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 | |
|---|---|---|---|---|---|---|
1351
Granite Construction
GVA
$4.8B
| $28.2M | 0.01% |
1,019,653
+852,408
| +510% | +$23.6M |
|
1352
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $28.2M | 0.01% |
1,768,388
-305,544
| -15% | -$4.87M |
|
1353
Shinhan Financial Group
SHG
$23.7B
| $28.1M | 0.01% |
739,342
+85,210
| +13% | +$3.24M |
|
1354
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $28.1M | 0.01% |
824,866
+28,567
| +4% | +$975K |
|
1355
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $28.1M | 0.01% |
328,290
-33,391
| -9% | -$2.86M |
|
1356
BlackRock Science and Technology Trust
BST
$1.41B
| $28.1M | 0.01% |
854,405
+71,222
| +9% | +$2.34M |
|
|
STEW
1357
SRH Total Return Fund
STEW
$1.78B
| $28.1M | 0.01% |
2,381,408
+109,277
| +5% | +$1.29M |
|
1358
Oceaneering
OII
$2.48B
| $28M | 0.01% |
1,879,397
+1,549,181
| +469% | +$23.1M |
|
1359
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $28M | 0.01% |
656,804
-113,495
| -15% | -$4.84M |
|
1360
Cameco
CCJ
$34.8B
| $28M | 0.01% |
3,146,627
-507,473
| -14% | -$4.52M |
|
|
VG
1361
DELISTED
Vonage Holdings Corporation
VG
| $27.9M | 0.01% |
3,768,864
+1,531,242
| +68% | +$11.3M |
|
1362
Aramark
ARMK
$10.2B
| $27.9M | 0.01% |
890,969
-17,784
| -2% | -$557K |
|
1363
Algonquin Power & Utilities
AQN
$4.31B
| $27.9M | 0.01% |
1,968,693
-3,565,216
| -64% | -$50.4M |
|
1364
MarketAxess Holdings
MKTX
$7.04B
| $27.8M | 0.01% |
73,429
+32,831
| +81% | +$12.4M |
|
1365
HF Sinclair
DINO
$9.68B
| $27.8M | 0.01% |
548,214
+195,354
| +55% | +$9.91M |
|
1366
iShares MSCI Malaysia ETF
EWM
$243M
| $27.8M | 0.01% |
973,609
+739,904
| +317% | +$21.1M |
|
1367
Lazard
LAZ
$5.35B
| $27.6M | 0.01% |
691,598
+544,332
| +370% | +$21.8M |
|
1368
Invesco International Dividend Achievers ETF
PID
$872M
| $27.6M | 0.01% |
1,619,470
-30,732
| -2% | -$524K |
|
|
SRG
1369
Seritage Growth Properties
SRG
$247M
| $27.6M | 0.01% |
688,774
+38,734
| +6% | +$1.55M |
|
1370
TopBuild
BLD
$12B
| $27.6M | 0.01% |
267,686
+101,393
| +61% | +$10.5M |
|
1371
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $27.6M | 0.01% |
283,241
+265,997
| +1,543% | +$25.9M |
|
1372
VanEck Intermediate Muni ETF
ITM
$1.97B
| $27.6M | 0.01% |
549,088
-1,787
| -0.3% | -$89.8K |
|
|
PACW
1373
DELISTED
PacWest Bancorp
PACW
| $27.5M | 0.01% |
718,262
+88,547
| +14% | +$3.39M |
|
|
THQ
1374
abrdn Healthcare Opportunities Fund
THQ
$710M
| $27.4M | 0.01% |
1,438,984
+120,043
| +9% | +$2.29M |
|
1375
Huron Consulting
HURN
$2.46B
| $27.4M | 0.01% |
399,057
+348,406
| +688% | +$23.9M |
|