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 | |
|---|---|---|---|---|---|---|
|
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $43.9M | 0.01% |
7,153,361
+4,456,456
| +165% | +$27.3M |
|
|
BSCN
1027
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $43.8M | 0.01% |
2,057,383
+250,005
| +14% | +$5.33M |
|
1028
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $43.7M | 0.01% |
637,352
-9,949
| -2% | -$682K |
|
1029
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $43.6M | 0.01% |
3,963,682
+108,236
| +3% | +$1.19M |
|
|
FLY
1030
DELISTED
Fly Leasing Limited
FLY
| $43.5M | 0.01% |
2,217,634
-95,122
| -4% | -$1.86M |
|
1031
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $43.4M | 0.01% |
827,736
+109,232
| +15% | +$5.72M |
|
1032
Gerdau
GGB
$6.17B
| $43.3M | 0.01% |
11,143,237
+6,086,008
| +120% | +$23.7M |
|
1033
W.P. Carey
WPC
$14.8B
| $43.3M | 0.01% |
551,777
+12,723
| +2% | +$997K |
|
1034
Zebra Technologies
ZBRA
$15.6B
| $43.2M | 0.01% |
169,305
+65,857
| +64% | +$16.8M |
|
1035
Dollar Tree
DLTR
$20.2B
| $43.2M | 0.01% |
459,425
+125,398
| +38% | +$11.8M |
|
1036
Ubiquiti
UI
$35.3B
| $43.2M | 0.01% |
228,493
+122,908
| +116% | +$23.2M |
|
1037
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $43.1M | 0.01% |
837,055
+21,602
| +3% | +$1.11M |
|
|
NML
1038
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $43.1M | 0.01% |
6,373,657
+750,440
| +13% | +$5.07M |
|
1039
BlackRock Limited Duration Income Trust
BLW
$547M
| $43.1M | 0.01% |
2,628,060
-20,086
| -0.8% | -$329K |
|
1040
PIMCO Dynamic Income Fund
PDI
$7.58B
| $43M | 0.01% |
1,326,496
+29,036
| +2% | +$942K |
|
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $43M | 0.01% |
7,710,608
+5,411,235
| +235% | +$30.2M |
|
1042
Nuveen Municipal Value Fund
NUV
$1.85B
| $42.9M | 0.01% |
4,013,818
+28,956
| +0.7% | +$310K |
|
1043
Paycom
PAYC
$12.4B
| $42.9M | 0.01% |
161,868
-21,266
| -12% | -$5.63M |
|
1044
C.H. Robinson
CHRW
$15.1B
| $42.8M | 0.01% |
547,599
+231,457
| +73% | +$18.1M |
|
1045
Park Hotels & Resorts
PK
$2.36B
| $42.8M | 0.01% |
1,652,674
+193,230
| +13% | +$5M |
|
1046
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $42.7M | 0.01% |
1,755,295
+98,644
| +6% | +$2.4M |
|
|
VRN
1047
DELISTED
Veren
VRN
| $42.7M | 0.01% |
9,552,627
+5,330,936
| +126% | +$23.8M |
|
1048
Thomson Reuters
TRI
$76.8B
| $42.5M | 0.01% |
572,012
-2,397
| -0.4% | -$178K |
|
1049
Leggett & Platt
LEG
$1.35B
| $42.4M | 0.01% |
834,109
+143,550
| +21% | +$7.3M |
|
1050
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $42.2M | 0.01% |
834,838
-42,415
| -5% | -$2.15M |
|