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 | |
|---|---|---|---|---|---|---|
2401
Fluor
FLR
$6.63B
| $10.1M | ﹤0.01% |
537,063
-265,479
| -33% | -$5.01M |
|
2402
Laureate Education
LAUR
$4.33B
| $10.1M | ﹤0.01% |
574,903
+139,133
| +32% | +$2.45M |
|
2403
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $10.1M | ﹤0.01% |
137,428
+5,800
| +4% | +$427K |
|
2404
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $10.1M | ﹤0.01% |
206,189
-1,221
| -0.6% | -$59.8K |
|
|
AKS
2405
DELISTED
AK Steel Holding Corp.
AKS
| $10.1M | ﹤0.01% |
3,060,397
+1,202,810
| +65% | +$3.96M |
|
2406
Maximus
MMS
$5.05B
| $10.1M | ﹤0.01% |
135,284
+87,876
| +185% | +$6.54M |
|
|
SABA
2407
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.1M | ﹤0.01% |
819,799
+100,729
| +14% | +$1.23M |
|
2408
Erie Indemnity
ERIE
$17.7B
| $10M | ﹤0.01% |
60,508
-39,604
| -40% | -$6.57M |
|
2409
Heidrick & Struggles
HSII
$1.03B
| $10M | ﹤0.01% |
308,774
+232,656
| +306% | +$7.56M |
|
2410
National Fuel Gas
NFG
$7.97B
| $10M | ﹤0.01% |
215,612
+2,200
| +1% | +$102K |
|
2411
ManpowerGroup
MAN
$1.78B
| $10M | ﹤0.01% |
103,266
-57,727
| -36% | -$5.61M |
|
|
CUB
2412
DELISTED
Cubic Corporation
CUB
| $10M | ﹤0.01% |
157,593
+48,017
| +44% | +$3.05M |
|
2413
Northern Oil and Gas
NOG
$2.48B
| $10M | ﹤0.01% |
427,809
+312,337
| +270% | +$7.31M |
|
2414
Knowles
KN
$1.9B
| $10M | ﹤0.01% |
473,290
+129,027
| +37% | +$2.73M |
|
2415
Forward Air
FWRD
$904M
| $9.99M | ﹤0.01% |
142,775
+40,205
| +39% | +$2.81M |
|
|
PRTY
2416
DELISTED
Party City Holdco Inc.
PRTY
| $9.98M | ﹤0.01% |
4,265,050
+4,187,281
| +5,384% | +$9.8M |
|
|
PML
2417
PIMCO Municipal Income Fund II
PML
$502M
| $9.98M | ﹤0.01% |
628,724
+15,499
| +3% | +$246K |
|
2418
Icon
ICLR
$13.6B
| $9.96M | ﹤0.01% |
57,811
-174
| -0.3% | -$30K |
|
|
RWT
2419
Redwood Trust
RWT
$804M
| $9.94M | ﹤0.01% |
600,758
+169,693
| +39% | +$2.81M |
|
2420
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $9.93M | ﹤0.01% |
575,535
+25,302
| +5% | +$436K |
|
|
VGR
2421
DELISTED
Vector Group Ltd.
VGR
| $9.92M | ﹤0.01% |
1,044,147
+212,718
| +26% | +$2.02M |
|
2422
Vanda Pharmaceuticals
VNDA
$266M
| $9.9M | ﹤0.01% |
603,059
+78,490
| +15% | +$1.29M |
|
2423
Coherent
COHR
$16B
| $9.89M | ﹤0.01% |
293,604
+38,368
| +15% | +$1.29M |
|
2424
QuidelOrtho
QDEL
$1.94B
| $9.88M | ﹤0.01% |
131,614
+31,589
| +32% | +$2.37M |
|
2425
ProAssurance
PRA
$1.22B
| $9.85M | ﹤0.01% |
272,445
+82,158
| +43% | +$2.97M |
|