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 | |
|---|---|---|---|---|---|---|
2326
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $10.9M | ﹤0.01% |
248,304
-163,764
| -40% | -$7.18M |
|
2327
VanEck Short High Yield Muni ETF
SHYD
$353M
| $10.9M | ﹤0.01% |
431,537
+92,315
| +27% | +$2.33M |
|
2328
TechnipFMC
FTI
$16.4B
| $10.9M | ﹤0.01% |
681,439
+396,137
| +139% | +$6.32M |
|
|
MUI
2329
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $10.9M | ﹤0.01% |
762,320
+26,568
| +4% | +$378K |
|
2330
Advanced Drainage Systems
WMS
$11B
| $10.8M | ﹤0.01% |
279,133
+169,276
| +154% | +$6.57M |
|
|
ACRE
2331
Ares Commercial Real Estate
ACRE
$266M
| $10.8M | ﹤0.01% |
683,767
+235,312
| +52% | +$3.73M |
|
|
AAN.A
2332
DELISTED
AARON'S INC CL-A
AAN.A
| $10.8M | ﹤0.01% |
189,633
+91,642
| +94% | +$5.23M |
|
|
BEAT
2333
DELISTED
BioTelemetry, Inc.
BEAT
| $10.8M | ﹤0.01% |
233,811
+52,099
| +29% | +$2.41M |
|
2334
ServisFirst Bancshares
SFBS
$4.57B
| $10.8M | ﹤0.01% |
287,222
+67,284
| +31% | +$2.54M |
|
2335
Terex
TEX
$3.46B
| $10.8M | ﹤0.01% |
363,233
-1,296,814
| -78% | -$38.6M |
|
|
NUVA
2336
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | ﹤0.01% |
139,693
+109,313
| +360% | +$8.46M |
|
|
IBMJ
2337
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.8M | ﹤0.01% |
418,965
+28,631
| +7% | +$738K |
|
|
TCO
2338
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | ﹤0.01% |
346,824
+49,125
| +17% | +$1.53M |
|
2339
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $10.8M | ﹤0.01% |
148,483
-4,192
| -3% | -$304K |
|
2340
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.8M | ﹤0.01% |
214,836
+3,578
| +2% | +$180K |
|
2341
Essent Group
ESNT
$6.29B
| $10.8M | ﹤0.01% |
206,824
+66,317
| +47% | +$3.45M |
|
2342
Gentherm
THRM
$1.06B
| $10.8M | ﹤0.01% |
242,223
+87,170
| +56% | +$3.87M |
|
2343
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $10.7M | ﹤0.01% |
490,113
-51,218
| -9% | -$1.12M |
|
2344
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $10.7M | ﹤0.01% |
186,086
-3,118
| -2% | -$180K |
|
2345
Hawaiian Electric Industries
HE
$2.09B
| $10.7M | ﹤0.01% |
229,263
+45,733
| +25% | +$2.14M |
|
2346
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.7M | ﹤0.01% |
2,863,325
+222,356
| +8% | +$834K |
|
2347
Walker & Dunlop
WD
$2.93B
| $10.7M | ﹤0.01% |
165,968
+27,628
| +20% | +$1.79M |
|
|
GMZ
2348
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $10.7M | ﹤0.01% |
252,224
+30,555
| +14% | +$1.3M |
|
2349
Travel + Leisure Co
TNL
$4.02B
| $10.7M | ﹤0.01% |
207,321
-111,704
| -35% | -$5.77M |
|
2350
Par Pacific Holdings
PARR
$1.67B
| $10.7M | ﹤0.01% |
460,011
+332,881
| +262% | +$7.74M |
|