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 | |
|---|---|---|---|---|---|---|
1876
Douglas Emmett
DEI
$2.79B
| $15.8M | ﹤0.01% |
359,501
+6,301
| +2% | +$277K |
|
1877
Rexford Industrial Realty
REXR
$10.3B
| $15.8M | ﹤0.01% |
345,233
+77,980
| +29% | +$3.56M |
|
1878
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $15.7M | ﹤0.01% |
344,115
-3,198
| -0.9% | -$146K |
|
1879
Trinseo
TSE
$87.7M
| $15.7M | ﹤0.01% |
422,223
+249,010
| +144% | +$9.27M |
|
1880
Invesco China Technology ETF
CQQQ
$1.5B
| $15.7M | ﹤0.01% |
298,478
+14,872
| +5% | +$782K |
|
1881
Copa Holdings
CPA
$4.86B
| $15.7M | ﹤0.01% |
144,915
-22,427
| -13% | -$2.42M |
|
1882
Theravance Biopharma
TBPH
$720M
| $15.7M | ﹤0.01% |
604,856
+100,848
| +20% | +$2.61M |
|
|
DEA
1883
Easterly Government Properties
DEA
$1.07B
| $15.7M | ﹤0.01% |
263,822
+30,286
| +13% | +$1.8M |
|
1884
Gran Tierra Energy
GTE
$136M
| $15.6M | ﹤0.01% |
1,211,826
+850,410
| +235% | +$11M |
|
|
VNTR
1885
DELISTED
Venator Materials PLC
VNTR
| $15.6M | ﹤0.01% |
4,081,238
-402,341
| -9% | -$1.54M |
|
|
SWAV
1886
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.6M | ﹤0.01% |
354,918
+22,934
| +7% | +$1.01M |
|
1887
iShares Global REIT ETF
REET
$3.92B
| $15.6M | ﹤0.01% |
563,913
+25,632
| +5% | +$708K |
|
1888
Stifel
SF
$11.8B
| $15.6M | ﹤0.01% |
384,927
+238,695
| +163% | +$9.65M |
|
|
BSJM
1889
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $15.6M | ﹤0.01% |
636,427
-70,143
| -10% | -$1.72M |
|
|
TOO
1890
DELISTED
Teekay Offshore Partners L.P.
TOO
| $15.6M | ﹤0.01% |
10,104,211
+9,550,641
| +1,725% | +$14.7M |
|
1891
CRISPR Therapeutics
CRSP
$5.12B
| $15.5M | ﹤0.01% |
255,264
-3,477
| -1% | -$212K |
|
1892
Independent Bank
INDB
$3.56B
| $15.5M | ﹤0.01% |
186,585
+59,897
| +47% | +$4.99M |
|
1893
Power Integrations
POWI
$2.48B
| $15.5M | ﹤0.01% |
313,854
+91,448
| +41% | +$4.52M |
|
1894
Toro Company
TTC
$7.76B
| $15.5M | ﹤0.01% |
194,623
+48,087
| +33% | +$3.83M |
|
1895
Ryman Hospitality Properties
RHP
$6.31B
| $15.5M | ﹤0.01% |
178,536
+60,078
| +51% | +$5.21M |
|
1896
Unifirst Corp
UNF
$3.18B
| $15.4M | ﹤0.01% |
76,445
+20,785
| +37% | +$4.2M |
|
1897
Northwest Natural Holdings
NWN
$1.73B
| $15.4M | ﹤0.01% |
208,899
+44,934
| +27% | +$3.31M |
|
|
RAVN
1898
DELISTED
Raven Industries Inc
RAVN
| $15.4M | ﹤0.01% |
446,947
+249,655
| +127% | +$8.6M |
|
1899
Oshkosh
OSK
$8.77B
| $15.4M | ﹤0.01% |
162,676
-18,282
| -10% | -$1.73M |
|
1900
Live Nation Entertainment
LYV
$40.3B
| $15.4M | ﹤0.01% |
215,271
+19,430
| +10% | +$1.39M |
|