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 | |
|---|---|---|---|---|---|---|
|
SIRE
2101
DELISTED
Sisecam Resources LP
SIRE
| $12.9M | ﹤0.01% |
743,064
+4,489
| +0.6% | +$77.9K |
|
2102
Tronox
TROX
$767M
| $12.9M | ﹤0.01% |
1,128,583
+992,784
| +731% | +$11.3M |
|
|
GLIBA
2103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.9M | ﹤0.01% |
181,680
+11,596
| +7% | +$822K |
|
2104
RiverFront Strategic Income Fund
RIGS
$93M
| $12.9M | ﹤0.01% |
516,868
+159,081
| +44% | +$3.96M |
|
|
CRHM
2105
DELISTED
CRH Medical Corporation
CRHM
| $12.8M | ﹤0.01% |
3,702,007
-242,845
| -6% | -$843K |
|
2106
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $12.8M | ﹤0.01% |
201,129
-2,656
| -1% | -$169K |
|
|
QADA
2107
DELISTED
QAD Inc.
QADA
| $12.8M | ﹤0.01% |
251,803
+248,015
| +6,547% | +$12.6M |
|
2108
TransAlta
TAC
$3.75B
| $12.8M | ﹤0.01% |
1,790,322
+73,475
| +4% | +$526K |
|
|
EOD
2109
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $12.8M | ﹤0.01% |
2,264,172
-158,987
| -7% | -$900K |
|
2110
Select Medical
SEM
$1.55B
| $12.8M | ﹤0.01% |
1,018,280
+195,914
| +24% | +$2.46M |
|
2111
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12.8M | ﹤0.01% |
814,743
+478,811
| +143% | +$7.52M |
|
|
MOR
2112
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $12.8M | ﹤0.01% |
358,755
+309,876
| +634% | +$11.1M |
|
2113
Monro
MNRO
$519M
| $12.8M | ﹤0.01% |
163,549
+43,637
| +36% | +$3.41M |
|
|
INFN
2114
DELISTED
Infinera Corporation Common Stock
INFN
| $12.8M | ﹤0.01% |
1,610,264
-77,643
| -5% | -$616K |
|
2115
Korn Ferry
KFY
$3.79B
| $12.8M | ﹤0.01% |
301,332
+76,085
| +34% | +$3.23M |
|
2116
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $12.8M | ﹤0.01% |
171,719
-26,204
| -13% | -$1.95M |
|
|
MNK
2117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.8M | ﹤0.01% |
3,654,344
+467,014
| +15% | +$1.63M |
|
2118
Xerox
XRX
$463M
| $12.7M | ﹤0.01% |
344,617
+185,642
| +117% | +$6.84M |
|
2119
GrafTech
EAF
$261M
| $12.7M | ﹤0.01% |
109,274
+88,655
| +430% | +$10.3M |
|
2120
Companhia Siderúrgica Nacional
SID
$2.01B
| $12.7M | ﹤0.01% |
3,674,352
-2,432,614
| -40% | -$8.39M |
|
|
GRA
2121
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | ﹤0.01% |
181,324
-27,974
| -13% | -$1.95M |
|
2122
Associated Banc-Corp
ASB
$4.35B
| $12.7M | ﹤0.01% |
574,665
+491,237
| +589% | +$10.8M |
|
|
CHI
2123
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $12.7M | ﹤0.01% |
1,150,259
-41,051
| -3% | -$452K |
|
2124
Telephone and Data Systems
TDS
$4.51B
| $12.6M | ﹤0.01% |
496,572
+383,267
| +338% | +$9.75M |
|
2125
BlackRock MuniYield Quality Fund III
MYI
$733M
| $12.6M | ﹤0.01% |
934,044
-30,026
| -3% | -$405K |
|