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 | |
|---|---|---|---|---|---|---|
|
BRW
1626
Saba Capital Income & Opportunities Fund
BRW
$345M
| $20.6M | ﹤0.01% |
2,052,905
-186,504
| -8% | -$1.87M |
|
1627
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $20.6M | ﹤0.01% |
804,077
+25,320
| +3% | +$648K |
|
1628
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $20.5M | ﹤0.01% |
502,979
+61,518
| +14% | +$2.51M |
|
|
JCO
1629
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $20.5M | ﹤0.01% |
2,040,632
+38,949
| +2% | +$391K |
|
|
SVC
1630
Service Properties Trust
SVC
$476M
| $20.5M | ﹤0.01% |
841,066
-111,838
| -12% | -$2.72M |
|
1631
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $20.4M | ﹤0.01% |
803,804
+22,709
| +3% | +$577K |
|
1632
Polaris
PII
$3.22B
| $20.4M | ﹤0.01% |
200,877
+29,919
| +18% | +$3.04M |
|
1633
CF Industries
CF
$13.9B
| $20.4M | ﹤0.01% |
427,847
+106,701
| +33% | +$5.09M |
|
1634
iShares MSCI Singapore ETF
EWS
$818M
| $20.4M | ﹤0.01% |
845,505
+71,404
| +9% | +$1.72M |
|
1635
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $20.4M | ﹤0.01% |
762,240
-13,822
| -2% | -$369K |
|
|
HIO
1636
Western Asset High Income Opportunity Fund
HIO
$378M
| $20.3M | ﹤0.01% |
4,008,998
+257,493
| +7% | +$1.31M |
|
|
BIG
1637
DELISTED
Big Lots, Inc.
BIG
| $20.2M | ﹤0.01% |
704,729
+380,950
| +118% | +$10.9M |
|
|
ZEN
1638
DELISTED
ZENDESK INC
ZEN
| $20.2M | ﹤0.01% |
263,635
-58,282
| -18% | -$4.47M |
|
1639
Unum
UNM
$12.8B
| $20.2M | ﹤0.01% |
692,129
+164,604
| +31% | +$4.8M |
|
|
BOLD
1640
DELISTED
Audentes Therapeutics, Inc
BOLD
| $20.2M | ﹤0.01% |
336,931
+152,758
| +83% | +$9.14M |
|
1641
Ambac
AMBC
$413M
| $20.2M | ﹤0.01% |
934,655
+143,966
| +18% | +$3.11M |
|
1642
Equifax
EFX
$31.6B
| $20.1M | ﹤0.01% |
143,780
+46,269
| +47% | +$6.48M |
|
1643
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $20.1M | ﹤0.01% |
55,120
+43,770
| +386% | +$16M |
|
1644
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $20.1M | ﹤0.01% |
698,576
-25,225
| -3% | -$727K |
|
1645
RLI Corp
RLI
$6.14B
| $20.1M | ﹤0.01% |
446,662
-63,424
| -12% | -$2.85M |
|
|
AERI
1646
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.1M | ﹤0.01% |
831,619
+68,211
| +9% | +$1.65M |
|
1647
Omnicell
OMCL
$1.46B
| $20.1M | ﹤0.01% |
245,809
+62,877
| +34% | +$5.14M |
|
|
GBT
1648
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $20.1M | ﹤0.01% |
252,378
+131,950
| +110% | +$10.5M |
|
1649
H.B. Fuller
FUL
$3.33B
| $20M | ﹤0.01% |
388,628
+145,707
| +60% | +$7.51M |
|
|
DJCI
1650
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $20M | ﹤0.01% |
1,320,307
-547,874
| -29% | -$8.31M |
|