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 | |
|---|---|---|---|---|---|---|
1926
Phreesia
PHR
$1.45B
| $15.1M | ﹤0.01% |
566,122
-5,252
| -0.9% | -$140K |
|
1927
Columbia Banking Systems
COLB
$7.8B
| $15.1M | ﹤0.01% |
370,408
+107,556
| +41% | +$4.38M |
|
1928
Global X FinTech ETF
FINX
$300M
| $15.1M | ﹤0.01% |
495,750
+35,027
| +8% | +$1.06M |
|
1929
Gildan
GIL
$8.03B
| $15M | ﹤0.01% |
509,386
-360,700
| -41% | -$10.7M |
|
|
SP
1930
DELISTED
SP Plus Corporation
SP
| $15M | ﹤0.01% |
354,451
+216,683
| +157% | +$9.19M |
|
1931
Ambev
ABEV
$35.9B
| $15M | ﹤0.01% |
3,226,533
+1,866,066
| +137% | +$8.7M |
|
1932
Fastly
FSLY
$1.14B
| $15M | ﹤0.01% |
748,140
+616,809
| +470% | +$12.4M |
|
1933
Simmons First National
SFNC
$2.96B
| $15M | ﹤0.01% |
560,428
-26,409
| -5% | -$708K |
|
|
TTM
1934
DELISTED
Tata Motors Limited
TTM
| $15M | ﹤0.01% |
1,158,283
-127,157
| -10% | -$1.64M |
|
1935
Ionis Pharmaceuticals
IONS
$10.1B
| $15M | ﹤0.01% |
247,732
+25,339
| +11% | +$1.53M |
|
1936
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $15M | ﹤0.01% |
488,405
-13,810
| -3% | -$423K |
|
|
LSXMA
1937
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15M | ﹤0.01% |
428,458
-32,518
| -7% | -$1.14M |
|
|
ASA
1938
ASA Gold and Precious Metals
ASA
$783M
| $15M | ﹤0.01% |
1,097,826
+68,050
| +7% | +$927K |
|
|
EQC
1939
DELISTED
Equity Commonwealth
EQC
| $14.9M | ﹤0.01% |
454,678
-268,883
| -37% | -$8.83M |
|
1940
Galapagos
GLPG
$2.11B
| $14.9M | ﹤0.01% |
72,128
-30,349
| -30% | -$6.28M |
|
1941
AerCap
AER
$21.8B
| $14.9M | ﹤0.01% |
242,605
-57,023
| -19% | -$3.51M |
|
1942
CACI
CACI
$10.9B
| $14.9M | ﹤0.01% |
59,659
+19,179
| +47% | +$4.79M |
|
1943
Papa John's
PZZA
$1.65B
| $14.9M | ﹤0.01% |
236,175
+13,254
| +6% | +$837K |
|
1944
Hartford Multifactor US Equity ETF
ROUS
$499M
| $14.9M | ﹤0.01% |
442,524
+6,915
| +2% | +$233K |
|
|
WMGI
1945
DELISTED
Wright Medical Group Inc
WMGI
| $14.9M | ﹤0.01% |
489,294
-1,473,687
| -75% | -$44.9M |
|
1946
Post Holdings
POST
$5.7B
| $14.9M | ﹤0.01% |
208,812
+62,579
| +43% | +$4.47M |
|
1947
Navient
NAVI
$1.28B
| $14.9M | ﹤0.01% |
1,089,779
+665,710
| +157% | +$9.11M |
|
1948
Deluxe
DLX
$881M
| $14.9M | ﹤0.01% |
298,024
+107,934
| +57% | +$5.39M |
|
|
GOL
1949
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $14.9M | ﹤0.01% |
823,134
-1,535,492
| -65% | -$27.7M |
|
1950
RingCentral
RNG
$2.75B
| $14.9M | ﹤0.01% |
88,118
+7,679
| +10% | +$1.3M |
|