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 | |
|---|---|---|---|---|---|---|
1851
Deckers Outdoor
DECK
$17.6B
| $16M | ﹤0.01% |
569,832
+259,572
| +84% | +$7.31M |
|
1852
PG&E
PCG
$34B
| $16M | ﹤0.01% |
1,473,366
+942,762
| +178% | +$10.2M |
|
1853
Invesco KBW Bank ETF
KBWB
$4.98B
| $16M | ﹤0.01% |
274,134
+6,682
| +2% | +$389K |
|
1854
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $16M | ﹤0.01% |
628,048
-17,475
| -3% | -$444K |
|
|
CHY
1855
Calamos Convertible and High Income Fund
CHY
$891M
| $15.9M | ﹤0.01% |
1,398,920
-11,716
| -0.8% | -$134K |
|
1856
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $15.9M | ﹤0.01% |
279,785
-13,735
| -5% | -$783K |
|
1857
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $15.9M | ﹤0.01% |
489,279
+264,154
| +117% | +$8.61M |
|
|
HSBC.PRA
1858
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $15.9M | ﹤0.01% |
597,967
-9,336
| -2% | -$249K |
|
1859
Allegiant Air
ALGT
$1.19B
| $15.9M | ﹤0.01% |
91,511
-79,071
| -46% | -$13.8M |
|
1860
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $15.9M | ﹤0.01% |
545,520
+96,240
| +21% | +$2.81M |
|
1861
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $15.9M | ﹤0.01% |
409,608
-4,105
| -1% | -$160K |
|
|
PS
1862
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.9M | ﹤0.01% |
924,880
+10,905
| +1% | +$188K |
|
1863
Bloom Energy
BE
$15.7B
| $15.9M | ﹤0.01% |
2,127,324
-895,528
| -30% | -$6.69M |
|
1864
Itron
ITRI
$5.47B
| $15.9M | ﹤0.01% |
189,133
+50,011
| +36% | +$4.2M |
|
1865
Prosperity Bancshares
PB
$6.44B
| $15.9M | ﹤0.01% |
220,822
+203,997
| +1,212% | +$14.7M |
|
1866
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $15.9M | ﹤0.01% |
1,515,894
+36,785
| +2% | +$385K |
|
|
MTSC
1867
DELISTED
MTS Systems Corp
MTSC
| $15.8M | ﹤0.01% |
329,942
-86,723
| -21% | -$4.17M |
|
1868
Zscaler
ZS
$44.8B
| $15.8M | ﹤0.01% |
340,721
+90,331
| +36% | +$4.2M |
|
|
CEO
1869
DELISTED
CNOOC Limited
CEO
| $15.8M | ﹤0.01% |
95,058
+3,631
| +4% | +$605K |
|
1870
Alarm.com
ALRM
$2.78B
| $15.8M | ﹤0.01% |
368,342
+123,560
| +50% | +$5.31M |
|
1871
Qualys
QLYS
$4.82B
| $15.8M | ﹤0.01% |
189,609
+55,549
| +41% | +$4.63M |
|
|
AAWW
1872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | ﹤0.01% |
573,106
+38,925
| +7% | +$1.07M |
|
1873
Employers Holdings
EIG
$983M
| $15.8M | ﹤0.01% |
378,141
+228,007
| +152% | +$9.52M |
|
1874
AppFolio
APPF
$9.9B
| $15.8M | ﹤0.01% |
143,558
+124,268
| +644% | +$13.7M |
|
|
CRON
1875
Cronos Group
CRON
$969M
| $15.8M | ﹤0.01% |
2,057,610
+841,024
| +69% | +$6.45M |
|