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 | |
|---|---|---|---|---|---|---|
1301
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $29.8M | 0.01% |
391,976
+41,822
| +12% | +$3.18M |
|
1302
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.8M | 0.01% |
844,338
+22,687
| +3% | +$801K |
|
1303
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $29.7M | 0.01% |
20,525
+671
| +3% | +$972K |
|
1304
iShares US Utilities ETF
IDU
$1.6B
| $29.7M | 0.01% |
365,990
+14,678
| +4% | +$1.19M |
|
1305
UGI
UGI
$7.49B
| $29.7M | 0.01% |
656,605
+410,674
| +167% | +$18.5M |
|
|
CPE
1306
DELISTED
Callon Petroleum Company
CPE
| $29.7M | 0.01% |
613,929
+454,633
| +285% | +$22M |
|
1307
SK Telecom
SKM
$8.37B
| $29.6M | 0.01% |
778,386
-80,124
| -9% | -$3.05M |
|
1308
Old Republic International
ORI
$10.1B
| $29.6M | 0.01% |
1,323,500
+397,930
| +43% | +$8.9M |
|
1309
Bunge Global
BG
$16.4B
| $29.6M | 0.01% |
513,924
+50,897
| +11% | +$2.93M |
|
1310
Coeur Mining
CDE
$9.88B
| $29.5M | 0.01% |
3,653,212
-622,416
| -15% | -$5.03M |
|
1311
Nutanix
NTNX
$21.7B
| $29.5M | 0.01% |
944,268
-87,015
| -8% | -$2.72M |
|
1312
Azenta
AZTA
$1.43B
| $29.5M | 0.01% |
703,350
+377,454
| +116% | +$15.8M |
|
1313
Guidewire Software
GWRE
$21.3B
| $29.5M | 0.01% |
268,484
+231,307
| +622% | +$25.4M |
|
1314
Alliant Energy
LNT
$16.6B
| $29.4M | 0.01% |
537,937
+31,533
| +6% | +$1.73M |
|
1315
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $29.4M | 0.01% |
1,353,971
+880,772
| +186% | +$19.1M |
|
|
MCR
1316
MFS Charter Income Trust
MCR
$271M
| $29.2M | 0.01% |
3,473,661
+7,770
| +0.2% | +$65.4K |
|
1317
Five Below
FIVE
$8.04B
| $29.2M | 0.01% |
228,488
+38,777
| +20% | +$4.96M |
|
1318
Invesco Senior Income Trust
VVR
$532M
| $29.2M | 0.01% |
6,809,231
-956,984
| -12% | -$4.11M |
|
1319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $29.2M | 0.01% |
397,287
-76,359
| -16% | -$5.61M |
|
1320
Magnachip Semiconductor
MX
$110M
| $29.2M | 0.01% |
2,511,484
+161,353
| +7% | +$1.87M |
|
1321
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $29.1M | 0.01% |
448,416
-13,869
| -3% | -$901K |
|
1322
Healthcare Realty
HR
$6.44B
| $29M | 0.01% |
958,698
-79,089
| -8% | -$2.39M |
|
|
LX
1323
LexinFintech Holdings
LX
$988M
| $28.9M | 0.01% |
2,082,514
+1,665,307
| +399% | +$23.1M |
|
|
MMU
1324
Western Asset Managed Municipals Fund
MMU
$566M
| $28.9M | 0.01% |
2,170,907
-24,579
| -1% | -$327K |
|
1325
WisdomTree US LargeCap Fund
EPS
$1.25B
| $28.9M | 0.01% |
788,103
-1,448
| -0.2% | -$53.1K |
|