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 | |
|---|---|---|---|---|---|---|
4301
Arrow Financial
AROW
$476M
| $1.19M | ﹤0.01% |
35,357
+13,954
| +65% | +$468K |
|
4302
Travere Therapeutics
TVTX
$2.11B
| $1.19M | ﹤0.01% |
83,606
+42,130
| +102% | +$598K |
|
|
EEA
4303
European Equity Fund
EEA
$72M
| $1.19M | ﹤0.01% |
126,384
+16,987
| +16% | +$159K |
|
4304
OneSpaWorld
OSW
$2.25B
| $1.19M | ﹤0.01% |
70,320
+56,797
| +420% | +$957K |
|
|
CATC
4305
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.18M | ﹤0.01% |
14,769
+2,833
| +24% | +$227K |
|
4306
Gates Industrial
GTES
$6.49B
| $1.18M | ﹤0.01% |
85,835
-662,836
| -89% | -$9.13M |
|
4307
Expro
XPRO
$1.4B
| $1.18M | ﹤0.01% |
38,119
+1,378
| +4% | +$42.7K |
|
|
NETI
4308
DELISTED
Eneti Inc.
NETI
| $1.18M | ﹤0.01% |
18,553
+16,997
| +1,092% | +$1.08M |
|
|
NBEV
4309
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.18M | ﹤0.01% |
649,241
+74,634
| +13% | +$136K |
|
4310
Flotek Industries
FTK
$352M
| $1.18M | ﹤0.01% |
98,315
-14,972
| -13% | -$180K |
|
|
BCOV
4311
DELISTED
Brightcove, Inc.
BCOV
| $1.18M | ﹤0.01% |
135,902
-487,470
| -78% | -$4.24M |
|
4312
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $1.18M | ﹤0.01% |
21,972
+8,841
| +67% | +$473K |
|
|
RESN
4313
DELISTED
Resonant Inc.
RESN
| $1.18M | ﹤0.01% |
485,704
-15,531
| -3% | -$37.6K |
|
4314
Community Trust Bancorp
CTBI
$1.02B
| $1.17M | ﹤0.01% |
25,130
+4,824
| +24% | +$225K |
|
4315
Financial Institutions
FISI
$532M
| $1.17M | ﹤0.01% |
36,532
+14,038
| +62% | +$451K |
|
|
TSC
4316
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.17M | ﹤0.01% |
44,806
+25,801
| +136% | +$674K |
|
4317
Quad
QUAD
$342M
| $1.17M | ﹤0.01% |
250,365
-55,501
| -18% | -$259K |
|
4318
Equity Bancshares
EQBK
$788M
| $1.17M | ﹤0.01% |
37,769
+14,738
| +64% | +$455K |
|
4319
ProShares Ultra QQQ
QLD
$9.39B
| $1.17M | ﹤0.01% |
38,204
-57,700
| -60% | -$1.76M |
|
|
IMH
4320
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.17M | ﹤0.01% |
221,267
+74,534
| +51% | +$392K |
|
4321
Logitech
LOGI
$16.5B
| $1.16M | ﹤0.01% |
24,652
-25,032
| -50% | -$1.18M |
|
4322
Tradeweb Markets
TW
$25B
| $1.16M | ﹤0.01% |
25,082
+13,604
| +119% | +$631K |
|
4323
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $1.16M | ﹤0.01% |
+22,944
| New | +$1.16M |
|
4324
Mistras Group
MG
$297M
| $1.16M | ﹤0.01% |
81,088
-27,857
| -26% | -$397K |
|
4325
ProShares Online Retail ETF
ONLN
$81.5M
| $1.16M | ﹤0.01% |
31,887
+27,526
| +631% | +$999K |
|