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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Indonesia ETF
EIDO
$328M
| $46.8M | 0.01% |
1,823,265
+570,066
| +45% | +$14.6M |
|
977
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $46.8M | 0.01% |
1,581,219
-183,889
| -10% | -$5.44M |
|
978
WIX.com
WIX
$9.13B
| $46.6M | 0.01% |
380,618
+93,690
| +33% | +$11.5M |
|
979
Stitch Fix
SFIX
$745M
| $46.6M | 0.01% |
1,814,599
+950,537
| +110% | +$24.4M |
|
980
CubeSmart
CUBE
$9.29B
| $46.4M | 0.01% |
1,475,483
-470,145
| -24% | -$14.8M |
|
981
Schneider National
SNDR
$4.18B
| $46.4M | 0.01% |
2,126,579
-216,995
| -9% | -$4.73M |
|
982
BlackLine
BL
$3.32B
| $46.4M | 0.01% |
899,852
+173,272
| +24% | +$8.93M |
|
|
RSX
983
DELISTED
VanEck Russia ETF
RSX
| $46.4M | 0.01% |
1,857,670
+925,108
| +99% | +$23.1M |
|
984
Teleflex
TFX
$5.76B
| $46.3M | 0.01% |
122,978
+19,996
| +19% | +$7.53M |
|
985
Lincoln National
LNC
$7.88B
| $46.3M | 0.01% |
784,511
-113,403
| -13% | -$6.69M |
|
986
RPM International
RPM
$16B
| $46.3M | 0.01% |
602,643
+162,946
| +37% | +$12.5M |
|
|
ETG
987
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $46.2M | 0.01% |
2,564,042
-12,970
| -0.5% | -$234K |
|
988
Fomento Económico Mexicano
FMX
$30.1B
| $46.1M | 0.01% |
488,126
-997,238
| -67% | -$94.2M |
|
|
WRI
989
DELISTED
Weingarten Realty Investors
WRI
| $46.1M | 0.01% |
1,474,076
+48,554
| +3% | +$1.52M |
|
990
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $46M | 0.01% |
2,384,862
+380,982
| +19% | +$7.36M |
|
991
Haemonetics
HAE
$2.59B
| $46M | 0.01% |
400,708
+334,811
| +508% | +$38.5M |
|
992
Cousins Properties
CUZ
$4.91B
| $46M | 0.01% |
1,115,981
-46,298
| -4% | -$1.91M |
|
993
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $45.9M | 0.01% |
410,956
+63,716
| +18% | +$7.12M |
|
994
Novo Nordisk
NVO
$242B
| $45.7M | 0.01% |
1,580,208
-101,006
| -6% | -$2.92M |
|
995
Avery Dennison
AVY
$12.8B
| $45.7M | 0.01% |
349,105
+151,925
| +77% | +$19.9M |
|
996
Universal Display
OLED
$6.52B
| $45.6M | 0.01% |
221,516
+5,318
| +2% | +$1.1M |
|
997
Korea Electric Power
KEP
$18.1B
| $45.6M | 0.01% |
3,857,038
+67,214
| +2% | +$795K |
|
998
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $45.6M | 0.01% |
660,746
-11,953
| -2% | -$825K |
|
|
MRO
999
DELISTED
Marathon Oil Corporation
MRO
| $45.4M | 0.01% |
3,344,233
+1,708,421
| +104% | +$23.2M |
|
1000
Rockwell Automation
ROK
$38.2B
| $45.4M | 0.01% |
224,074
+11,360
| +5% | +$2.3M |
|