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 | |
|---|---|---|---|---|---|---|
1776
Enerpac Tool Group
EPAC
$2.3B
| $17.4M | ﹤0.01% |
670,217
+477,964
| +249% | +$12.4M |
|
1777
Ingersoll Rand
IR
$31.3B
| $17.4M | ﹤0.01% |
473,884
+117,548
| +33% | +$4.31M |
|
1778
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $17.4M | ﹤0.01% |
532,475
+103,570
| +24% | +$3.38M |
|
1779
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $17.4M | ﹤0.01% |
914,280
-64,340
| -7% | -$1.22M |
|
1780
Baytex Energy
BTE
$1.83B
| $17.3M | ﹤0.01% |
11,953,132
+368,923
| +3% | +$535K |
|
1781
Independence Realty Trust
IRT
$4.07B
| $17.3M | ﹤0.01% |
1,229,565
+821,414
| +201% | +$11.6M |
|
|
ARQL
1782
DELISTED
Arqule Inc
ARQL
| $17.3M | ﹤0.01% |
864,452
+734,580
| +566% | +$14.7M |
|
|
GPP
1783
DELISTED
Green Plains Partners LP
GPP
| $17.2M | ﹤0.01% |
1,246,957
+93,115
| +8% | +$1.29M |
|
|
RPT
1784
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.2M | ﹤0.01% |
1,145,418
+878,178
| +329% | +$13.2M |
|
1785
Davis Select International ETF
DINT
$253M
| $17.2M | ﹤0.01% |
905,448
+34,423
| +4% | +$655K |
|
1786
The Greenbrier Companies
GBX
$1.42B
| $17.2M | ﹤0.01% |
530,867
+213,667
| +67% | +$6.93M |
|
1787
Axon Enterprise
AXON
$59.4B
| $17.2M | ﹤0.01% |
234,750
+89,277
| +61% | +$6.54M |
|
1788
Costamare
CMRE
$1.48B
| $17.2M | ﹤0.01% |
1,804,409
-19,529
| -1% | -$186K |
|
1789
Verra Mobility
VRRM
$3.92B
| $17.2M | ﹤0.01% |
1,229,094
+467,533
| +61% | +$6.54M |
|
1790
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $17.2M | ﹤0.01% |
770,631
-140,066
| -15% | -$3.12M |
|
1791
Topgolf Callaway Brands
MODG
$1.76B
| $17.2M | ﹤0.01% |
810,511
+178,445
| +28% | +$3.78M |
|
1792
VICI Properties
VICI
$35.4B
| $17.2M | ﹤0.01% |
671,906
+4,307
| +0.6% | +$110K |
|
1793
Neurocrine Biosciences
NBIX
$14.1B
| $17.1M | ﹤0.01% |
159,499
+76,616
| +92% | +$8.24M |
|
1794
ADT
ADT
$7.24B
| $17.1M | ﹤0.01% |
2,154,168
+31,959
| +2% | +$253K |
|
1795
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $17.1M | ﹤0.01% |
299,118
-47,557
| -14% | -$2.71M |
|
|
GHY
1796
PGIM Global High Yield Fund
GHY
$539M
| $17M | ﹤0.01% |
1,134,624
+37,840
| +3% | +$568K |
|
1797
AnaptysBio
ANAB
$655M
| $17M | ﹤0.01% |
1,048,265
+843,306
| +411% | +$13.7M |
|
1798
Old National Bancorp
ONB
$8.88B
| $17M | ﹤0.01% |
930,701
+247,501
| +36% | +$4.53M |
|
|
NCV
1799
Virtus Convertible & Income Fund
NCV
$341M
| $17M | ﹤0.01% |
740,093
+52,261
| +8% | +$1.2M |
|
1800
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $17M | ﹤0.01% |
495,234
+43,401
| +10% | +$1.49M |
|