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 | |
|---|---|---|---|---|---|---|
|
BSJL
1426
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $25.8M | 0.01% |
1,047,401
+36,758
| +4% | +$907K |
|
1427
IDEX
IEX
$12.1B
| $25.8M | 0.01% |
150,154
-18,130
| -11% | -$3.12M |
|
1428
LKQ Corp
LKQ
$8.26B
| $25.8M | 0.01% |
722,022
+140,870
| +24% | +$5.03M |
|
1429
Loews
L
$19.9B
| $25.7M | 0.01% |
489,272
+48,939
| +11% | +$2.57M |
|
1430
H&R Block
HRB
$6.73B
| $25.6M | 0.01% |
1,091,958
+809,634
| +287% | +$19M |
|
1431
Alliance Resource Partners
ARLP
$2.92B
| $25.6M | 0.01% |
2,369,055
+1,946,655
| +461% | +$21.1M |
|
1432
BlackBerry
BB
$2.3B
| $25.6M | 0.01% |
3,992,396
+18,759
| +0.5% | +$120K |
|
|
LHCG
1433
DELISTED
LHC Group LLC
LHCG
| $25.6M | 0.01% |
186,012
+30,477
| +20% | +$4.2M |
|
1434
Arch Capital
ACGL
$33.8B
| $25.6M | 0.01% |
597,153
+118,367
| +25% | +$5.08M |
|
1435
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $25.6M | 0.01% |
252,488
+25,055
| +11% | +$2.54M |
|
1436
Tapestry
TPR
$21.9B
| $25.6M | 0.01% |
947,468
+443,402
| +88% | +$12M |
|
1437
Agree Realty
ADC
$7.96B
| $25.5M | 0.01% |
363,594
+212,869
| +141% | +$14.9M |
|
|
BSJK
1438
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $25.5M | 0.01% |
1,066,064
+94,432
| +10% | +$2.26M |
|
1439
Cardlytics
CDLX
$61.2M
| $25.5M | 0.01% |
405,634
+173,860
| +75% | +$10.9M |
|
1440
Supernus Pharmaceuticals
SUPN
$2.59B
| $25.5M | 0.01% |
1,074,164
+728,785
| +211% | +$17.3M |
|
1441
Ingredion
INGR
$8.08B
| $25.5M | 0.01% |
273,991
-63,247
| -19% | -$5.88M |
|
1442
Copel
ELP
$6.84B
| $25.5M | 0.01% |
3,757,195
+3,261,332
| +658% | +$22.1M |
|
1443
Comerica
CMA
$8.9B
| $25.4M | 0.01% |
353,935
+79,424
| +29% | +$5.7M |
|
1444
ATI
ATI
$10.5B
| $25.4M | 0.01% |
1,227,848
+546,116
| +80% | +$11.3M |
|
1445
Blackbaud
BLKB
$3.33B
| $25.4M | 0.01% |
318,593
+202,490
| +174% | +$16.1M |
|
1446
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $25.3M | 0.01% |
1,186,849
+175,877
| +17% | +$3.74M |
|
1447
Comfort Systems
FIX
$26.5B
| $25.2M | 0.01% |
506,051
+362,637
| +253% | +$18.1M |
|
1448
Radian Group
RDN
$4.73B
| $25.2M | 0.01% |
1,001,153
+696,336
| +228% | +$17.5M |
|
1449
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $25.2M | 0.01% |
469,906
-1,257
| -0.3% | -$67.4K |
|
1450
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $25.2M | 0.01% |
54,228
+18,072
| +50% | +$8.39M |
|