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 | |
|---|---|---|---|---|---|---|
2226
Aaon
AAON
$6.7B
| $11.7M | ﹤0.01% |
354,380
+90,765
| +34% | +$2.99M |
|
2227
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $11.7M | ﹤0.01% |
253,100
+1,768
| +0.7% | +$81.5K |
|
|
RIV
2228
RiverNorth Opportunities Fund
RIV
$266M
| $11.6M | ﹤0.01% |
713,672
+619,550
| +658% | +$10.1M |
|
|
AVP
2229
DELISTED
Avon Products, Inc.
AVP
| $11.6M | ﹤0.01% |
2,064,701
-7,142,088
| -78% | -$40.3M |
|
2230
Jefferies Financial Group
JEF
$13.7B
| $11.6M | ﹤0.01% |
569,749
+371,318
| +187% | +$7.59M |
|
2231
Huntington Ingalls Industries
HII
$10.8B
| $11.6M | ﹤0.01% |
46,378
+9,487
| +26% | +$2.38M |
|
2232
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $11.6M | ﹤0.01% |
156,959
+18,507
| +13% | +$1.37M |
|
2233
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $11.6M | ﹤0.01% |
332,239
+19,982
| +6% | +$699K |
|
2234
Rogers Corp
ROG
$1.47B
| $11.6M | ﹤0.01% |
93,204
+24,148
| +35% | +$3.01M |
|
2235
Ingles Markets
IMKTA
$1.32B
| $11.6M | ﹤0.01% |
244,284
+29,172
| +14% | +$1.39M |
|
2236
Axalta
AXTA
$6.75B
| $11.6M | ﹤0.01% |
381,260
+243,330
| +176% | +$7.4M |
|
2237
Under Armour Class C
UA
$2.04B
| $11.6M | ﹤0.01% |
604,295
-43,183
| -7% | -$828K |
|
2238
Spectrum Brands
SPB
$1.29B
| $11.6M | ﹤0.01% |
180,139
+14,012
| +8% | +$901K |
|
|
HHR
2239
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $11.6M | ﹤0.01% |
539,913
-3,359
| -0.6% | -$72.1K |
|
2240
iShares MSCI Turkey ETF
TUR
$160M
| $11.6M | ﹤0.01% |
427,465
-53,572
| -11% | -$1.45M |
|
2241
Globus Medical
GMED
$7.93B
| $11.6M | ﹤0.01% |
196,606
+134,160
| +215% | +$7.9M |
|
2242
ALPS Equal Sector Weight ETF
EQL
$556M
| $11.6M | ﹤0.01% |
434,145
+83,007
| +24% | +$2.21M |
|
2243
Fate Therapeutics
FATE
$111M
| $11.6M | ﹤0.01% |
591,458
+383,992
| +185% | +$7.51M |
|
|
BPY
2244
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.5M | ﹤0.01% |
630,229
-73,317
| -10% | -$1.34M |
|
2245
Consolidated Water Co
CWCO
$529M
| $11.5M | ﹤0.01% |
706,234
-6,852
| -1% | -$112K |
|
2246
InterDigital
IDCC
$8.33B
| $11.5M | ﹤0.01% |
211,145
+7,791
| +4% | +$425K |
|
|
MANT
2247
DELISTED
Mantech International Corp
MANT
| $11.5M | ﹤0.01% |
143,805
+49,192
| +52% | +$3.93M |
|
2248
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $11.5M | ﹤0.01% |
219,829
+53,953
| +33% | +$2.82M |
|
|
HNGR
2249
DELISTED
Hanger Inc.
HNGR
| $11.5M | ﹤0.01% |
415,861
+397,767
| +2,198% | +$11M |
|
|
OSB
2250
DELISTED
Norbord Inc.
OSB
| $11.5M | ﹤0.01% |
429,297
-5,942
| -1% | -$159K |
|