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 | |
|---|---|---|---|---|---|---|
1526
Acadia Pharmaceuticals
ACAD
$3.97B
| $23.2M | 0.01% |
541,647
+235,766
| +77% | +$10.1M |
|
1527
Masco
MAS
$15.5B
| $23.2M | 0.01% |
482,654
-80,821
| -14% | -$3.88M |
|
|
SVM
1528
Silvercorp Metals
SVM
$1.16B
| $23.1M | 0.01% |
4,070,195
+292,517
| +8% | +$1.66M |
|
1529
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23M | 0.01% |
854,945
+19,235
| +2% | +$518K |
|
1530
TIM SA
TIMB
$10.2B
| $23M | 0.01% |
1,205,160
+512,174
| +74% | +$9.79M |
|
1531
Helmerich & Payne
HP
$2.1B
| $23M | 0.01% |
506,542
-182,078
| -26% | -$8.27M |
|
1532
iShares US Equity Factor ETF
LRGF
$2.9B
| $22.9M | 0.01% |
665,493
-38,651
| -5% | -$1.33M |
|
1533
Harley-Davidson
HOG
$3.69B
| $22.9M | 0.01% |
616,590
+79,676
| +15% | +$2.96M |
|
1534
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $22.9M | 0.01% |
1,639,967
+73,277
| +5% | +$1.02M |
|
|
WIW
1535
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $22.9M | 0.01% |
1,985,617
+160,591
| +9% | +$1.85M |
|
1536
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $22.9M | 0.01% |
323,413
+6,608
| +2% | +$468K |
|
|
OIBR.C
1537
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $22.8M | 0.01% |
24,498,206
+24,498,203
| +816,606,767% | +$22.8M |
|
1538
Arcos Dorados Holdings
ARCO
$1.44B
| $22.7M | 0.01% |
2,878,708
+10,629
| +0.4% | +$83.8K |
|
|
IMGN
1539
DELISTED
Immunogen Inc
IMGN
| $22.6M | 0.01% |
4,432,696
+1,686,844
| +61% | +$8.61M |
|
|
DPG
1540
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
| $22.6M | 0.01% |
1,488,116
-64,190
| -4% | -$976K |
|
1541
Protolabs
PRLB
$1.19B
| $22.6M | 0.01% |
222,387
+58,755
| +36% | +$5.97M |
|
1542
Middleby
MIDD
$6.88B
| $22.5M | 0.01% |
205,807
+138,957
| +208% | +$15.2M |
|
1543
Spirit AeroSystems
SPR
$4.56B
| $22.5M | 0.01% |
308,910
-103,566
| -25% | -$7.55M |
|
1544
Franklin Resources
BEN
$12.9B
| $22.5M | 0.01% |
865,344
+300,707
| +53% | +$7.81M |
|
1545
TransUnion
TRU
$18B
| $22.5M | 0.01% |
262,322
-394
| -0.1% | -$33.7K |
|
1546
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $22.5M | 0.01% |
495,276
-24,281
| -5% | -$1.1M |
|
1547
Portland General Electric
POR
$4.66B
| $22.4M | 0.01% |
402,359
+224,226
| +126% | +$12.5M |
|
1548
Cadence Design Systems
CDNS
$93.5B
| $22.4M | 0.01% |
323,177
+91,680
| +40% | +$6.36M |
|
1549
BlackRock Multi-Sector Income Trust
BIT
$595M
| $22.4M | 0.01% |
1,386,315
-30,883
| -2% | -$499K |
|
1550
ZTO Express
ZTO
$15.2B
| $22.3M | 0.01% |
957,138
-815,815
| -46% | -$19M |
|