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 | |
|---|---|---|---|---|---|---|
2376
Chemours
CC
$2.51B
| $10.4M | ﹤0.01% |
576,228
+139,003
| +32% | +$2.51M |
|
2377
iShares North American Natural Resources ETF
IGE
$621M
| $10.4M | ﹤0.01% |
346,285
+3,981
| +1% | +$120K |
|
2378
Halozyme
HALO
$8.99B
| $10.4M | ﹤0.01% |
587,075
+58,984
| +11% | +$1.05M |
|
2379
FibroGen
FGEN
$48.6M
| $10.4M | ﹤0.01% |
9,690
+2,896
| +43% | +$3.11M |
|
2380
News Corp Class A
NWSA
$16.5B
| $10.4M | ﹤0.01% |
734,817
+631,099
| +608% | +$8.92M |
|
2381
Deutsche Bank
DB
$71.6B
| $10.4M | ﹤0.01% |
1,333,385
-375,815
| -22% | -$2.92M |
|
|
DCF
2382
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $10.4M | ﹤0.01% |
1,122,158
-152,921
| -12% | -$1.41M |
|
2383
Banner Corp
BANR
$2.29B
| $10.3M | ﹤0.01% |
182,855
+66,188
| +57% | +$3.75M |
|
2384
MDU Resources
MDU
$3.32B
| $10.3M | ﹤0.01% |
915,781
+273,574
| +43% | +$3.09M |
|
2385
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $10.3M | ﹤0.01% |
213,199
+4,143
| +2% | +$201K |
|
2386
Allete
ALE
$3.67B
| $10.3M | ﹤0.01% |
127,357
+87,377
| +219% | +$7.09M |
|
|
PBFX
2387
DELISTED
PBF LOGISTICS LP
PBFX
| $10.3M | ﹤0.01% |
510,146
+231,642
| +83% | +$4.69M |
|
2388
ACI Worldwide
ACIW
$5.18B
| $10.3M | ﹤0.01% |
272,590
+215,120
| +374% | +$8.15M |
|
|
CIH
2389
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $10.3M | ﹤0.01% |
2,833,021
+4,052
| +0.1% | +$14.7K |
|
|
MNTA
2390
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $10.3M | ﹤0.01% |
522,111
-73,101
| -12% | -$1.44M |
|
2391
Acco Brands
ACCO
$361M
| $10.3M | ﹤0.01% |
1,099,522
+517,857
| +89% | +$4.85M |
|
|
TEN
2392
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | ﹤0.01% |
785,308
+387,549
| +97% | +$5.08M |
|
2393
Dave & Buster's
PLAY
$817M
| $10.2M | ﹤0.01% |
254,748
+94,296
| +59% | +$3.79M |
|
2394
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $10.2M | ﹤0.01% |
540,576
+32,760
| +6% | +$619K |
|
2395
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $10.2M | ﹤0.01% |
196,846
+178,176
| +954% | +$9.23M |
|
2396
Hope Bancorp
HOPE
$1.4B
| $10.2M | ﹤0.01% |
685,325
+240,244
| +54% | +$3.57M |
|
2397
MRC Global
MRC
$1.23B
| $10.2M | ﹤0.01% |
746,484
-207,418
| -22% | -$2.83M |
|
|
HPS
2398
John Hancock Preferred Income Fund III
HPS
$483M
| $10.2M | ﹤0.01% |
527,758
-26,157
| -5% | -$505K |
|
2399
Nuveen Real Estate Income Fund
JRS
$241M
| $10.2M | ﹤0.01% |
957,291
+116,508
| +14% | +$1.24M |
|
2400
Plug Power
PLUG
$1.76B
| $10.1M | ﹤0.01% |
3,209,327
+56,457
| +2% | +$178K |
|