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 | |
|---|---|---|---|---|---|---|
1701
Pool Corp
POOL
$12.2B
| $18.9M | ﹤0.01% |
89,109
+33,944
| +62% | +$7.21M |
|
1702
Kratos Defense & Security Solutions
KTOS
$11.7B
| $18.9M | ﹤0.01% |
1,049,034
-59,144
| -5% | -$1.07M |
|
1703
CareTrust REIT
CTRE
$7.62B
| $18.9M | ﹤0.01% |
915,259
+482,691
| +112% | +$9.96M |
|
|
SCU
1704
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.8M | ﹤0.01% |
852,633
+23,675
| +3% | +$523K |
|
1705
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $18.8M | ﹤0.01% |
334,815
+3,441
| +1% | +$194K |
|
|
CDK
1706
DELISTED
CDK Global, Inc.
CDK
| $18.8M | ﹤0.01% |
343,878
+136,460
| +66% | +$7.46M |
|
|
FM
1707
DELISTED
iShares Frontier and Select EM ETF
FM
| $18.8M | ﹤0.01% |
618,185
+10,930
| +2% | +$332K |
|
1708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $18.8M | ﹤0.01% |
582,882
+39,587
| +7% | +$1.27M |
|
1709
Franklin Electric
FELE
$4.21B
| $18.7M | ﹤0.01% |
327,055
+64,048
| +24% | +$3.67M |
|
|
GRP.U
1710
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $18.7M | ﹤0.01% |
369,897
-103,292
| -22% | -$5.23M |
|
1711
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $18.7M | ﹤0.01% |
401,127
-45,815
| -10% | -$2.14M |
|
1712
iShares Morningstar Value ETF
ILCV
$1.1B
| $18.7M | ﹤0.01% |
318,576
-7,406
| -2% | -$434K |
|
|
EV
1713
DELISTED
Eaton Vance Corp.
EV
| $18.6M | ﹤0.01% |
398,718
+155,237
| +64% | +$7.25M |
|
1714
Hyatt Hotels
H
$13.7B
| $18.6M | ﹤0.01% |
207,452
-26,098
| -11% | -$2.34M |
|
1715
PVH
PVH
$3.9B
| $18.6M | ﹤0.01% |
176,979
+74,505
| +73% | +$7.83M |
|
1716
Chemed
CHE
$6.5B
| $18.6M | ﹤0.01% |
42,337
-31,764
| -43% | -$14M |
|
1717
BlackRock MuniYield Quality Fund
MQY
$841M
| $18.6M | ﹤0.01% |
1,235,345
+51,661
| +4% | +$778K |
|
|
TVIX
1718
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $18.6M | ﹤0.01% |
361,966
+349,121
| +2,718% | +$17.9M |
|
|
RCM
1719
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.6M | ﹤0.01% |
1,429,889
+1,346,130
| +1,607% | +$17.5M |
|
|
EE
1720
DELISTED
El Paso Electric Company
EE
| $18.6M | ﹤0.01% |
273,386
+134,362
| +97% | +$9.12M |
|
|
MRTX
1721
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.5M | ﹤0.01% |
143,583
+103,055
| +254% | +$13.3M |
|
1722
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $18.5M | ﹤0.01% |
627,152
+35,772
| +6% | +$1.06M |
|
|
AIMT
1723
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $18.5M | ﹤0.01% |
552,461
+66,565
| +14% | +$2.23M |
|
1724
YPF
YPF
$10.7B
| $18.5M | ﹤0.01% |
1,595,349
-241,624
| -13% | -$2.8M |
|
1725
Graco
GGG
$14B
| $18.4M | ﹤0.01% |
353,697
+86,429
| +32% | +$4.49M |
|