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 | |
|---|---|---|---|---|---|---|
|
ONDK
4401
DELISTED
On Deck Capital, Inc.
ONDK
| $1.02M | ﹤0.01% |
247,141
-209,333
| -46% | -$867K |
|
4402
Peoples Financial Services
PFIS
$517M
| $1.01M | ﹤0.01% |
20,135
+5,894
| +41% | +$297K |
|
|
PHD
4403
Pioneer Floating Rate Fund
PHD
$123M
| $1.01M | ﹤0.01% |
92,231
-15,075
| -14% | -$165K |
|
|
CNCR
4404
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $1.01M | ﹤0.01% |
43,125
+2,659
| +7% | +$62.3K |
|
|
AAMI
4405
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.01M | ﹤0.01% |
98,895
+71,575
| +262% | +$732K |
|
4406
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $1.01M | ﹤0.01% |
60,099
-5,176
| -8% | -$86.9K |
|
4407
Commercial Vehicle Group
CVGI
$69.5M
| $1.01M | ﹤0.01% |
158,441
+29,657
| +23% | +$188K |
|
4408
Bristow Group
VTOL
$1.08B
| $1.01M | ﹤0.01% |
49,404
+11,137
| +29% | +$227K |
|
4409
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $1M | ﹤0.01% |
32,143
+10,353
| +48% | +$323K |
|
4410
Stellar Bancorp
STEL
$1.58B
| $1M | ﹤0.01% |
32,159
+13,958
| +77% | +$434K |
|
|
ALX
4411
Alexander's
ALX
$1.19B
| $998K | ﹤0.01% |
3,020
-1,393
| -32% | -$460K |
|
4412
FVCBankcorp
FVCB
$240M
| $994K | ﹤0.01% |
71,065
+27,057
| +61% | +$378K |
|
|
USDP
4413
DELISTED
USD PARTNERS LP
USDP
| $994K | ﹤0.01% |
100,341
+16,369
| +19% | +$162K |
|
4414
Adverum Biotechnologies
ADVM
$60.4M
| $992K | ﹤0.01% |
8,614
-21,350
| -71% | -$2.46M |
|
4415
MeiraGTx Holdings
MGTX
$590M
| $991K | ﹤0.01% |
49,502
-39,848
| -45% | -$798K |
|
|
RUBY
4416
DELISTED
Rubius Therapeutics, Inc
RUBY
| $991K | ﹤0.01% |
104,261
-33,521
| -24% | -$319K |
|
4417
Berry Corp
BRY
$319M
| $990K | ﹤0.01% |
105,007
+2,686
| +3% | +$25.3K |
|
|
SFE
4418
DELISTED
Safeguard Scientifics, Inc.
SFE
| $990K | ﹤0.01% |
90,218
+36,194
| +67% | +$397K |
|
4419
Silicom
SILC
$100M
| $987K | ﹤0.01% |
29,651
-58,936
| -67% | -$1.96M |
|
4420
Nuveen Municipal Income
NMI
$102M
| $986K | ﹤0.01% |
87,436
+2,696
| +3% | +$30.4K |
|
4421
SoundThinking
SSTI
$154M
| $986K | ﹤0.01% |
38,651
+10,683
| +38% | +$273K |
|
4422
Origin Bancorp
OBK
$1.11B
| $985K | ﹤0.01% |
26,004
+19,374
| +292% | +$734K |
|
|
PLYM
4423
Plymouth Industrial REIT
PLYM
$974M
| $985K | ﹤0.01% |
53,599
+18,925
| +55% | +$348K |
|
4424
Sierra Bancorp
BSRR
$406M
| $984K | ﹤0.01% |
33,803
-71,206
| -68% | -$2.07M |
|
4425
RBB Bancorp
RBB
$327M
| $984K | ﹤0.01% |
46,498
+20,349
| +78% | +$431K |
|