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 | |
|---|---|---|---|---|---|---|
1651
Cboe Global Markets
CBOE
$24.5B
| $20M | ﹤0.01% |
166,605
+38,774
| +30% | +$4.65M |
|
|
NUAN
1652
DELISTED
Nuance Communications, Inc.
NUAN
| $19.9M | ﹤0.01% |
1,118,021
+430,665
| +63% | +$7.68M |
|
|
NTG
1653
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $19.9M | ﹤0.01% |
181,816
-78,071
| -30% | -$8.56M |
|
|
SRC
1654
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.9M | ﹤0.01% |
404,413
+89,260
| +28% | +$4.39M |
|
1655
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.9M | ﹤0.01% |
991,308
+21,912
| +2% | +$439K |
|
1656
Nordson
NDSN
$12.5B
| $19.9M | ﹤0.01% |
121,940
+107,339
| +735% | +$17.5M |
|
|
SGEN
1657
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.8M | ﹤0.01% |
173,707
-43,246
| -20% | -$4.94M |
|
1658
Acadia Realty Trust
AKR
$2.64B
| $19.8M | ﹤0.01% |
764,935
+166,587
| +28% | +$4.32M |
|
1659
Installed Building Products
IBP
$7.27B
| $19.8M | ﹤0.01% |
287,653
+201,699
| +235% | +$13.9M |
|
|
AHH
1660
Armada Hoffler Properties
AHH
$596M
| $19.8M | ﹤0.01% |
1,078,931
+536,357
| +99% | +$9.84M |
|
|
BPMP
1661
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $19.8M | ﹤0.01% |
1,267,782
+603,367
| +91% | +$9.42M |
|
|
IFN
1662
India Fund
IFN
$600M
| $19.8M | ﹤0.01% |
982,747
+108,763
| +12% | +$2.19M |
|
1663
WD-40
WDFC
$2.86B
| $19.8M | ﹤0.01% |
101,847
+9,668
| +10% | +$1.88M |
|
1664
CVB Financial
CVBF
$2.77B
| $19.7M | ﹤0.01% |
914,837
+241,565
| +36% | +$5.21M |
|
1665
Viper Energy
VNOM
$6.51B
| $19.7M | ﹤0.01% |
800,301
+145,286
| +22% | +$3.58M |
|
1666
Arbor Realty Trust
ABR
$2.25B
| $19.7M | ﹤0.01% |
1,373,667
+550,278
| +67% | +$7.9M |
|
1667
ARK Web x.0 ETF
ARKW
$2.45B
| $19.7M | ﹤0.01% |
341,395
-4,873
| -1% | -$281K |
|
1668
Integer Holdings
ITGR
$3.55B
| $19.6M | ﹤0.01% |
244,294
+121,973
| +100% | +$9.81M |
|
1669
SEI Investments
SEIC
$10.7B
| $19.6M | ﹤0.01% |
299,641
+39,205
| +15% | +$2.57M |
|
|
SJR
1670
DELISTED
Shaw Communications Inc.
SJR
| $19.6M | ﹤0.01% |
966,720
+387,600
| +67% | +$7.86M |
|
|
EOS
1671
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $19.6M | ﹤0.01% |
1,098,702
+172,561
| +19% | +$3.08M |
|
|
VER
1672
DELISTED
VEREIT, Inc.
VER
| $19.5M | ﹤0.01% |
422,870
-125,494
| -23% | -$5.8M |
|
1673
STAG Industrial
STAG
$6.77B
| $19.5M | ﹤0.01% |
616,400
+146,352
| +31% | +$4.62M |
|
1674
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $19.4M | ﹤0.01% |
243,565
+9,957
| +4% | +$793K |
|
1675
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.4M | ﹤0.01% |
815,491
+14,816
| +2% | +$352K |
|