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 | |
|---|---|---|---|---|---|---|
2076
First Trust Nasdaq Bank ETF
FTXO
$248M
| $13.3M | ﹤0.01% |
471,305
-10,407
| -2% | -$293K |
|
|
NVTA
2077
DELISTED
Invitae Corporation
NVTA
| $13.2M | ﹤0.01% |
821,083
+54,113
| +7% | +$873K |
|
2078
Westlake Chemical Partners
WLKP
$763M
| $13.2M | ﹤0.01% |
499,918
-126,265
| -20% | -$3.34M |
|
2079
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $13.2M | ﹤0.01% |
455,267
-4,572
| -1% | -$133K |
|
|
BNFT
2080
DELISTED
Benefitfocus, Inc.
BNFT
| $13.2M | ﹤0.01% |
601,273
+74,372
| +14% | +$1.63M |
|
2081
United Parks & Resorts
PRKS
$2.79B
| $13.2M | ﹤0.01% |
415,148
+124,040
| +43% | +$3.93M |
|
2082
eHealth
EHTH
$122M
| $13.2M | ﹤0.01% |
136,869
+46,938
| +52% | +$4.51M |
|
2083
Sensata Technologies
ST
$4.55B
| $13.1M | ﹤0.01% |
244,080
+7,739
| +3% | +$417K |
|
2084
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13.1M | ﹤0.01% |
347,353
+1,791
| +0.5% | +$67.7K |
|
2085
Axos Financial
AX
$5.17B
| $13.1M | ﹤0.01% |
431,266
+77,269
| +22% | +$2.34M |
|
2086
Diodes
DIOD
$2.44B
| $13M | ﹤0.01% |
231,369
+56,813
| +33% | +$3.2M |
|
2087
Safety Insurance
SAFT
$1.1B
| $13M | ﹤0.01% |
140,924
+78,557
| +126% | +$7.27M |
|
2088
First Financial Bancorp
FFBC
$2.46B
| $13M | ﹤0.01% |
512,341
+152,917
| +43% | +$3.89M |
|
|
PSB
2089
DELISTED
PS Business Parks, Inc.
PSB
| $13M | ﹤0.01% |
78,934
+34,712
| +78% | +$5.72M |
|
2090
Conduent
CNDT
$445M
| $13M | ﹤0.01% |
2,096,665
+1,453,659
| +226% | +$9.01M |
|
|
FPL
2091
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $13M | ﹤0.01% |
1,392,837
+77,852
| +6% | +$726K |
|
2092
Innospec
IOSP
$2.05B
| $13M | ﹤0.01% |
125,556
+36,603
| +41% | +$3.79M |
|
2093
Hillenbrand
HI
$1.73B
| $13M | ﹤0.01% |
389,418
+157,561
| +68% | +$5.25M |
|
2094
Altice USA
ATUS
$1.12B
| $13M | ﹤0.01% |
473,844
-3,218,724
| -87% | -$88M |
|
2095
Interparfums
IPAR
$3.43B
| $12.9M | ﹤0.01% |
178,076
+56,911
| +47% | +$4.14M |
|
2096
Fabrinet
FN
$12.8B
| $12.9M | ﹤0.01% |
199,656
+45,770
| +30% | +$2.97M |
|
2097
Cemex
CX
$13.6B
| $12.9M | ﹤0.01% |
3,417,389
+2,182,687
| +177% | +$8.25M |
|
|
SUM
2098
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.9M | ﹤0.01% |
549,679
+330,711
| +151% | +$7.77M |
|
2099
RenaissanceRe
RNR
$11.6B
| $12.9M | ﹤0.01% |
65,878
-5,819
| -8% | -$1.14M |
|
|
BMY.RT
2100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $12.9M | ﹤0.01% |
+4,288,241
| New | +$12.9M |
|