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 | |
|---|---|---|---|---|---|---|
|
GER
1476
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $24.5M | 0.01% |
633,200
+52,265
| +9% | +$2.02M |
|
1477
Flex
FLEX
$21.5B
| $24.5M | 0.01% |
2,575,715
+433,194
| +20% | +$4.12M |
|
1478
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $24.5M | 0.01% |
1,139,583
-77,664
| -6% | -$1.67M |
|
1479
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $24.4M | 0.01% |
1,217,463
+105,967
| +10% | +$2.13M |
|
1480
Mine Safety
MSA
$6.65B
| $24.4M | 0.01% |
193,185
+120,289
| +165% | +$15.2M |
|
1481
PTC
PTC
$24.6B
| $24.3M | 0.01% |
325,080
+211,189
| +185% | +$15.8M |
|
1482
OGE Energy
OGE
$8.96B
| $24.3M | 0.01% |
547,011
+279,381
| +104% | +$12.4M |
|
|
NAAS
1483
NaaS Technology Inc
NAAS
$7.54M
| $24.3M | 0.01% |
434
+101
| +30% | +$5.65M |
|
1484
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $24.3M | 0.01% |
484,901
-14,827
| -3% | -$742K |
|
|
ATCO
1485
DELISTED
Atlas Corp.
ATCO
| $24.3M | 0.01% |
1,707,401
+53,609
| +3% | +$762K |
|
1486
SolarEdge
SEDG
$1.75B
| $24.3M | 0.01% |
255,054
-467,784
| -65% | -$44.5M |
|
|
LK
1487
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $24.3M | 0.01% |
616,141
-232,982
| -27% | -$9.17M |
|
1488
Watts Water Technologies
WTS
$9.37B
| $24.2M | 0.01% |
242,720
+138,162
| +132% | +$13.8M |
|
1489
Chord Energy
CHRD
$6.08B
| $24.2M | 0.01% |
7,422,958
+5,482,651
| +283% | +$17.9M |
|
1490
Glacier Bancorp
GBCI
$5.76B
| $24.1M | 0.01% |
524,787
+158,086
| +43% | +$7.27M |
|
1491
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $24.1M | 0.01% |
504,449
+40,103
| +9% | +$1.92M |
|
1492
British American Tobacco
BTI
$124B
| $24.1M | 0.01% |
567,781
-446,148
| -44% | -$18.9M |
|
1493
ASML
ASML
$318B
| $24.1M | 0.01% |
81,286
-8,312
| -9% | -$2.46M |
|
1494
Tenet Healthcare
THC
$16.9B
| $24M | 0.01% |
630,341
-595,993
| -49% | -$22.7M |
|
1495
Madison Square Garden
MSGS
$5.07B
| $23.9M | 0.01% |
113,943
+23,469
| +26% | +$4.92M |
|
1496
UFP Industries
UFPI
$5.9B
| $23.9M | 0.01% |
501,192
+133,616
| +36% | +$6.37M |
|
1497
iShares Morningstar Growth ETF
ILCG
$3B
| $23.9M | 0.01% |
569,115
-162,220
| -22% | -$6.81M |
|
1498
Whirlpool
WHR
$5.22B
| $23.9M | 0.01% |
161,891
+10,955
| +7% | +$1.62M |
|
1499
Bloomin' Brands
BLMN
$572M
| $23.8M | 0.01% |
1,079,584
+654,455
| +154% | +$14.4M |
|
|
MFL
1500
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $23.8M | 0.01% |
1,790,162
-71,797
| -4% | -$954K |
|