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 | |
|---|---|---|---|---|---|---|
|
MAXR
2151
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.4M | ﹤0.01% |
789,989
+92,737
| +13% | +$1.45M |
|
|
NBLX
2152
DELISTED
Noble Midstream Partners LP
NBLX
| $12.4M | ﹤0.01% |
465,901
+77,917
| +20% | +$2.07M |
|
|
AWP
2153
abrdn Global Premier Properties Fund
AWP
$349M
| $12.4M | ﹤0.01% |
1,908,606
-17,404
| -0.9% | -$113K |
|
|
CNXM
2154
DELISTED
CNX Midstream Partners LP
CNXM
| $12.4M | ﹤0.01% |
750,847
-63,231
| -8% | -$1.04M |
|
2155
Orthofix Medical
OFIX
$589M
| $12.3M | ﹤0.01% |
267,193
+202,788
| +315% | +$9.36M |
|
2156
Elanco Animal Health
ELAN
$9.21B
| $12.3M | ﹤0.01% |
418,286
-8,454,807
| -95% | -$249M |
|
2157
Emergent Biosolutions
EBS
$434M
| $12.3M | ﹤0.01% |
228,298
+68,785
| +43% | +$3.71M |
|
|
INXN
2158
DELISTED
Interxion Holding N.V.
INXN
| $12.3M | ﹤0.01% |
146,903
+11,015
| +8% | +$923K |
|
2159
Schwab US TIPS ETF
SCHP
$14.1B
| $12.3M | ﹤0.01% |
434,570
+48,750
| +13% | +$1.38M |
|
2160
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $12.3M | ﹤0.01% |
260,636
-6,968
| -3% | -$329K |
|
|
AMED
2161
DELISTED
Amedisys
AMED
| $12.3M | ﹤0.01% |
73,677
+51,737
| +236% | +$8.64M |
|
|
MLNX
2162
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | ﹤0.01% |
104,936
+60,053
| +134% | +$7.04M |
|
|
AVTA
2163
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.3M | ﹤0.01% |
469,870
-179,320
| -28% | -$4.69M |
|
2164
Reliance Steel & Aluminium
RS
$15.3B
| $12.3M | ﹤0.01% |
102,525
-9,262
| -8% | -$1.11M |
|
2165
Bio-Techne
TECH
$7.97B
| $12.3M | ﹤0.01% |
223,272
+86,332
| +63% | +$4.74M |
|
2166
iShares MSCI World ETF
URTH
$5.72B
| $12.2M | ﹤0.01% |
123,864
+59,082
| +91% | +$5.84M |
|
|
XHR
2167
Xenia Hotels & Resorts
XHR
$1.41B
| $12.2M | ﹤0.01% |
566,195
+137,912
| +32% | +$2.98M |
|
2168
PBF Energy
PBF
$3.18B
| $12.2M | ﹤0.01% |
389,945
+2,050
| +0.5% | +$64.3K |
|
|
BMCH
2169
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | ﹤0.01% |
426,301
+343,422
| +414% | +$9.85M |
|
2170
Bankunited
BKU
$2.96B
| $12.2M | ﹤0.01% |
334,534
-3,093
| -0.9% | -$113K |
|
|
LTC
2171
LTC Properties
LTC
$1.67B
| $12.2M | ﹤0.01% |
273,079
+77,277
| +39% | +$3.46M |
|
|
CLLS
2172
Cellectis
CLLS
$290M
| $12.2M | ﹤0.01% |
714,026
+17,639
| +3% | +$302K |
|
2173
Equity Lifestyle Properties
ELS
$11.9B
| $12.2M | ﹤0.01% |
173,520
-2,908
| -2% | -$205K |
|
|
SPLP
2174
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $12.2M | ﹤0.01% |
1,008,943
-904,274
| -47% | -$10.9M |
|
|
UMPQ
2175
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | ﹤0.01% |
689,234
+65,692
| +11% | +$1.16M |
|