
|
|
FNHC
4280
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.22M | ﹤0.01% |
73,574
+69,711
| +1,805% | +$1.16M |
|
4281
Kamada
KMDA
$397M
| $1.22M | ﹤0.01% |
178,411
+129,155
| +262% | +$882K |
|
4282
Assembly Biosciences
ASMB
$158M
| $1.22M | ﹤0.01% |
4,955
-9,392
| -65% | -$2.31M |
|
|
DRTT
4283
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.21M | ﹤0.01% |
+367,036
| New | +$1.21M |
|
4284
CrossAmerica Partners
CAPL
$803M
| $1.21M | ﹤0.01% |
67,162
-5,203
| -7% | -$93.9K |
|
4285
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $1.21M | ﹤0.01% |
23,376
+1,002
| +4% | +$51.9K |
|
4286
Cue Biopharma
CUE
$55.5M
| $1.21M | ﹤0.01% |
76,028
+47,513
| +167% | +$754K |
|
4287
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $1.21M | ﹤0.01% |
9,444
+6,092
| +182% | +$779K |
|
|
AKTS
4288
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.21M | ﹤0.01% |
150,690
+136,977
| +999% | +$1.1M |
|
|
BFYT
4289
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.21M | ﹤0.01% |
62,460
-159,679
| -72% | -$3.08M |
|
4290
Riverview Bancorp
RVSB
$107M
| $1.2M | ﹤0.01% |
146,479
+18,322
| +14% | +$150K |
|
|
EXTN
4291
DELISTED
Exterran Corporation
EXTN
| $1.2M | ﹤0.01% |
153,237
+51,626
| +51% | +$405K |
|
4292
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.2M | ﹤0.01% |
56,394
+21,862
| +63% | +$465K |
|
4293
Smith & Wesson
SWBI
$418M
| $1.2M | ﹤0.01% |
167,744
-276,423
| -62% | -$1.97M |
|
|
CSR
4294
Centerspace
CSR
$960M
| $1.19M | ﹤0.01% |
16,469
+12,660
| +332% | +$918K |
|
|
SRF
4295
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $1.19M | ﹤0.01% |
177,680
-66,620
| -27% | -$448K |
|
4296
Vitamin Cottage Natural Grocers
NGVC
$839M
| $1.19M | ﹤0.01% |
120,684
+69,152
| +134% | +$682K |
|
|
JPT
4297
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.19M | ﹤0.01% |
47,308
+4,190
| +10% | +$105K |
|
4298
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $1.19M | ﹤0.01% |
33,098
-391
| -1% | -$14.1K |
|
4299
Upwork
UPWK
$2.41B
| $1.19M | ﹤0.01% |
111,517
-2,319,374
| -95% | -$24.7M |
|
4300
argenx
ARGX
$44.9B
| $1.19M | ﹤0.01% |
7,394
-1,744
| -19% | -$280K |
|