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 | |
|---|---|---|---|---|---|---|
2176
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $12.2M | ﹤0.01% |
402,676
+35,863
| +10% | +$1.09M |
|
2177
Barclays
BCS
$72.6B
| $12.2M | ﹤0.01% |
1,280,345
+753,011
| +143% | +$7.17M |
|
2178
CoreCivic
CXW
$2.26B
| $12.2M | ﹤0.01% |
701,157
+303,673
| +76% | +$5.28M |
|
|
CCMP
2179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | ﹤0.01% |
84,451
-39,673
| -32% | -$5.73M |
|
|
GDO
2180
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $12.2M | ﹤0.01% |
668,182
+34,529
| +5% | +$629K |
|
|
WW
2181
DELISTED
WW International
WW
| $12.2M | ﹤0.01% |
318,631
+160,223
| +101% | +$6.12M |
|
2182
Saia
SAIA
$8.33B
| $12.2M | ﹤0.01% |
130,665
+38,089
| +41% | +$3.55M |
|
2183
Kaiser Aluminum
KALU
$1.24B
| $12.2M | ﹤0.01% |
109,654
+51,569
| +89% | +$5.72M |
|
|
TRTN
2184
DELISTED
Triton International Limited
TRTN
| $12.1M | ﹤0.01% |
302,142
+52,389
| +21% | +$2.11M |
|
2185
Columbia Sportswear
COLM
$2.99B
| $12.1M | ﹤0.01% |
121,198
-10,624
| -8% | -$1.06M |
|
2186
AptarGroup
ATR
$8.91B
| $12.1M | ﹤0.01% |
105,002
+23,969
| +30% | +$2.77M |
|
2187
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $12.1M | ﹤0.01% |
157,780
-871,571
| -85% | -$67.1M |
|
2188
Masimo
MASI
$8.01B
| $12.1M | ﹤0.01% |
76,742
+5,290
| +7% | +$836K |
|
2189
FormFactor
FORM
$2.32B
| $12.1M | ﹤0.01% |
466,571
+183,763
| +65% | +$4.77M |
|
2190
Westamerica Bancorp
WABC
$1.24B
| $12.1M | ﹤0.01% |
178,661
+41,533
| +30% | +$2.81M |
|
|
ADAM
2191
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $12.1M | ﹤0.01% |
484,455
+149,477
| +45% | +$3.73M |
|
2192
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $12.1M | ﹤0.01% |
471,913
+25,920
| +6% | +$663K |
|
2193
Civitas Resources
CIVI
$3.02B
| $12.1M | ﹤0.01% |
516,490
-214,666
| -29% | -$5.01M |
|
2194
Evertec
EVTC
$2.14B
| $12.1M | ﹤0.01% |
354,053
+78,790
| +29% | +$2.68M |
|
2195
AGCO
AGCO
$8.13B
| $12M | ﹤0.01% |
155,924
+56,948
| +58% | +$4.4M |
|
2196
Sociedad Química y Minera de Chile
SQM
$12B
| $12M | ﹤0.01% |
449,802
-817,128
| -64% | -$21.8M |
|
2197
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $12M | ﹤0.01% |
165,269
+2,042
| +1% | +$148K |
|
2198
Dorman Products
DORM
$4.93B
| $12M | ﹤0.01% |
157,855
+23,201
| +17% | +$1.76M |
|
2199
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $11.9M | ﹤0.01% |
839,772
-1,545
| -0.2% | -$22K |
|
|
SMM
2200
DELISTED
Salient Midstream & MLP Fund
SMM
| $11.9M | ﹤0.01% |
1,532,151
-207,577
| -12% | -$1.62M |
|