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 | |
|---|---|---|---|---|---|---|
4501
ProShares Ultra Financials
UYG
$894M
| $858K | ﹤0.01% |
15,996
+1,944
| +14% | +$104K |
|
4502
MannKind Corp
MNKD
$1.65B
| $851K | ﹤0.01% |
660,089
+310,589
| +89% | +$400K |
|
4503
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $850K | ﹤0.01% |
13,119
-873
| -6% | -$56.6K |
|
4504
Invesco Active US Real Estate Fund
PSR
$51.9M
| $850K | ﹤0.01% |
8,881
+3,365
| +61% | +$322K |
|
|
PIM
4505
Putnam Master Intermediate Income Trust
PIM
$168M
| $849K | ﹤0.01% |
179,214
+8,315
| +5% | +$39.4K |
|
4506
Nuveen Core Equity Alpha Fund
JCE
$264M
| $847K | ﹤0.01% |
57,939
+4,622
| +9% | +$67.6K |
|
|
NGM
4507
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $846K | ﹤0.01% |
45,751
+24,029
| +111% | +$444K |
|
4508
Civista Bancshares
CIVB
$402M
| $845K | ﹤0.01% |
35,269
+27,805
| +373% | +$666K |
|
4509
eXp World Holdings
EXPI
$1.75B
| $844K | ﹤0.01% |
149,170
+90,146
| +153% | +$510K |
|
|
VOXX
4510
DELISTED
VOXX International Corporation Class A
VOXX
| $844K | ﹤0.01% |
192,640
+181,188
| +1,582% | +$794K |
|
4511
First Mid Bancshares
FMBH
$941M
| $841K | ﹤0.01% |
23,848
+17,316
| +265% | +$611K |
|
4512
Krystal Biotech
KRYS
$4.46B
| $841K | ﹤0.01% |
15,191
+6,105
| +67% | +$338K |
|
4513
Syndax Pharmaceuticals
SNDX
$1.27B
| $841K | ﹤0.01% |
95,741
+4,363
| +5% | +$38.3K |
|
4514
Westwood Holdings Group
WHG
$157M
| $840K | ﹤0.01% |
28,372
+7,293
| +35% | +$216K |
|
|
CNBKA
4515
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $840K | ﹤0.01% |
9,350
+2,604
| +39% | +$234K |
|
4516
SmartFinancial
SMBK
$627M
| $837K | ﹤0.01% |
35,406
+25,291
| +250% | +$598K |
|
|
JJG
4517
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $837K | ﹤0.01% |
18,136
| – | – |
|
4518
iShares MSCI Finland ETF
EFNL
$30.2M
| $834K | ﹤0.01% |
21,884
-21,919
| -50% | -$835K |
|
4519
Merchants Bancorp
MBIN
$1.45B
| $829K | ﹤0.01% |
63,116
+8,234
| +15% | +$108K |
|
4520
Frequency Electronics
FEIM
$266M
| $826K | ﹤0.01% |
80,891
-200,429
| -71% | -$2.05M |
|
4521
Northeast Bank
NBN
$935M
| $825K | ﹤0.01% |
37,517
+9,118
| +32% | +$201K |
|
4522
CEL-SCI Corp
CVM
$60.8M
| $824K | ﹤0.01% |
3,002
-5,451
| -64% | -$1.5M |
|
4523
Live Oak Bancshares
LOB
$1.66B
| $823K | ﹤0.01% |
43,305
+22,433
| +107% | +$426K |
|
4524
Peoples Bancorp of North Carolina
PEBK
$167M
| $822K | ﹤0.01% |
25,025
+4,325
| +21% | +$142K |
|
4525
B. Riley Financial
RILY
$230M
| $821K | ﹤0.01% |
32,570
+21,606
| +197% | +$545K |
|