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 | |
|---|---|---|---|---|---|---|
1751
NetApp
NTAP
$24.8B
| $17.9M | ﹤0.01% |
288,210
-548,879
| -66% | -$34.2M |
|
1752
VanEck BDC Income ETF
BIZD
$1.67B
| $17.9M | ﹤0.01% |
1,070,768
+174,105
| +19% | +$2.92M |
|
|
JBTM
1753
JBT Marel Corporation
JBTM
$7.14B
| $17.9M | ﹤0.01% |
159,137
-35,414
| -18% | -$3.99M |
|
1754
Newmark Group
NMRK
$3.41B
| $17.9M | ﹤0.01% |
1,332,251
+1,155,805
| +655% | +$15.6M |
|
1755
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $17.9M | ﹤0.01% |
307,738
-6,086
| -2% | -$354K |
|
1756
Natural Resource Partners
NRP
$1.34B
| $17.9M | ﹤0.01% |
890,867
+102,177
| +13% | +$2.05M |
|
|
IHIT
1757
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $17.9M | ﹤0.01% |
1,697,051
-1,896
| -0.1% | -$20K |
|
|
DISH
1758
DELISTED
DISH Network Corp.
DISH
| $17.9M | ﹤0.01% |
503,945
-32,384
| -6% | -$1.15M |
|
1759
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $17.9M | ﹤0.01% |
1,153,458
+759,960
| +193% | +$11.8M |
|
1760
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $17.9M | ﹤0.01% |
7,304
+4,675
| +178% | +$11.4M |
|
1761
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $17.8M | ﹤0.01% |
436,722
-7,304
| -2% | -$298K |
|
1762
LivePerson
LPSN
$86M
| $17.8M | ﹤0.01% |
482,125
+155,492
| +48% | +$5.75M |
|
1763
Flowers Foods
FLO
$2.9B
| $17.8M | ﹤0.01% |
819,472
+14,794
| +2% | +$322K |
|
1764
Sixth Street Specialty
TSLX
$2.32B
| $17.8M | ﹤0.01% |
826,857
+158,668
| +24% | +$3.41M |
|
1765
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $17.7M | ﹤0.01% |
1,268,372
+36,462
| +3% | +$510K |
|
1766
Lumentum
LITE
$11.4B
| $17.7M | ﹤0.01% |
223,154
+128,100
| +135% | +$10.2M |
|
1767
B&G Foods
BGS
$360M
| $17.7M | ﹤0.01% |
986,072
+315,360
| +47% | +$5.65M |
|
1768
Nokia
NOK
$24.3B
| $17.7M | ﹤0.01% |
4,761,603
-1,513,307
| -24% | -$5.61M |
|
1769
Medpace
MEDP
$13.8B
| $17.7M | ﹤0.01% |
210,064
+26,707
| +15% | +$2.24M |
|
|
MMD
1770
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $17.7M | ﹤0.01% |
839,249
+28,018
| +3% | +$589K |
|
1771
Terreno Realty
TRNO
$6.05B
| $17.6M | ﹤0.01% |
325,422
+177,046
| +119% | +$9.59M |
|
1772
iShares Core US REIT ETF
USRT
$3.16B
| $17.6M | ﹤0.01% |
322,736
+23,753
| +8% | +$1.3M |
|
1773
Horace Mann Educators
HMN
$1.94B
| $17.6M | ﹤0.01% |
402,279
+259,855
| +182% | +$11.3M |
|
1774
U-Haul Holding Co
UHAL
$10.8B
| $17.5M | ﹤0.01% |
466,400
+7,300
| +2% | +$274K |
|
1775
Brady Corp
BRC
$3.74B
| $17.5M | ﹤0.01% |
304,934
+100,207
| +49% | +$5.74M |
|