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 | |
|---|---|---|---|---|---|---|
1451
ProShares Short Dow30
DOG
$121M
| $25.1M | 0.01% |
509,532
+120,517
| +31% | +$5.94M |
|
1452
Hecla Mining
HL
$7.47B
| $25.1M | 0.01% |
7,409,614
+1,866,378
| +34% | +$6.33M |
|
|
CS
1453
DELISTED
Credit Suisse Group
CS
| $25.1M | 0.01% |
1,863,577
+592,047
| +47% | +$7.96M |
|
1454
Aegon
AEG
$12B
| $25M | 0.01% |
5,990,866
+904,296
| +18% | +$3.78M |
|
|
SAIL
1455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25M | 0.01% |
1,060,161
+652,025
| +160% | +$15.4M |
|
1456
Tetra Tech
TTEK
$9.51B
| $25M | 0.01% |
1,449,660
+557,885
| +63% | +$9.61M |
|
|
MIME
1457
DELISTED
Mimecast Limited
MIME
| $25M | 0.01% |
575,434
-4,232
| -0.7% | -$184K |
|
|
JWN
1458
DELISTED
Nordstrom
JWN
| $24.9M | 0.01% |
608,394
+5,729
| +1% | +$234K |
|
1459
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $24.9M | 0.01% |
2,142,616
+208,416
| +11% | +$2.42M |
|
1460
Open Text
OTEX
$8.93B
| $24.9M | 0.01% |
564,445
+12,523
| +2% | +$552K |
|
|
GNMK
1461
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24.8M | 0.01% |
5,153,830
+1,049,280
| +26% | +$5.05M |
|
1462
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $24.8M | 0.01% |
955,485
+93,387
| +11% | +$2.42M |
|
1463
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $24.8M | 0.01% |
667,591
-106,598
| -14% | -$3.95M |
|
|
XOG
1464
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $24.7M | 0.01% |
11,672,322
+2,027,029
| +21% | +$4.3M |
|
1465
SiriusXM
SIRI
$8.02B
| $24.7M | 0.01% |
345,820
+52,990
| +18% | +$3.79M |
|
|
FIV
1466
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $24.7M | 0.01% |
2,689,210
-326,496
| -11% | -$3M |
|
1467
Insmed
INSM
$30.8B
| $24.7M | 0.01% |
1,034,186
+95,823
| +10% | +$2.29M |
|
1468
Descartes Systems
DSGX
$9.1B
| $24.6M | 0.01% |
576,549
-99,914
| -15% | -$4.27M |
|
|
HMSY
1469
DELISTED
HMS Holdings Corp.
HMSY
| $24.6M | 0.01% |
831,506
+255,383
| +44% | +$7.56M |
|
1470
Jabil
JBL
$23.2B
| $24.6M | 0.01% |
594,683
-418,529
| -41% | -$17.3M |
|
1471
Schwab US Large- Cap ETF
SCHX
$60.3B
| $24.6M | 0.01% |
1,919,718
-780,150
| -29% | -$9.99M |
|
|
MGU
1472
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $24.6M | 0.01% |
990,077
-2,970
| -0.3% | -$73.7K |
|
|
SGI
1473
Somnigroup International Inc.
SGI
$17.9B
| $24.6M | 0.01% |
1,128,824
+924,928
| +454% | +$20.1M |
|
1474
Openlane
KAR
$3.12B
| $24.6M | 0.01% |
1,126,969
-94,071
| -8% | -$2.05M |
|
|
HTZ
1475
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24.5M | 0.01% |
1,558,026
+80,378
| +5% | +$1.27M |
|