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 | |
|---|---|---|---|---|---|---|
|
ILPT
2251
Industrial Logistics Properties Trust
ILPT
$424M
| $11.5M | ﹤0.01% |
511,660
+388,107
| +314% | +$8.7M |
|
|
SLY
2252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $11.5M | ﹤0.01% |
158,233
+12,126
| +8% | +$879K |
|
2253
Liberty Media Series C
FWONK
$24.9B
| $11.5M | ﹤0.01% |
257,912
-5,017
| -2% | -$223K |
|
|
IBMI
2254
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.5M | ﹤0.01% |
448,998
+9,431
| +2% | +$241K |
|
|
EVA
2255
DELISTED
Enviva Inc.
EVA
| $11.5M | ﹤0.01% |
306,865
+26,809
| +10% | +$1M |
|
2256
Trinity Industries
TRN
$2.28B
| $11.4M | ﹤0.01% |
516,404
+336,802
| +188% | +$7.46M |
|
2257
Mattel
MAT
$5.72B
| $11.4M | ﹤0.01% |
842,982
+185,972
| +28% | +$2.52M |
|
2258
SPX Corp
SPXC
$9.21B
| $11.4M | ﹤0.01% |
224,429
+12,693
| +6% | +$646K |
|
|
MODN
2259
DELISTED
MODEL N, INC.
MODN
| $11.4M | ﹤0.01% |
325,516
+299,563
| +1,154% | +$10.5M |
|
2260
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $11.4M | ﹤0.01% |
355,386
+24,432
| +7% | +$784K |
|
2261
Rapid7
RPD
$1.27B
| $11.4M | ﹤0.01% |
203,638
-88,371
| -30% | -$4.95M |
|
|
THOR
2262
DELISTED
Synthorx, Inc. Common Stock
THOR
| $11.4M | ﹤0.01% |
163,203
+56,603
| +53% | +$3.96M |
|
2263
CBIZ
CBZ
$3.01B
| $11.4M | ﹤0.01% |
422,939
+239,817
| +131% | +$6.46M |
|
2264
Sally Beauty Holdings
SBH
$1.48B
| $11.4M | ﹤0.01% |
624,312
+575,318
| +1,174% | +$10.5M |
|
2265
ICU Medical
ICUI
$3.22B
| $11.4M | ﹤0.01% |
60,828
+55,760
| +1,100% | +$10.4M |
|
2266
iShares Exponential Technologies ETF
XT
$3.57B
| $11.4M | ﹤0.01% |
266,038
-66,322
| -20% | -$2.84M |
|
2267
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $11.4M | ﹤0.01% |
243,733
+28,850
| +13% | +$1.35M |
|
2268
Invesco Global Listed Private Equity ETF
PSP
$334M
| $11.4M | ﹤0.01% |
177,639
-58,572
| -25% | -$3.75M |
|
|
EPAY
2269
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | ﹤0.01% |
211,747
+71,753
| +51% | +$3.85M |
|
|
AOD
2270
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $11.3M | ﹤0.01% |
1,266,517
-32,659
| -3% | -$292K |
|
2271
Tanger
SKT
$3.86B
| $11.3M | ﹤0.01% |
769,506
+416,276
| +118% | +$6.13M |
|
2272
First Bancorp
FBP
$3.49B
| $11.3M | ﹤0.01% |
1,069,221
+329,623
| +45% | +$3.49M |
|
|
CLR
2273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | ﹤0.01% |
329,885
-584,448
| -64% | -$20M |
|
2274
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $11.3M | ﹤0.01% |
550,092
-117,304
| -18% | -$2.41M |
|
2275
Synovus
SNV
$7.18B
| $11.3M | ﹤0.01% |
288,436
-178,051
| -38% | -$6.98M |
|