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 | |
|---|---|---|---|---|---|---|
951
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $48.6M | 0.01% |
1,204,464
+15,402
| +1% | +$622K |
|
952
Principal Financial Group
PFG
$17.8B
| $48.4M | 0.01% |
880,740
+300,744
| +52% | +$16.5M |
|
953
UBS Group
UBS
$127B
| $48.4M | 0.01% |
3,848,673
+1,305,804
| +51% | +$16.4M |
|
|
ROIC
954
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $48.4M | 0.01% |
2,741,320
+2,283,418
| +499% | +$40.3M |
|
955
Atara Biotherapeutics
ATRA
$82.7M
| $48.3M | 0.01% |
117,314
-830
| -0.7% | -$342K |
|
956
PagSeguro Digital
PAGS
$2.7B
| $48.1M | 0.01% |
1,408,829
+862,454
| +158% | +$29.5M |
|
957
POSCO
PKX
$15.5B
| $48.1M | 0.01% |
950,195
-184,783
| -16% | -$9.35M |
|
958
Celanese
CE
$4.84B
| $48.1M | 0.01% |
390,522
+196,746
| +102% | +$24.2M |
|
|
ANSS
959
DELISTED
Ansys
ANSS
| $48M | 0.01% |
186,522
+31,908
| +21% | +$8.21M |
|
960
Toyota
TM
$257B
| $48M | 0.01% |
341,442
+5,134
| +2% | +$722K |
|
|
PDM
961
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $47.9M | 0.01% |
2,154,840
-344,494
| -14% | -$7.66M |
|
|
PEGI
962
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $47.9M | 0.01% |
1,790,949
+127,460
| +8% | +$3.41M |
|
963
Philips
PHG
$26.9B
| $47.9M | 0.01% |
1,189,683
-85,107
| -7% | -$3.42M |
|
964
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $47.8M | 0.01% |
908,497
-41,027
| -4% | -$2.16M |
|
965
Reinsurance Group of America
RGA
$12.7B
| $47.7M | 0.01% |
292,247
+217,548
| +291% | +$35.5M |
|
966
PACCAR
PCAR
$51.8B
| $47.6M | 0.01% |
903,141
+100,411
| +13% | +$5.3M |
|
967
Eastman Chemical
EMN
$7.47B
| $47.5M | 0.01% |
599,586
+49,027
| +9% | +$3.89M |
|
|
FSD
968
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $47.5M | 0.01% |
3,014,455
+240,993
| +9% | +$3.8M |
|
969
Fortune Brands Innovations
FBIN
$7.05B
| $47.3M | 0.01% |
846,309
+57,509
| +7% | +$3.21M |
|
970
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $47.1M | 0.01% |
738,962
+85,123
| +13% | +$5.43M |
|
|
JBGS
971
JBG SMITH
JBGS
$1.43B
| $47M | 0.01% |
1,177,981
-9,736
| -0.8% | -$388K |
|
972
Cleveland-Cliffs
CLF
$5.62B
| $46.9M | 0.01% |
5,583,696
+3,663,427
| +191% | +$30.8M |
|
973
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $46.9M | 0.01% |
682,198
+111,324
| +20% | +$7.65M |
|
974
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $46.9M | 0.01% |
781,974
-132,872
| -15% | -$7.96M |
|
975
iShares MSCI Germany ETF
EWG
$2.38B
| $46.8M | 0.01% |
1,593,428
-209,835
| -12% | -$6.17M |
|