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 | |
|---|---|---|---|---|---|---|
|
RETA
2276
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.3M | ﹤0.01% |
55,301
+27,524
| +99% | +$5.63M |
|
|
AMTD
2277
AMTD IDEA Group
AMTD
$97.9M
| $11.3M | ﹤0.01% |
212,467
| – | – |
|
2278
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $11.3M | ﹤0.01% |
292,358
-1,760
| -0.6% | -$68K |
|
2279
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $11.3M | ﹤0.01% |
169,220
+599
| +0.4% | +$39.9K |
|
2280
Ethan Allen Interiors
ETD
$742M
| $11.3M | ﹤0.01% |
591,877
+60,962
| +11% | +$1.16M |
|
|
PRAH
2281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | ﹤0.01% |
101,297
+22,726
| +29% | +$2.53M |
|
2282
Repligen
RGEN
$6.39B
| $11.3M | ﹤0.01% |
121,688
-128,527
| -51% | -$11.9M |
|
2283
iRobot
IRBT
$107M
| $11.2M | ﹤0.01% |
222,061
-136,574
| -38% | -$6.91M |
|
2284
Enviri
NVRI
$983M
| $11.2M | ﹤0.01% |
488,527
+106,938
| +28% | +$2.46M |
|
2285
Herc Holdings
HRI
$4.2B
| $11.2M | ﹤0.01% |
229,566
+206,488
| +895% | +$10.1M |
|
2286
Gabelli Equity Trust
GAB
$1.94B
| $11.2M | ﹤0.01% |
1,886,263
+4,771
| +0.3% | +$28.4K |
|
2287
WisdomTree International High Dividend Fund
DTH
$488M
| $11.2M | ﹤0.01% |
267,032
+45,763
| +21% | +$1.92M |
|
2288
M/I Homes
MHO
$4.07B
| $11.2M | ﹤0.01% |
285,249
-184,515
| -39% | -$7.26M |
|
|
KAMN
2289
DELISTED
Kaman Corp
KAMN
| $11.2M | ﹤0.01% |
170,234
+43,537
| +34% | +$2.87M |
|
2290
Amkor Technology
AMKR
$6.29B
| $11.2M | ﹤0.01% |
862,106
+801,191
| +1,315% | +$10.4M |
|
2291
Pacira BioSciences
PCRX
$1.22B
| $11.2M | ﹤0.01% |
247,042
+76,745
| +45% | +$3.48M |
|
|
JNPR
2292
DELISTED
Juniper Networks
JNPR
| $11.2M | ﹤0.01% |
454,289
+194,141
| +75% | +$4.78M |
|
|
QVCGA
2293
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.2M | ﹤0.01% |
27,330
+1,424
| +5% | +$583K |
|
2294
Middlesex Water
MSEX
$971M
| $11.2M | ﹤0.01% |
175,857
+7,561
| +4% | +$481K |
|
2295
WisdomTree Global High Dividend Fund
DEW
$124M
| $11.2M | ﹤0.01% |
230,857
+7,298
| +3% | +$353K |
|
2296
Kinsale Capital Group
KNSL
$10.1B
| $11.2M | ﹤0.01% |
109,876
+89,200
| +431% | +$9.07M |
|
2297
NBT Bancorp
NBTB
$2.27B
| $11.2M | ﹤0.01% |
275,212
+90,654
| +49% | +$3.68M |
|
2298
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $11.2M | ﹤0.01% |
279,941
+8,634
| +3% | +$344K |
|
2299
Onto Innovation
ONTO
$5.44B
| $11.1M | ﹤0.01% |
305,013
+153,272
| +101% | +$5.6M |
|
2300
Boston Beer
SAM
$2.36B
| $11.1M | ﹤0.01% |
29,478
+9,412
| +47% | +$3.56M |
|