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 | |
|---|---|---|---|---|---|---|
4351
Intellicheck
IDN
$107M
| $1.12M | ﹤0.01% |
149,360
+1,293
| +0.9% | +$9.69K |
|
|
GLV
4352
Clough Global Dividend & Income Fund
GLV
$73.5M
| $1.12M | ﹤0.01% |
102,143
-8,873
| -8% | -$97.1K |
|
|
WTPI
4353
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $1.12M | ﹤0.01% |
39,249
+1,143
| +3% | +$32.6K |
|
4354
Ducommun
DCO
$1.42B
| $1.12M | ﹤0.01% |
22,114
+9,455
| +75% | +$478K |
|
4355
International Seaways
INSW
$2.42B
| $1.11M | ﹤0.01% |
37,422
+29,836
| +393% | +$888K |
|
4356
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.11M | ﹤0.01% |
23,754
-3,140
| -12% | -$147K |
|
4357
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.11M | ﹤0.01% |
82,263
-589
| -0.7% | -$7.93K |
|
4358
Alector
ALEC
$299M
| $1.1M | ﹤0.01% |
64,033
+37,573
| +142% | +$648K |
|
|
ANH
4359
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.1M | ﹤0.01% |
313,688
+248,661
| +382% | +$875K |
|
4360
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.8M
| $1.1M | ﹤0.01% |
36,911
-1,925
| -5% | -$57.3K |
|
|
PMF
4361
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.1M | ﹤0.01% |
72,502
+117
| +0.2% | +$1.77K |
|
4362
Goosehead Insurance
GSHD
$2.05B
| $1.09M | ﹤0.01% |
25,700
+7,781
| +43% | +$330K |
|
4363
Option Care Health
OPCH
$4.55B
| $1.09M | ﹤0.01% |
73,006
+17,207
| +31% | +$257K |
|
|
NORW
4364
DELISTED
Global X MSCI Norway ETF
NORW
| $1.09M | ﹤0.01% |
87,006
+1,415
| +2% | +$17.7K |
|
|
CXH
4365
MFS Investment Grade Municipal Trust
CXH
$64.5M
| $1.09M | ﹤0.01% |
111,468
+34,176
| +44% | +$334K |
|
4366
Geospace Technologies
GEOS
$236M
| $1.09M | ﹤0.01% |
64,876
+19,581
| +43% | +$328K |
|
|
EWSC
4367
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $1.08M | ﹤0.01% |
19,076
-174
| -0.9% | -$9.89K |
|
|
SPPP
4368
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $1.08M | ﹤0.01% |
74,812
+2,042
| +3% | +$29.4K |
|
|
DWAQ
4369
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $1.08M | ﹤0.01% |
8,411
+2,020
| +32% | +$258K |
|
4370
Foster
FSTR
$295M
| $1.07M | ﹤0.01% |
55,456
+23,264
| +72% | +$451K |
|
4371
NatWest
NWG
$58B
| $1.07M | ﹤0.01% |
154,691
+28,300
| +22% | +$196K |
|
|
BITA
4372
DELISTED
Bitauto Holdings Limited
BITA
| $1.07M | ﹤0.01% |
72,313
+400
| +0.6% | +$5.94K |
|
4373
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.07M | ﹤0.01% |
383
-61
| -14% | -$171K |
|
4374
Cerence
CRNC
$509M
| $1.07M | ﹤0.01% |
+47,273
| New | +$1.07M |
|
4375
Pegasystems
PEGA
$10B
| $1.07M | ﹤0.01% |
26,820
-826
| -3% | -$32.9K |
|