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 | |
|---|---|---|---|---|---|---|
1101
CoStar Group
CSGP
$36.6B
| $39.2M | 0.01% |
655,990
+113,830
| +21% | +$6.81M |
|
1102
IAMGOLD
IAG
$6.27B
| $39.2M | 0.01% |
10,515,189
+3,881,461
| +59% | +$14.5M |
|
1103
Schwab International Equity ETF
SCHF
$50.9B
| $39M | 0.01% |
2,318,472
+113,292
| +5% | +$1.91M |
|
1104
VanEck Oil Services ETF
OIH
$858M
| $38.9M | 0.01% |
146,926
-67,525
| -31% | -$17.9M |
|
1105
Visteon
VC
$3.42B
| $38.9M | 0.01% |
449,634
+174,619
| +63% | +$15.1M |
|
1106
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $38.9M | 0.01% |
648,589
-46,136
| -7% | -$2.77M |
|
1107
Angi Inc
ANGI
$769M
| $38.8M | 0.01% |
458,341
-9,087
| -2% | -$770K |
|
|
CONE
1108
DELISTED
CyrusOne Inc Common Stock
CONE
| $38.8M | 0.01% |
592,809
+24,323
| +4% | +$1.59M |
|
|
HEP
1109
DELISTED
Holly Energy Partners, L.P.
HEP
| $38.8M | 0.01% |
1,749,802
+663,772
| +61% | +$14.7M |
|
1110
BioMarin Pharmaceuticals
BMRN
$10.5B
| $38.7M | 0.01% |
457,949
-13,530
| -3% | -$1.14M |
|
1111
Saic
SAIC
$4.75B
| $38.6M | 0.01% |
443,934
+90,296
| +26% | +$7.86M |
|
1112
Canadian Solar
CSIQ
$725M
| $38.6M | 0.01% |
1,746,358
-333,513
| -16% | -$7.37M |
|
1113
iShares CMBS ETF
CMBS
$466M
| $38.5M | 0.01% |
729,533
+60,092
| +9% | +$3.17M |
|
1114
Campbell Soup
CPB
$9.98B
| $38.5M | 0.01% |
778,678
+130,209
| +20% | +$6.43M |
|
1115
KB Financial Group
KB
$30.8B
| $38.5M | 0.01% |
929,720
+143,846
| +18% | +$5.95M |
|
1116
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $38.5M | 0.01% |
2,739,353
-45,864
| -2% | -$644K |
|
|
WUBA
1117
DELISTED
58.COM INC
WUBA
| $38.4M | 0.01% |
593,790
+253,665
| +75% | +$16.4M |
|
|
DBVT
1118
DBV Technologies
DBVT
$260M
| $38.3M | 0.01% |
358,352
+14,030
| +4% | +$1.5M |
|
1119
XPO
XPO
$15.3B
| $38.3M | 0.01% |
1,390,963
-114,187
| -8% | -$3.15M |
|
|
TYG
1120
Tortoise Energy Infrastructure Corp
TYG
$736M
| $38.3M | 0.01% |
534,350
-9,366
| -2% | -$672K |
|
|
CEQP
1121
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.2M | 0.01% |
1,239,391
+847,942
| +217% | +$26.1M |
|
1122
Invesco S&P Global Water Index ETF
CGW
$997M
| $38.1M | 0.01% |
926,105
+15,868
| +2% | +$653K |
|
1123
Sun Life Financial
SLF
$33B
| $38.1M | 0.01% |
834,989
+136,026
| +19% | +$6.2M |
|
1124
Santander
BSBR
$40B
| $37.9M | 0.01% |
3,264,395
+2,511,172
| +333% | +$29.2M |
|
1125
Liberty Broadband Class C
LBRDK
$8.67B
| $37.9M | 0.01% |
301,344
+161,847
| +116% | +$20.4M |
|