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 | |
|---|---|---|---|---|---|---|
1401
Nordic American Tanker
NAT
$692M
| $26.6M | 0.01% |
5,406,317
+142,675
| +3% | +$702K |
|
1402
Gentex
GNTX
$6.24B
| $26.6M | 0.01% |
917,197
+13,383
| +1% | +$388K |
|
1403
Invesco Financial Preferred ETF
PGF
$817M
| $26.6M | 0.01% |
1,407,779
+170,391
| +14% | +$3.22M |
|
1404
Global Partners
GLP
$1.75B
| $26.6M | 0.01% |
1,317,546
-722,055
| -35% | -$14.6M |
|
|
NVRO
1405
DELISTED
NEVRO CORP.
NVRO
| $26.5M | 0.01% |
225,706
+31,371
| +16% | +$3.69M |
|
1406
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $26.5M | 0.01% |
184,366
+927
| +0.5% | +$133K |
|
|
DNKN
1407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.5M | 0.01% |
350,415
-79,031
| -18% | -$5.97M |
|
1408
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $26.5M | 0.01% |
1,616,234
-216,678
| -12% | -$3.55M |
|
1409
Pultegroup
PHM
$27.4B
| $26.4M | 0.01% |
681,505
-296,401
| -30% | -$11.5M |
|
1410
Telefônica Brasil
VIV
$19.9B
| $26.4M | 0.01% |
1,844,270
+1,066,871
| +137% | +$15.3M |
|
1411
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $26.3M | 0.01% |
1,768,733
+61,096
| +4% | +$910K |
|
1412
Vanguard Materials ETF
VAW
$2.92B
| $26.3M | 0.01% |
196,210
+10,957
| +6% | +$1.47M |
|
1413
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $26.2M | 0.01% |
613,824
+72,215
| +13% | +$3.08M |
|
1414
APA Corp
APA
$8.22B
| $26.2M | 0.01% |
1,023,835
+430,826
| +73% | +$11M |
|
1415
CSG Systems International
CSGS
$1.89B
| $26.2M | 0.01% |
505,677
+260,236
| +106% | +$13.5M |
|
1416
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $26.2M | 0.01% |
715,865
+25,814
| +4% | +$944K |
|
1417
Cable One
CABO
$1B
| $26.2M | 0.01% |
17,582
+5,956
| +51% | +$8.87M |
|
|
CTXS
1418
DELISTED
Citrix Systems Inc
CTXS
| $26.2M | 0.01% |
235,975
+21,838
| +10% | +$2.42M |
|
1419
CAE Inc
CAE
$8.55B
| $26.2M | 0.01% |
988,735
-694,107
| -41% | -$18.4M |
|
|
BBBY
1420
Bed Bath & Beyond, Inc.
BBBY
$607M
| $26.1M | 0.01% |
4,482,100
-313,515
| -7% | -$1.83M |
|
1421
Dell
DELL
$84.3B
| $26M | 0.01% |
999,660
+113,246
| +13% | +$2.95M |
|
1422
Teledyne Technologies
TDY
$26.5B
| $26M | 0.01% |
75,117
-461
| -0.6% | -$160K |
|
1423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $26M | 0.01% |
1,312,640
+81,690
| +7% | +$1.62M |
|
1424
Chart Industries
GTLS
$8.98B
| $25.9M | 0.01% |
384,359
+11,191
| +3% | +$755K |
|
1425
SiteOne Landscape Supply
SITE
$6.33B
| $25.9M | 0.01% |
286,173
+241,366
| +539% | +$21.9M |
|