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 | |
|---|---|---|---|---|---|---|
|
PPBI
2201
DELISTED
Pacific Premier Bancorp
PPBI
| $11.9M | ﹤0.01% |
365,868
+145,463
| +66% | +$4.74M |
|
2202
Vericel Corp
VCEL
$1.62B
| $11.9M | ﹤0.01% |
685,009
+633,748
| +1,236% | +$11M |
|
|
THW
2203
abrdn World Healthcare Fund
THW
$474M
| $11.9M | ﹤0.01% |
860,141
+3,996
| +0.5% | +$55.3K |
|
2204
FTI Consulting
FCN
$5.32B
| $11.9M | ﹤0.01% |
107,624
-111,325
| -51% | -$12.3M |
|
2205
Churchill Downs
CHDN
$6.75B
| $11.9M | ﹤0.01% |
173,586
+85,032
| +96% | +$5.83M |
|
2206
EXL Service
EXLS
$7.04B
| $11.9M | ﹤0.01% |
857,175
+251,825
| +42% | +$3.5M |
|
2207
EPR Properties
EPR
$4.45B
| $11.9M | ﹤0.01% |
168,516
+55,053
| +49% | +$3.89M |
|
2208
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $11.9M | ﹤0.01% |
358,308
-3,555
| -1% | -$118K |
|
|
NIE
2209
Virtus Equity & Convertible Income Fund
NIE
$691M
| $11.9M | ﹤0.01% |
524,112
-79,233
| -13% | -$1.8M |
|
2210
East-West Bancorp
EWBC
$15.1B
| $11.9M | ﹤0.01% |
243,478
+65,231
| +37% | +$3.18M |
|
|
IBKC
2211
DELISTED
IBERIABANK Corp
IBKC
| $11.8M | ﹤0.01% |
158,136
+106,161
| +204% | +$7.94M |
|
|
ECF
2212
Ellsworth Growth & Income Fund
ECF
$158M
| $11.8M | ﹤0.01% |
1,004,590
-14,159
| -1% | -$167K |
|
2213
Workiva
WK
$4.34B
| $11.8M | ﹤0.01% |
280,934
+159,668
| +132% | +$6.71M |
|
2214
iShares New York Muni Bond ETF
NYF
$921M
| $11.8M | ﹤0.01% |
206,657
+8,965
| +5% | +$511K |
|
2215
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $11.8M | ﹤0.01% |
103,226
+16,062
| +18% | +$1.83M |
|
2216
Alpha Metallurgical Resources
AMR
$1.87B
| $11.8M | ﹤0.01% |
1,301,348
+492,252
| +61% | +$4.45M |
|
2217
Wendy's
WEN
$1.84B
| $11.8M | ﹤0.01% |
529,677
+93,891
| +22% | +$2.09M |
|
2218
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $11.8M | ﹤0.01% |
156,102
+79,747
| +104% | +$6.01M |
|
|
ERF
2219
DELISTED
Enerplus Corporation
ERF
| $11.7M | ﹤0.01% |
1,646,314
+209,333
| +15% | +$1.49M |
|
2220
Enpro
NPO
$4.64B
| $11.7M | ﹤0.01% |
175,123
-415
| -0.2% | -$27.8K |
|
2221
Invesco Total Return Bond ETF
GTO
$1.93B
| $11.7M | ﹤0.01% |
216,054
+57,303
| +36% | +$3.11M |
|
|
BSJN
2222
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $11.7M | ﹤0.01% |
447,691
+73,804
| +20% | +$1.93M |
|
|
IBML
2223
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $11.7M | ﹤0.01% |
453,111
+40,839
| +10% | +$1.05M |
|
|
HZNP
2224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | ﹤0.01% |
322,973
+34,078
| +12% | +$1.23M |
|
2225
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $11.7M | ﹤0.01% |
241,138
+17,358
| +8% | +$841K |
|