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 | |
|---|---|---|---|---|---|---|
|
QD
1176
Qudian
QD
$697M
| $34.5M | 0.01% |
7,334,967
+1,295,162
| +21% | +$6.1M |
|
1177
RLJ Lodging Trust
RLJ
$1.16B
| $34.5M | 0.01% |
1,946,084
-946,188
| -33% | -$16.8M |
|
|
FG
1178
DELISTED
FGL Holdings Ordinary Shares
FG
| $34.5M | 0.01% |
3,236,755
+2,951,163
| +1,033% | +$31.4M |
|
1179
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $34.4M | 0.01% |
1,810,340
+69,478
| +4% | +$1.32M |
|
1180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $34.4M | 0.01% |
1,257,185
+2,400
| +0.2% | +$65.6K |
|
|
DRR
1181
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $34.3M | 0.01% |
590,103
| – | – |
|
|
FOE
1182
DELISTED
Ferro Corporation
FOE
| $34.2M | 0.01% |
2,307,320
+363,991
| +19% | +$5.4M |
|
1183
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $34.2M | 0.01% |
1,004,386
+169,879
| +20% | +$5.78M |
|
1184
Ares Management
ARES
$40.4B
| $34M | 0.01% |
953,767
+418,971
| +78% | +$15M |
|
1185
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $34M | 0.01% |
928,650
+14,526
| +2% | +$532K |
|
|
CY
1186
DELISTED
Cypress Semiconductor
CY
| $34M | 0.01% |
1,457,061
+554,713
| +61% | +$12.9M |
|
1187
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $34M | 0.01% |
1,098,080
+901,378
| +458% | +$27.9M |
|
1188
Carlyle Secured Lending
CGBD
$1B
| $33.9M | 0.01% |
2,530,271
+237,215
| +10% | +$3.17M |
|
1189
Cenovus Energy
CVE
$30.4B
| $33.8M | 0.01% |
3,334,314
-656,963
| -16% | -$6.67M |
|
1190
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
| $33.8M | 0.01% |
1,229,307
-86,604
| -7% | -$2.38M |
|
1191
Lithia Motors
LAD
$8.76B
| $33.7M | 0.01% |
229,175
+22,157
| +11% | +$3.26M |
|
1192
Wynn Resorts
WYNN
$12.9B
| $33.7M | 0.01% |
242,557
-220,638
| -48% | -$30.6M |
|
|
PDX
1193
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $33.7M | 0.01% |
2,040,453
+188,032
| +10% | +$3.1M |
|
1194
Rithm Capital
RITM
$6.64B
| $33.6M | 0.01% |
2,086,788
-77,793
| -4% | -$1.25M |
|
|
IBDP
1195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.6M | 0.01% |
1,307,875
+182,949
| +16% | +$4.7M |
|
|
ENBL
1196
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $33.6M | 0.01% |
3,349,783
-1,641,330
| -33% | -$16.5M |
|
|
CHW
1197
Calamos Global Dynamic Income Fund
CHW
$476M
| $33.6M | 0.01% |
3,861,354
+1,238,033
| +47% | +$10.8M |
|
1198
BorgWarner
BWA
$9.56B
| $33.5M | 0.01% |
876,202
+347,573
| +66% | +$13.3M |
|
1199
Newell Brands
NWL
$2.56B
| $33.5M | 0.01% |
1,740,701
-42,990
| -2% | -$826K |
|
1200
Editas Medicine
EDIT
$241M
| $33.4M | 0.01% |
1,129,544
+84,466
| +8% | +$2.5M |
|