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 | |
|---|---|---|---|---|---|---|
|
GPM
1901
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $15.4M | ﹤0.01% |
1,908,561
-14,173
| -0.7% | -$114K |
|
1902
National Beverage
FIZZ
$3.67B
| $15.4M | ﹤0.01% |
602,714
-131,078
| -18% | -$3.34M |
|
1903
Rambus
RMBS
$9.26B
| $15.4M | ﹤0.01% |
1,115,529
+350,040
| +46% | +$4.82M |
|
1904
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $15.4M | ﹤0.01% |
144,545
-43,197
| -23% | -$4.59M |
|
1905
Alcoa
AA
$8.61B
| $15.4M | ﹤0.01% |
714,250
+22,632
| +3% | +$487K |
|
1906
Cogent Communications
CCOI
$1.77B
| $15.4M | ﹤0.01% |
233,237
-35,061
| -13% | -$2.31M |
|
1907
Assurant
AIZ
$10.7B
| $15.3M | ﹤0.01% |
117,089
+17,210
| +17% | +$2.26M |
|
1908
Donaldson
DCI
$9.42B
| $15.3M | ﹤0.01% |
265,886
-81,274
| -23% | -$4.68M |
|
|
ETJ
1909
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $15.3M | ﹤0.01% |
1,641,936
+2,644
| +0.2% | +$24.7K |
|
|
ZUO
1910
DELISTED
Zuora, Inc.
ZUO
| $15.3M | ﹤0.01% |
1,065,572
+416,387
| +64% | +$5.97M |
|
1911
Toll Brothers
TOL
$13.8B
| $15.3M | ﹤0.01% |
386,080
-334,424
| -46% | -$13.2M |
|
1912
iShares Global Infrastructure ETF
IGF
$8.22B
| $15.3M | ﹤0.01% |
318,337
+11,750
| +4% | +$563K |
|
1913
LPL Financial
LPLA
$28.1B
| $15.2M | ﹤0.01% |
165,295
+7,614
| +5% | +$702K |
|
|
RARX
1914
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $15.2M | ﹤0.01% |
324,429
+307,808
| +1,852% | +$14.4M |
|
|
DESP
1915
DELISTED
Despegar.com
DESP
| $15.2M | ﹤0.01% |
1,129,313
-47,800
| -4% | -$644K |
|
1916
Braskem
BAK
$1.33B
| $15.2M | ﹤0.01% |
+1,027,700
| New | +$15.2M |
|
|
XNET
1917
Xunlei
XNET
$472M
| $15.2M | ﹤0.01% |
3,096,274
+620,280
| +25% | +$3.04M |
|
|
BPYU
1918
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $15.1M | ﹤0.01% |
820,694
-14,403
| -2% | -$266K |
|
|
MDC
1919
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.1M | ﹤0.01% |
428,393
+53,965
| +14% | +$1.91M |
|
1920
Under Armour
UAA
$2.08B
| $15.1M | ﹤0.01% |
700,182
-162,193
| -19% | -$3.5M |
|
1921
Republic Bancorp
RBCAA
$1.48B
| $15.1M | ﹤0.01% |
323,051
+10,691
| +3% | +$500K |
|
1922
Advanced Energy
AEIS
$5.94B
| $15.1M | ﹤0.01% |
212,148
+32,938
| +18% | +$2.35M |
|
1923
Valley National Bancorp
VLY
$6.04B
| $15.1M | ﹤0.01% |
1,318,754
+876,122
| +198% | +$10M |
|
1924
Ingevity
NGVT
$2.12B
| $15.1M | ﹤0.01% |
172,662
+130,468
| +309% | +$11.4M |
|
1925
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $15.1M | ﹤0.01% |
339,685
+91,152
| +37% | +$4.05M |
|