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 | |
|---|---|---|---|---|---|---|
1576
American Eagle Outfitters
AEO
$3.18B
| $21.7M | 0.01% |
1,473,983
+1,124,019
| +321% | +$16.5M |
|
1577
WisdomTree US High Dividend Fund
DHS
$1.3B
| $21.6M | 0.01% |
280,769
+2,586
| +0.9% | +$199K |
|
1578
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.6M | 0.01% |
214,036
+15,958
| +8% | +$1.61M |
|
1579
Sonos
SONO
$1.83B
| $21.5M | 0.01% |
1,378,952
+284,684
| +26% | +$4.45M |
|
|
IGR
1580
CBRE Global Real Estate Income Fund
IGR
$778M
| $21.5M | 0.01% |
2,679,780
-200,776
| -7% | -$1.61M |
|
1581
National Storage Affiliates Trust
NSA
$2.45B
| $21.5M | 0.01% |
638,843
-20,460
| -3% | -$688K |
|
1582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $21.5M | 0.01% |
909,284
+244,057
| +37% | +$5.76M |
|
1583
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $21.5M | 0.01% |
684,559
+232,586
| +51% | +$7.29M |
|
|
AJRD
1584
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.4M | 0.01% |
469,454
+148,203
| +46% | +$6.77M |
|
|
AYR
1585
DELISTED
Aircastle Limited
AYR
| $21.4M | 0.01% |
669,286
+435,681
| +187% | +$13.9M |
|
1586
Varex Imaging
VREX
$469M
| $21.4M | 0.01% |
717,686
+504,266
| +236% | +$15M |
|
1587
iShares MSCI Italy ETF
EWI
$729M
| $21.4M | 0.01% |
724,099
-13,776
| -2% | -$406K |
|
1588
AutoNation
AN
$8.37B
| $21.4M | 0.01% |
439,205
+172,968
| +65% | +$8.41M |
|
1589
Transocean
RIG
$3.11B
| $21.4M | 0.01% |
3,104,035
-2,177,174
| -41% | -$15M |
|
1590
NMI Holdings
NMIH
$3.08B
| $21.4M | 0.01% |
643,495
+338,052
| +111% | +$11.2M |
|
|
CACG
1591
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $21.3M | 0.01% |
619,266
+94,370
| +18% | +$3.25M |
|
1592
Goodyear
GT
$2.43B
| $21.3M | 0.01% |
1,370,820
+430,406
| +46% | +$6.69M |
|
|
FFA
1593
First Trust Enhanced Equity Income Fund
FFA
$429M
| $21.3M | 0.01% |
1,235,127
+12,863
| +1% | +$222K |
|
|
MZTI
1594
The Marzetti Company Common Stock
MZTI
$5.04B
| $21.3M | 0.01% |
133,050
-19,500
| -13% | -$3.12M |
|
|
CXO
1595
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.3M | 0.01% |
243,174
-174,897
| -42% | -$15.3M |
|
1596
Liberty All-Star Equity Fund
USA
$1.92B
| $21.2M | ﹤0.01% |
3,133,091
-395,269
| -11% | -$2.68M |
|
1597
Buckle
BKE
$3.04B
| $21.2M | ﹤0.01% |
783,620
+496,092
| +173% | +$13.4M |
|
1598
Moog
MOG.A
$6.27B
| $21.1M | ﹤0.01% |
247,749
+85,204
| +52% | +$7.27M |
|
1599
NorthWestern Energy
NWE
$3.51B
| $21.1M | ﹤0.01% |
294,608
+241,435
| +454% | +$17.3M |
|
1600
Steris
STE
$24.6B
| $21.1M | ﹤0.01% |
138,530
+19,958
| +17% | +$3.04M |
|