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 | |
|---|---|---|---|---|---|---|
1551
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $22.3M | 0.01% |
223,919
-314
| -0.1% | -$31.3K |
|
1552
Box
BOX
$4.72B
| $22.3M | 0.01% |
1,328,775
+217,730
| +20% | +$3.65M |
|
1553
Schwab US Broad Market ETF
SCHB
$36.9B
| $22.3M | 0.01% |
1,737,558
+102,474
| +6% | +$1.31M |
|
1554
ONE Gas
OGS
$4.54B
| $22.3M | 0.01% |
237,888
+77,143
| +48% | +$7.22M |
|
|
UHT
1555
Universal Health Realty Income Trust
UHT
$578M
| $22.3M | 0.01% |
189,641
+59,595
| +46% | +$6.99M |
|
1556
Cracker Barrel
CBRL
$1.13B
| $22.2M | 0.01% |
144,676
+31,792
| +28% | +$4.89M |
|
1557
LG Display
LPL
$4.43B
| $22.2M | 0.01% |
3,197,336
+336,483
| +12% | +$2.34M |
|
1558
Acuity Brands
AYI
$10.4B
| $22.1M | 0.01% |
160,472
-126,854
| -44% | -$17.5M |
|
1559
iShares MSCI Spain ETF
EWP
$1.39B
| $22.1M | 0.01% |
763,862
-112,031
| -13% | -$3.24M |
|
|
VLRS
1560
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $21.9M | 0.01% |
2,104,963
+212,865
| +11% | +$2.22M |
|
1561
Equitable Holdings
EQH
$16.2B
| $21.9M | 0.01% |
884,695
+221,697
| +33% | +$5.49M |
|
1562
Sleep Number
SNBR
$212M
| $21.9M | 0.01% |
444,698
+85,944
| +24% | +$4.23M |
|
|
PMT
1563
PennyMac Mortgage Investment
PMT
$1.06B
| $21.9M | 0.01% |
980,623
-390,802
| -28% | -$8.71M |
|
1564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $21.8M | 0.01% |
1,161,759
+29,306
| +3% | +$551K |
|
1565
The Mosaic Company
MOS
$10.7B
| $21.8M | 0.01% |
1,008,360
+281,307
| +39% | +$6.09M |
|
1566
Reaves Utility Income Fund
UTG
$3.4B
| $21.8M | 0.01% |
588,391
+13,593
| +2% | +$504K |
|
1567
Zions Bancorporation
ZION
$8.65B
| $21.8M | 0.01% |
419,927
-8,401
| -2% | -$436K |
|
1568
iShares Mortgage Real Estate ETF
REM
$610M
| $21.8M | 0.01% |
488,943
+106,303
| +28% | +$4.73M |
|
|
BBBY
1569
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.7M | 0.01% |
1,256,863
+971,993
| +341% | +$16.8M |
|
1570
New Jersey Resources
NJR
$4.73B
| $21.7M | 0.01% |
487,744
+194,677
| +66% | +$8.68M |
|
1571
Goldman Sachs BDC
GSBD
$1.3B
| $21.7M | 0.01% |
1,019,266
+37,432
| +4% | +$797K |
|
1572
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $21.7M | 0.01% |
1,936,157
-8,336
| -0.4% | -$93.4K |
|
|
Y
1573
DELISTED
Alleghany Corporation
Y
| $21.7M | 0.01% |
27,112
+8,155
| +43% | +$6.52M |
|
1574
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $21.7M | 0.01% |
849,285
-55,107
| -6% | -$1.41M |
|
1575
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $21.7M | 0.01% |
2,685,081
+35,581
| +1% | +$287K |
|