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 | |
|---|---|---|---|---|---|---|
|
PRFT
1726
DELISTED
Perficient Inc
PRFT
| $18.4M | ﹤0.01% |
399,255
+187,173
| +88% | +$8.62M |
|
1727
NIO
NIO
$14B
| $18.4M | ﹤0.01% |
4,566,685
-1,870,161
| -29% | -$7.52M |
|
|
BGIO
1728
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $18.4M | ﹤0.01% |
1,861,773
+2,879
| +0.2% | +$28.4K |
|
1729
SPDR NYSE Technology ETF
XNTK
$1.33B
| $18.4M | ﹤0.01% |
224,759
-4,704
| -2% | -$384K |
|
1730
Interpublic Group of Companies
IPG
$9.67B
| $18.3M | ﹤0.01% |
793,945
-92,719
| -10% | -$2.14M |
|
1731
RB Global
RBA
$21.7B
| $18.3M | ﹤0.01% |
426,619
+242,887
| +132% | +$10.4M |
|
1732
ScottsMiracle-Gro
SMG
$3.51B
| $18.3M | ﹤0.01% |
172,500
-37,867
| -18% | -$4.02M |
|
|
RTLR
1733
DELISTED
Rattler Midstream LP Common Units
RTLR
| $18.3M | ﹤0.01% |
1,028,845
+910,536
| +770% | +$16.2M |
|
1734
Ambarella
AMBA
$3.43B
| $18.3M | ﹤0.01% |
301,760
-610,853
| -67% | -$37M |
|
|
IAA
1735
DELISTED
IAA, Inc. Common Stock
IAA
| $18.3M | ﹤0.01% |
388,314
-12,389
| -3% | -$583K |
|
|
SJI
1736
DELISTED
South Jersey Industries, Inc.
SJI
| $18.3M | ﹤0.01% |
554,057
+158,700
| +40% | +$5.23M |
|
|
FLG
1737
Flagstar Financial, Inc.
FLG
$5.27B
| $18.3M | ﹤0.01% |
506,620
+37,059
| +8% | +$1.34M |
|
1738
Hexcel
HXL
$4.93B
| $18.3M | ﹤0.01% |
249,179
-46,521
| -16% | -$3.41M |
|
|
NGD
1739
New Gold Inc
NGD
$5.16B
| $18.2M | ﹤0.01% |
20,715,737
+757,447
| +4% | +$667K |
|
1740
Natera
NTRA
$23.1B
| $18.2M | ﹤0.01% |
538,759
+94,782
| +21% | +$3.19M |
|
|
MAG
1741
DELISTED
MAG Silver
MAG
| $18.1M | ﹤0.01% |
1,531,981
+138,146
| +10% | +$1.64M |
|
1742
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $18.1M | ﹤0.01% |
1,351,401
+18,263
| +1% | +$245K |
|
1743
Neogen
NEOG
$1.19B
| $18.1M | ﹤0.01% |
555,626
+138,552
| +33% | +$4.52M |
|
1744
Texas Pacific Land
TPL
$21.5B
| $18.1M | ﹤0.01% |
69,600
+5,790
| +9% | +$1.51M |
|
1745
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $18.1M | ﹤0.01% |
377,616
-28,353
| -7% | -$1.36M |
|
1746
Brown & Brown
BRO
$30.9B
| $18M | ﹤0.01% |
456,404
-1,195
| -0.3% | -$47.2K |
|
|
NIU
1747
Niu Technologies
NIU
$316M
| $18M | ﹤0.01% |
2,111,935
+1,573,916
| +293% | +$13.4M |
|
1748
Molina Healthcare
MOH
$9.8B
| $18M | ﹤0.01% |
132,682
-60,627
| -31% | -$8.23M |
|
1749
Groupon
GRPN
$923M
| $18M | ﹤0.01% |
375,799
+27,667
| +8% | +$1.32M |
|
1750
NeoGenomics
NEO
$1.03B
| $17.9M | ﹤0.01% |
613,380
-35,863
| -6% | -$1.05M |
|