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 | |
|---|---|---|---|---|---|---|
|
BCPC
1801
Balchem Corporation
BCPC
$5.07B
| $17M | ﹤0.01% |
166,873
+51,668
| +45% | +$5.25M |
|
1802
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $17M | ﹤0.01% |
334,319
-1,531
| -0.5% | -$77.6K |
|
1803
United Bankshares
UBSI
$5.3B
| $17M | ﹤0.01% |
438,450
+149,330
| +52% | +$5.77M |
|
1804
American Axle
AXL
$697M
| $16.9M | ﹤0.01% |
1,575,073
-168,025
| -10% | -$1.81M |
|
1805
Bilibili
BILI
$10.5B
| $16.9M | ﹤0.01% |
910,169
+829,482
| +1,028% | +$15.4M |
|
|
GOOS
1806
Canada Goose Holdings
GOOS
$1.36B
| $16.9M | ﹤0.01% |
466,972
+52,299
| +13% | +$1.9M |
|
1807
United States Natural Gas Fund
UNG
$580M
| $16.9M | ﹤0.01% |
250,568
+231,257
| +1,198% | +$15.6M |
|
1808
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $16.9M | ﹤0.01% |
326,251
-1,331
| -0.4% | -$68.9K |
|
1809
First Industrial Realty Trust
FR
$6.91B
| $16.9M | ﹤0.01% |
406,863
+214,567
| +112% | +$8.91M |
|
1810
Jones Lang LaSalle
JLL
$14.8B
| $16.9M | ﹤0.01% |
96,916
+21,753
| +29% | +$3.79M |
|
|
EVBG
1811
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.9M | ﹤0.01% |
215,831
+182,051
| +539% | +$14.2M |
|
|
LSXMK
1812
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.8M | ﹤0.01% |
458,376
-43,624
| -9% | -$1.6M |
|
1813
Caesars Entertainment
CZR
$5.22B
| $16.8M | ﹤0.01% |
281,570
+61,636
| +28% | +$3.68M |
|
|
ETB
1814
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $16.8M | ﹤0.01% |
1,022,087
+11,975
| +1% | +$196K |
|
|
MLPY
1815
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $16.8M | ﹤0.01% |
3,223,536
-25,000
| -0.8% | -$130K |
|
1816
SPDR S&P Software & Services ETF
XSW
$499M
| $16.8M | ﹤0.01% |
164,880
+3,352
| +2% | +$341K |
|
|
CORR
1817
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.7M | ﹤0.01% |
374,093
+10,555
| +3% | +$472K |
|
1818
Upbound Group
UPBD
$1.45B
| $16.7M | ﹤0.01% |
579,616
-97,860
| -14% | -$2.82M |
|
1819
Acushnet Holdings
GOLF
$4.38B
| $16.7M | ﹤0.01% |
512,709
+227,346
| +80% | +$7.39M |
|
1820
SPDR Portfolio TIPS ETF
SPIP
$988M
| $16.7M | ﹤0.01% |
583,552
+52,842
| +10% | +$1.51M |
|
1821
Compañía de Cervecerías Unidas
CCU
$2.21B
| $16.6M | ﹤0.01% |
875,396
+448,002
| +105% | +$8.5M |
|
1822
Jacobs Solutions
J
$17.5B
| $16.6M | ﹤0.01% |
223,362
+65,498
| +41% | +$4.87M |
|
1823
Wabtec
WAB
$32.3B
| $16.5M | ﹤0.01% |
212,587
+82,532
| +63% | +$6.42M |
|
1824
Comtech Telecommunications
CMTL
$69.1M
| $16.5M | ﹤0.01% |
465,719
+376,308
| +421% | +$13.4M |
|
1825
Albemarle
ALB
$8.94B
| $16.5M | ﹤0.01% |
226,265
-41,337
| -15% | -$3.02M |
|