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 | |
|---|---|---|---|---|---|---|
1501
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $23.8M | 0.01% |
473,477
-30,373
| -6% | -$1.53M |
|
1502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $23.8M | 0.01% |
796,308
+89,835
| +13% | +$2.68M |
|
|
TLND
1503
DELISTED
Talend S.A. American Depositary Shares
TLND
| $23.7M | 0.01% |
607,226
-101,944
| -14% | -$3.99M |
|
1504
Imperial Oil
IMO
$46.7B
| $23.7M | 0.01% |
895,638
-127,786
| -12% | -$3.38M |
|
1505
VanEck Agribusiness ETF
MOO
$626M
| $23.7M | 0.01% |
344,948
-29,490
| -8% | -$2.03M |
|
1506
Aptiv
APTV
$18.1B
| $23.7M | 0.01% |
249,431
+64,211
| +35% | +$6.1M |
|
1507
Simpson Manufacturing
SSD
$7.92B
| $23.7M | 0.01% |
295,255
+136,365
| +86% | +$10.9M |
|
1508
iShares Global 100 ETF
IOO
$7.18B
| $23.7M | 0.01% |
439,141
+7,053
| +2% | +$380K |
|
1509
Rocket Pharmaceuticals
RCKT
$351M
| $23.7M | 0.01% |
1,039,490
+327,537
| +46% | +$7.45M |
|
1510
Group 1 Automotive
GPI
$6.12B
| $23.6M | 0.01% |
236,381
-57,159
| -19% | -$5.72M |
|
|
UCB
1511
United Community Banks, Inc.
UCB
$3.92B
| $23.6M | 0.01% |
765,030
+502,202
| +191% | +$15.5M |
|
|
NBL
1512
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 0.01% |
946,667
-285,576
| -23% | -$7.09M |
|
1513
Anterix
ATEX
$401M
| $23.4M | 0.01% |
542,512
+197,620
| +57% | +$8.54M |
|
|
FLIR
1514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.4M | 0.01% |
449,769
+270,880
| +151% | +$14.1M |
|
1515
Community Bank
CBU
$3.1B
| $23.4M | 0.01% |
330,010
+79,641
| +32% | +$5.65M |
|
1516
Old Dominion Freight Line
ODFL
$30.6B
| $23.4M | 0.01% |
369,426
+39,132
| +12% | +$2.48M |
|
|
BZUN
1517
Baozun
BZUN
$262M
| $23.4M | 0.01% |
705,084
+396,180
| +128% | +$13.1M |
|
1518
Kite Realty
KRG
$4.95B
| $23.3M | 0.01% |
1,194,173
+864,057
| +262% | +$16.9M |
|
1519
TrueCar
TRUE
$218M
| $23.3M | 0.01% |
4,910,012
-428,572
| -8% | -$2.04M |
|
1520
Darling Ingredients
DAR
$4.98B
| $23.3M | 0.01% |
830,196
+56,527
| +7% | +$1.59M |
|
1521
FMC
FMC
$4.72B
| $23.3M | 0.01% |
233,514
+6,259
| +3% | +$625K |
|
1522
Hologic
HOLX
$14.5B
| $23.3M | 0.01% |
445,985
-148,353
| -25% | -$7.75M |
|
|
RDFN
1523
DELISTED
Redfin
RDFN
| $23.2M | 0.01% |
1,097,595
-8,341
| -0.8% | -$176K |
|
1524
BlackRock Core Bond Trust
BHK
$712M
| $23.2M | 0.01% |
1,591,069
+86,364
| +6% | +$1.26M |
|
1525
iShares MSCI France ETF
EWQ
$391M
| $23.2M | 0.01% |
708,796
+297,282
| +72% | +$9.72M |
|