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 | |
|---|---|---|---|---|---|---|
1601
SPDR S&P China ETF
GXC
$501M
| $21.1M | ﹤0.01% |
205,588
-2,677
| -1% | -$275K |
|
1602
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $21.1M | ﹤0.01% |
405,060
+306,709
| +312% | +$16M |
|
1603
ArcelorMittal
MT
$26.4B
| $21M | ﹤0.01% |
1,199,203
+852,269
| +246% | +$14.9M |
|
1604
First Solar
FSLR
$21.6B
| $21M | ﹤0.01% |
375,297
+130,989
| +54% | +$7.33M |
|
1605
Suburban Propane Partners
SPH
$1.21B
| $21M | ﹤0.01% |
960,730
+580,718
| +153% | +$12.7M |
|
|
AT
1606
DELISTED
Atlantic Power Corporation
AT
| $21M | ﹤0.01% |
9,000,570
+232,259
| +3% | +$541K |
|
1607
EastGroup Properties
EGP
$8.9B
| $20.9M | ﹤0.01% |
157,763
+32,874
| +26% | +$4.36M |
|
1608
SPS Commerce
SPSC
$4B
| $20.9M | ﹤0.01% |
377,696
+214,267
| +131% | +$11.9M |
|
|
SRCL
1609
DELISTED
Stericycle Inc
SRCL
| $20.9M | ﹤0.01% |
327,822
+12,201
| +4% | +$779K |
|
|
COR
1610
DELISTED
Coresite Realty Corporation
COR
| $20.9M | ﹤0.01% |
186,544
+121,854
| +188% | +$13.7M |
|
1611
Devon Energy
DVN
$22.1B
| $20.9M | ﹤0.01% |
804,655
+136,825
| +20% | +$3.55M |
|
1612
Textron
TXT
$14.5B
| $20.9M | ﹤0.01% |
468,246
+82,504
| +21% | +$3.68M |
|
1613
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $20.9M | ﹤0.01% |
422,138
+52,747
| +14% | +$2.61M |
|
1614
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $20.8M | ﹤0.01% |
697,249
+127,864
| +22% | +$3.82M |
|
1615
iShares US Basic Materials ETF
IYM
$569M
| $20.8M | ﹤0.01% |
212,290
+2,586
| +1% | +$253K |
|
1616
Raymond James Financial
RJF
$33.9B
| $20.8M | ﹤0.01% |
348,444
+77,712
| +29% | +$4.63M |
|
1617
Yeti Holdings
YETI
$2.88B
| $20.8M | ﹤0.01% |
596,882
-9,050
| -1% | -$315K |
|
|
IBMK
1618
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $20.7M | ﹤0.01% |
791,261
+14,478
| +2% | +$379K |
|
1619
Strategic Education
STRA
$1.98B
| $20.7M | ﹤0.01% |
130,117
-10,834
| -8% | -$1.72M |
|
1620
Avista
AVA
$2.95B
| $20.7M | ﹤0.01% |
429,524
+89,228
| +26% | +$4.29M |
|
1621
RELX
RELX
$84.9B
| $20.7M | ﹤0.01% |
817,266
-77,321
| -9% | -$1.95M |
|
1622
OR Royalties Inc.
OR
$6.77B
| $20.6M | ﹤0.01% |
2,125,650
+115,630
| +6% | +$1.12M |
|
|
JPS
1623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $20.6M | ﹤0.01% |
2,057,302
-194,475
| -9% | -$1.95M |
|
1624
Ryder
R
$7.65B
| $20.6M | ﹤0.01% |
379,123
+273,326
| +258% | +$14.8M |
|
1625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $20.6M | ﹤0.01% |
613,621
-6,360
| -1% | -$213K |
|