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 | |
|---|---|---|---|---|---|---|
2126
Lennox International
LII
$19.1B
| $12.6M | ﹤0.01% |
51,680
+15,754
| +44% | +$3.84M |
|
2127
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $12.6M | ﹤0.01% |
713,608
+5,520
| +0.8% | +$97.5K |
|
|
BLDP
2128
Ballard Power Systems
BLDP
$622M
| $12.6M | ﹤0.01% |
1,754,683
+149,698
| +9% | +$1.07M |
|
2129
American Financial Group
AFG
$11.7B
| $12.6M | ﹤0.01% |
114,805
+44,858
| +64% | +$4.92M |
|
2130
WPP
WPP
$5.86B
| $12.6M | ﹤0.01% |
178,919
-158,860
| -47% | -$11.2M |
|
2131
Ligand Pharmaceuticals
LGND
$3.23B
| $12.6M | ﹤0.01% |
193,027
+129,313
| +203% | +$8.41M |
|
|
FMBI
2132
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.5M | ﹤0.01% |
543,584
+167,985
| +45% | +$3.87M |
|
2133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $12.5M | ﹤0.01% |
317,425
+81,150
| +34% | +$3.2M |
|
2134
Helen of Troy
HELE
$554M
| $12.5M | ﹤0.01% |
69,596
+48,345
| +227% | +$8.69M |
|
2135
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $12.5M | ﹤0.01% |
185,372
-2,797
| -1% | -$189K |
|
2136
Flowserve
FLS
$7.36B
| $12.5M | ﹤0.01% |
251,236
+179,475
| +250% | +$8.93M |
|
|
ISBC
2137
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.5M | ﹤0.01% |
1,048,553
+858,032
| +450% | +$10.2M |
|
|
CADE
2138
DELISTED
Cadence Bancorporation
CADE
| $12.5M | ﹤0.01% |
688,383
-651,162
| -49% | -$11.8M |
|
|
BICK
2139
DELISTED
First Trust BICK Index Fund
BICK
| $12.5M | ﹤0.01% |
425,826
+150,211
| +55% | +$4.4M |
|
2140
TEGNA Inc
TGNA
$3.39B
| $12.5M | ﹤0.01% |
747,221
+378,558
| +103% | +$6.32M |
|
2141
Nektar Therapeutics
NKTR
$926M
| $12.5M | ﹤0.01% |
38,506
+4,867
| +14% | +$1.58M |
|
|
JHY
2142
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $12.5M | ﹤0.01% |
1,275,065
-81,435
| -6% | -$796K |
|
|
FDEU
2143
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $12.4M | ﹤0.01% |
833,529
+50,673
| +6% | +$757K |
|
2144
Idacorp
IDA
$6.77B
| $12.4M | ﹤0.01% |
116,457
+54,103
| +87% | +$5.78M |
|
|
LVGO
2145
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $12.4M | ﹤0.01% |
496,277
+357,133
| +257% | +$8.95M |
|
2146
Ziff Davis
ZD
$1.5B
| $12.4M | ﹤0.01% |
152,398
+100,262
| +192% | +$8.17M |
|
2147
KBR
KBR
$6.36B
| $12.4M | ﹤0.01% |
406,896
+272,431
| +203% | +$8.31M |
|
2148
Federated Hermes
FHI
$4.16B
| $12.4M | ﹤0.01% |
380,382
+177,689
| +88% | +$5.79M |
|
2149
Barron's 400 ETF
BFOR
$183M
| $12.4M | ﹤0.01% |
289,822
+14,426
| +5% | +$617K |
|
2150
Metallus
MTUS
$697M
| $12.4M | ﹤0.01% |
1,575,825
+1,130,343
| +254% | +$8.88M |
|