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 | |
|---|---|---|---|---|---|---|
|
AMTD
1226
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.5M | 0.01% |
654,061
+366,665
| +128% | +$18.2M |
|
|
EMO
1227
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $32.5M | 0.01% |
772,363
+125,158
| +19% | +$5.26M |
|
1228
Henry Schein
HSIC
$8.43B
| $32.4M | 0.01% |
485,841
+347,689
| +252% | +$23.2M |
|
1229
Mohawk Industries
MHK
$8.68B
| $32.4M | 0.01% |
237,684
-236,288
| -50% | -$32.2M |
|
1230
Howmet Aerospace
HWM
$74.3B
| $32.3M | 0.01% |
1,370,020
+64,846
| +5% | +$1.53M |
|
1231
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $32.3M | 0.01% |
1,295,110
+23,508
| +2% | +$587K |
|
1232
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $32.3M | 0.01% |
1,242,985
-201,014
| -14% | -$5.22M |
|
1233
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $32.2M | 0.01% |
1,218,555
+22,304
| +2% | +$590K |
|
1234
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $32.2M | 0.01% |
782,000
+41,239
| +6% | +$1.7M |
|
1235
Mr. Cooper
COOP
$14.1B
| $32.1M | 0.01% |
2,565,129
+2,485,231
| +3,111% | +$31.1M |
|
1236
Vail Resorts
MTN
$5.48B
| $32.1M | 0.01% |
133,754
-73,810
| -36% | -$17.7M |
|
1237
iShares US Consumer Staples ETF
IYK
$1.34B
| $32M | 0.01% |
721,908
+2,277
| +0.3% | +$101K |
|
1238
iShares MSCI Thailand ETF
THD
$236M
| $32M | 0.01% |
365,368
+191,591
| +110% | +$16.8M |
|
|
INFO
1239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32M | 0.01% |
424,240
-41,987
| -9% | -$3.16M |
|
|
WRK
1240
DELISTED
WestRock Company
WRK
| $31.9M | 0.01% |
743,645
+287,122
| +63% | +$12.3M |
|
1241
Black Stone Minerals
BSM
$2.67B
| $31.9M | 0.01% |
2,504,090
+1,709,567
| +215% | +$21.7M |
|
1242
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $31.8M | 0.01% |
317,255
+32,116
| +11% | +$3.22M |
|
1243
Booz Allen Hamilton
BAH
$12.8B
| $31.8M | 0.01% |
447,242
-116,675
| -21% | -$8.3M |
|
1244
Element Solutions
ESI
$6.37B
| $31.8M | 0.01% |
2,721,144
-334,113
| -11% | -$3.9M |
|
1245
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $31.8M | 0.01% |
300,070
+3,583
| +1% | +$379K |
|
|
AIFU
1246
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $31.8M | 0.01% |
61,155
+3,516
| +6% | +$1.83M |
|
1247
FIVE9
FIVN
$2.02B
| $31.8M | 0.01% |
484,223
-101,253
| -17% | -$6.64M |
|
1248
First Trust Japan AlphaDEX Fund
FJP
$206M
| $31.7M | 0.01% |
629,605
-13,490
| -2% | -$679K |
|
1249
Macy's
M
$4.67B
| $31.7M | 0.01% |
1,863,760
-147,339
| -7% | -$2.5M |
|
|
X
1250
DELISTED
US Steel
X
| $31.6M | 0.01% |
2,773,478
+286,343
| +12% | +$3.27M |
|