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 | |
|---|---|---|---|---|---|---|
1201
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $33.4M | 0.01% |
862,068
-175,216
| -17% | -$6.8M |
|
|
AZRE
1202
DELISTED
Azure Power Global Limited
AZRE
| $33.4M | 0.01% |
2,653,046
+408,089
| +18% | +$5.13M |
|
1203
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $33.3M | 0.01% |
513,626
-67,626
| -12% | -$4.39M |
|
1204
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $33.3M | 0.01% |
1,710,811
+176,338
| +11% | +$3.44M |
|
1205
Waters Corp
WAT
$17.9B
| $33.3M | 0.01% |
142,588
+57,636
| +68% | +$13.5M |
|
|
CMBT
1206
CMB.TECH NV
CMBT
$2.72B
| $33.3M | 0.01% |
2,655,121
+2,183,978
| +464% | +$27.4M |
|
1207
Keurig Dr Pepper
KDP
$37.6B
| $33.3M | 0.01% |
1,149,565
+353,282
| +44% | +$10.2M |
|
1208
BlackRock Municipal Income Quality Trust
BYM
$286M
| $33.2M | 0.01% |
2,363,124
+124,577
| +6% | +$1.75M |
|
1209
American States Water
AWR
$2.81B
| $33.2M | 0.01% |
382,961
+59,971
| +19% | +$5.2M |
|
1210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $33.2M | 0.01% |
1,989,526
+175,419
| +10% | +$2.92M |
|
|
BEST
1211
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $33.1M | 0.01% |
297,951
+55,449
| +23% | +$6.17M |
|
1212
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $33M | 0.01% |
1,063,389
-35,629
| -3% | -$1.11M |
|
1213
LiveRamp
RAMP
$1.76B
| $33M | 0.01% |
686,989
-357,116
| -34% | -$17.2M |
|
1214
Generac Holdings
GNRC
$11.2B
| $33M | 0.01% |
328,168
+132,481
| +68% | +$13.3M |
|
1215
Albany International
AIN
$1.79B
| $33M | 0.01% |
434,693
+314,114
| +261% | +$23.8M |
|
1216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $32.9M | 0.01% |
1,451,121
-101,271
| -7% | -$2.3M |
|
1217
Ovintiv
OVV
$10.8B
| $32.8M | 0.01% |
1,398,270
-110,281
| -7% | -$2.59M |
|
1218
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$677M
| $32.8M | 0.01% |
1,031,572
+69,595
| +7% | +$2.21M |
|
1219
Q2 Holdings
QTWO
$5.19B
| $32.7M | 0.01% |
403,627
+34,202
| +9% | +$2.77M |
|
1220
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $32.7M | 0.01% |
478,025
-9,239
| -2% | -$632K |
|
1221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $32.6M | 0.01% |
1,355,734
+28,765
| +2% | +$692K |
|
|
ELME
1222
Elme Communities
ELME
$1.51B
| $32.6M | 0.01% |
1,116,839
+742,031
| +198% | +$21.7M |
|
1223
Beyond Meat
BYND
$196M
| $32.6M | 0.01% |
431,034
+106,572
| +33% | +$8.06M |
|
1224
M&T Bank
MTB
$30.9B
| $32.5M | 0.01% |
191,732
+52,513
| +38% | +$8.91M |
|
1225
iShares Dow Jones US ETF
IYY
$2.63B
| $32.5M | 0.01% |
407,256
+14,374
| +4% | +$1.15M |
|