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 | |
|---|---|---|---|---|---|---|
2426
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $9.85M | ﹤0.01% |
245,333
+9,246
| +4% | +$371K |
|
|
EMWP
2427
DELISTED
Eros Media World PLC
EMWP
| $9.84M | ﹤0.01% |
145,083
+140,580
| +3,122% | +$9.53M |
|
2428
Winnebago Industries
WGO
$949M
| $9.84M | ﹤0.01% |
185,646
-85,044
| -31% | -$4.51M |
|
|
BRSL
2429
Brightstar Lottery PLC
BRSL
$3.12B
| $9.83M | ﹤0.01% |
656,505
+389,531
| +146% | +$5.83M |
|
2430
Methode Electronics
MEI
$287M
| $9.83M | ﹤0.01% |
249,741
+29,284
| +13% | +$1.15M |
|
2431
ASGN Inc
ASGN
$2.26B
| $9.81M | ﹤0.01% |
138,274
+80,660
| +140% | +$5.72M |
|
2432
iShares MSCI Netherlands ETF
EWN
$260M
| $9.81M | ﹤0.01% |
289,695
+97,732
| +51% | +$3.31M |
|
2433
Alkermes
ALKS
$4.45B
| $9.8M | ﹤0.01% |
480,508
+5,136
| +1% | +$105K |
|
2434
WaFd
WAFD
$2.46B
| $9.8M | ﹤0.01% |
267,449
+127,832
| +92% | +$4.69M |
|
2435
Applied Optoelectronics
AAOI
$1.69B
| $9.8M | ﹤0.01% |
824,930
-228,377
| -22% | -$2.71M |
|
2436
Golub Capital BDC
GBDC
$3.93B
| $9.79M | ﹤0.01% |
541,548
+143,200
| +36% | +$2.59M |
|
2437
KB Home
KBH
$4.48B
| $9.79M | ﹤0.01% |
285,592
+55,957
| +24% | +$1.92M |
|
2438
The RealReal
REAL
$1.09B
| $9.78M | ﹤0.01% |
518,660
-480,658
| -48% | -$9.06M |
|
2439
Progress Software
PRGS
$1.81B
| $9.77M | ﹤0.01% |
235,193
-63,630
| -21% | -$2.64M |
|
2440
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $9.77M | ﹤0.01% |
469,502
+360,528
| +331% | +$7.5M |
|
2441
OSI Systems
OSIS
$3.95B
| $9.77M | ﹤0.01% |
96,948
-31,212
| -24% | -$3.14M |
|
2442
Global Net Lease
GNL
$1.81B
| $9.74M | ﹤0.01% |
480,413
-18,372
| -4% | -$373K |
|
2443
CRH
CRH
$76.1B
| $9.72M | ﹤0.01% |
241,063
+175,562
| +268% | +$7.08M |
|
|
BDSI
2444
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.71M | ﹤0.01% |
1,536,838
+749,449
| +95% | +$4.74M |
|
2445
RBC Bearings
RBC
$11.8B
| $9.7M | ﹤0.01% |
61,246
+48,287
| +373% | +$7.65M |
|
2446
Brink's
BCO
$4.83B
| $9.7M | ﹤0.01% |
106,931
+81,697
| +324% | +$7.41M |
|
2447
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $9.7M | ﹤0.01% |
267,647
+11,263
| +4% | +$408K |
|
2448
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $9.68M | ﹤0.01% |
169,556
-2,340
| -1% | -$134K |
|
2449
Bio-Rad Laboratories Class A
BIO
$7.59B
| $9.68M | ﹤0.01% |
26,158
+15,136
| +137% | +$5.6M |
|
2450
EVI Industries
EVI
$348M
| $9.68M | ﹤0.01% |
357,948
-13,466
| -4% | -$364K |
|