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 | |
|---|---|---|---|---|---|---|
|
JPGE
2351
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $10.7M | ﹤0.01% |
171,724
-1,434
| -0.8% | -$89.2K |
|
2352
Exelixis
EXEL
$10.5B
| $10.7M | ﹤0.01% |
606,337
+67,916
| +13% | +$1.2M |
|
|
CVA
2353
DELISTED
Covanta Holding Corporation
CVA
| $10.7M | ﹤0.01% |
718,796
-201,391
| -22% | -$2.99M |
|
2354
New York Times
NYT
$9.59B
| $10.6M | ﹤0.01% |
330,285
-308,092
| -48% | -$9.91M |
|
2355
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $10.6M | ﹤0.01% |
162,386
+3,256
| +2% | +$213K |
|
|
CKH
2356
DELISTED
Seacor Holdings Inc.
CKH
| $10.6M | ﹤0.01% |
245,807
+128,301
| +109% | +$5.54M |
|
2357
Invesco California Value Municipal Income Trust
VCV
$509M
| $10.6M | ﹤0.01% |
826,506
+85,119
| +11% | +$1.09M |
|
|
ISD
2358
PGIM High Yield Bond Fund
ISD
$483M
| $10.6M | ﹤0.01% |
687,807
-50,913
| -7% | -$784K |
|
|
RDUS
2359
DELISTED
Radius Recycling
RDUS
| $10.6M | ﹤0.01% |
488,440
-4,327
| -0.9% | -$93.8K |
|
2360
Stepan Co
SCL
$1.09B
| $10.6M | ﹤0.01% |
103,373
+30,161
| +41% | +$3.09M |
|
2361
Badger Meter
BMI
$5.24B
| $10.6M | ﹤0.01% |
163,097
+20,829
| +15% | +$1.35M |
|
2362
Monolithic Power Systems
MPWR
$39.9B
| $10.6M | ﹤0.01% |
59,456
+28,085
| +90% | +$5M |
|
2363
Koppers
KOP
$567M
| $10.6M | ﹤0.01% |
276,705
+197,766
| +251% | +$7.56M |
|
2364
SS&C Technologies
SSNC
$21.8B
| $10.6M | ﹤0.01% |
172,018
+5,031
| +3% | +$309K |
|
2365
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $10.6M | ﹤0.01% |
356,690
+23,648
| +7% | +$700K |
|
2366
Ralph Lauren
RL
$19.1B
| $10.6M | ﹤0.01% |
90,019
-30,480
| -25% | -$3.57M |
|
2367
First Financial Bankshares
FFIN
$5.12B
| $10.5M | ﹤0.01% |
300,364
+216,850
| +260% | +$7.61M |
|
|
SBNY
2368
DELISTED
Signature Bank
SBNY
| $10.5M | ﹤0.01% |
76,822
+14,363
| +23% | +$1.96M |
|
2369
Hercules Capital
HTGC
$3.53B
| $10.5M | ﹤0.01% |
747,792
+43,521
| +6% | +$610K |
|
2370
Main Street Capital
MAIN
$5.99B
| $10.5M | ﹤0.01% |
243,134
+6,764
| +3% | +$292K |
|
2371
Collegium Pharmaceutical
COLL
$1.18B
| $10.5M | ﹤0.01% |
508,763
+22,504
| +5% | +$463K |
|
2372
Dropbox
DBX
$8.34B
| $10.5M | ﹤0.01% |
584,635
+115,901
| +25% | +$2.08M |
|
2373
InterContinental Hotels
IHG
$18.4B
| $10.4M | ﹤0.01% |
152,147
+30,988
| +26% | +$2.13M |
|
2374
Watsco
WSO
$15.5B
| $10.4M | ﹤0.01% |
57,970
-232,899
| -80% | -$42M |
|
2375
Cal-Maine
CALM
$5.37B
| $10.4M | ﹤0.01% |
243,956
+25,708
| +12% | +$1.1M |
|