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 | |
|---|---|---|---|---|---|---|
4976
Emerald Holding
EEX
$990M
| $356K | ﹤0.01% |
33,777
-7,952
| -19% | -$83.8K |
|
4977
Hurco Companies Inc
HURC
$115M
| $356K | ﹤0.01% |
9,296
+5,573
| +150% | +$213K |
|
|
SYRS
4978
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $355K | ﹤0.01% |
5,137
+4,129
| +410% | +$285K |
|
|
HYB
4979
DELISTED
New America High Income Fund, Inc.
HYB
| $354K | ﹤0.01% |
38,751
+1,768
| +5% | +$16.2K |
|
4980
Cocrystal Pharma
COCP
$13.5M
| $353K | ﹤0.01% |
59,395
+59,103
| +20,241% | +$351K |
|
4981
LifeVantage
LFVN
$136M
| $353K | ﹤0.01% |
22,605
+9,492
| +72% | +$148K |
|
4982
Nexa Resources
NEXA
$697M
| $353K | ﹤0.01% |
43,284
-37,917
| -47% | -$309K |
|
4983
Enel Chile
ENIC
$5.27B
| $352K | ﹤0.01% |
73,926
-37,870
| -34% | -$180K |
|
4984
ProShares UltraShort QQQ
QID
$294M
| $352K | ﹤0.01% |
749
+162
| +28% | +$76.1K |
|
4985
GraniteShares Gold Shares
BAR
$1.23B
| $350K | ﹤0.01% |
23,158
+11,457
| +98% | +$173K |
|
|
TYME
4986
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $350K | ﹤0.01% |
249,688
+102,353
| +69% | +$143K |
|
|
CLCT
4987
DELISTED
Collectors Universe
CLCT
| $350K | ﹤0.01% |
15,195
-2,894
| -16% | -$66.7K |
|
|
INWK
4988
DELISTED
InnerWorkings, Inc.
INWK
| $348K | ﹤0.01% |
63,344
+44,628
| +238% | +$245K |
|
4989
AudioEye
AEYE
$166M
| $347K | ﹤0.01% |
73,894
+2,852
| +4% | +$13.4K |
|
4990
Verrica Pharmaceuticals
VRCA
$41.7M
| $347K | ﹤0.01% |
2,185
+1,793
| +457% | +$285K |
|
|
GULF
4991
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $347K | ﹤0.01% |
17,288
-36,349
| -68% | -$730K |
|
|
CELP
4992
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $347K | ﹤0.01% |
37,774
-4,380
| -10% | -$40.2K |
|
|
DBV
4993
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $345K | ﹤0.01% |
14,184
-281
| -2% | -$6.84K |
|
4994
iRadimed
IRMD
$909M
| $344K | ﹤0.01% |
14,713
-13,236
| -47% | -$309K |
|
|
MFNC
4995
DELISTED
Mackinac Financial Corporation
MFNC
| $344K | ﹤0.01% |
19,682
+8,834
| +81% | +$154K |
|
|
LRFC
4996
DELISTED
Logan Ridge Finance Corp
LRFC
| $343K | ﹤0.01% |
6,547
-406
| -6% | -$21.3K |
|
4997
Hamilton Beach Brands
HBB
$197M
| $342K | ﹤0.01% |
17,938
+8,946
| +99% | +$171K |
|
4998
Pioneer Bancorp
PBFS
$338M
| $342K | ﹤0.01% |
22,323
+11,905
| +114% | +$182K |
|
4999
Immersion
IMMR
$230M
| $341K | ﹤0.01% |
45,914
+33,391
| +267% | +$248K |
|
|
TAT
5000
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $341K | ﹤0.01% |
698,083
+55,200
| +9% | +$27K |
|