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 | |
|---|---|---|---|---|---|---|
4451
VolitionRX
VNRX
$67.1M
| $951K | ﹤0.01% |
200,725
+53,875
| +37% | +$255K |
|
4452
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $949K | ﹤0.01% |
13,312
+8,216
| +161% | +$586K |
|
4453
Kura Oncology
KURA
$702M
| $949K | ﹤0.01% |
69,081
+41,261
| +148% | +$567K |
|
4454
Ryerson Holding
RYI
$733M
| $948K | ﹤0.01% |
80,115
+48,293
| +152% | +$571K |
|
4455
Argan
AGX
$3.31B
| $947K | ﹤0.01% |
23,602
+16,396
| +228% | +$658K |
|
4456
NVE Corp
NVEC
$319M
| $947K | ﹤0.01% |
13,266
+10,281
| +344% | +$734K |
|
|
CBL
4457
DELISTED
CBL& Associates Properties, Inc.
CBL
| $947K | ﹤0.01% |
901,937
+126,354
| +16% | +$133K |
|
|
MZA
4458
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| $946K | ﹤0.01% |
69,697
-16,239
| -19% | -$220K |
|
4459
Ocular Therapeutix
OCUL
$2.12B
| $943K | ﹤0.01% |
238,721
+50,335
| +27% | +$199K |
|
|
CSTR
4460
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $943K | ﹤0.01% |
56,629
+38,019
| +204% | +$633K |
|
4461
Hingham Institution for Saving
HIFS
$612M
| $939K | ﹤0.01% |
4,468
+1,537
| +52% | +$323K |
|
4462
The Bancorp
TBBK
$3.55B
| $938K | ﹤0.01% |
72,231
+54,653
| +311% | +$710K |
|
4463
Green Brick Partners
GRBK
$3.13B
| $936K | ﹤0.01% |
81,564
+62,752
| +334% | +$720K |
|
4464
UroGen Pharma
URGN
$837M
| $935K | ﹤0.01% |
28,009
+17,832
| +175% | +$595K |
|
|
FBMS
4465
DELISTED
The First Bancshares, Inc.
FBMS
| $933K | ﹤0.01% |
26,247
+13,425
| +105% | +$477K |
|
|
ENR.PRA
4466
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $930K | ﹤0.01% |
8,728
+4,157
| +91% | +$443K |
|
|
SMED
4467
DELISTED
Sharps Compliance Corp
SMED
| $929K | ﹤0.01% |
220,191
+20,892
| +10% | +$88.1K |
|
|
LMRK
4468
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $929K | ﹤0.01% |
56,577
-60,957
| -52% | -$1M |
|
4469
MacroGenics
MGNX
$96.7M
| $928K | ﹤0.01% |
85,242
+29,537
| +53% | +$322K |
|
4470
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $926K | ﹤0.01% |
57,834
+3,218
| +6% | +$51.5K |
|
4471
First Foundation Inc
FFWM
$480M
| $926K | ﹤0.01% |
53,292
+41,453
| +350% | +$720K |
|
4472
News Corp Class B
NWS
$18.7B
| $926K | ﹤0.01% |
63,856
+47,796
| +298% | +$693K |
|
4473
Bank First Corp
BFC
$1.24B
| $919K | ﹤0.01% |
13,130
+6,203
| +90% | +$434K |
|
4474
Rockwell Medical
RMTI
$55.4M
| $919K | ﹤0.01% |
34,221
+5,227
| +18% | +$140K |
|
|
AGGP
4475
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $918K | ﹤0.01% |
46,485
-4,963
| -10% | -$98K |
|