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 | |
|---|---|---|---|---|---|---|
2451
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $9.68M | ﹤0.01% |
713,109
-92,151
| -11% | -$1.25M |
|
2452
Light & Wonder
LNW
$7.48B
| $9.61M | ﹤0.01% |
358,918
+82,851
| +30% | +$2.22M |
|
|
AVTR.PRA
2453
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.61M | ﹤0.01% |
152,366
+96,316
| +172% | +$6.08M |
|
|
XENT
2454
DELISTED
Intersect ENT, Inc
XENT
| $9.59M | ﹤0.01% |
384,966
-230,024
| -37% | -$5.73M |
|
2455
Star Bulk Carriers
SBLK
$2.2B
| $9.58M | ﹤0.01% |
810,847
+675,051
| +497% | +$7.97M |
|
2456
Shenandoah Telecom
SHEN
$744M
| $9.57M | ﹤0.01% |
230,076
+55,471
| +32% | +$2.31M |
|
|
VSTO
2457
DELISTED
Vista Outdoor Inc.
VSTO
| $9.56M | ﹤0.01% |
1,278,226
+817,842
| +178% | +$6.12M |
|
2458
GATX Corp
GATX
$6.05B
| $9.55M | ﹤0.01% |
115,258
+18,000
| +19% | +$1.49M |
|
2459
Century Aluminum
CENX
$2.44B
| $9.55M | ﹤0.01% |
1,270,168
+1,081,647
| +574% | +$8.13M |
|
2460
Schwab US REIT ETF
SCHH
$8.43B
| $9.52M | ﹤0.01% |
414,410
+22,776
| +6% | +$523K |
|
|
IHD
2461
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $9.52M | ﹤0.01% |
1,191,220
+164,929
| +16% | +$1.32M |
|
|
EPZM
2462
DELISTED
Epizyme, Inc
EPZM
| $9.51M | ﹤0.01% |
386,637
+97,935
| +34% | +$2.41M |
|
|
WPX
2463
DELISTED
WPX Energy, Inc.
WPX
| $9.51M | ﹤0.01% |
692,206
+125,421
| +22% | +$1.72M |
|
2464
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $9.51M | ﹤0.01% |
149,876
+1,432
| +1% | +$90.8K |
|
|
LM
2465
DELISTED
Legg Mason, Inc.
LM
| $9.5M | ﹤0.01% |
264,642
+51,464
| +24% | +$1.85M |
|
2466
Regenxbio
RGNX
$465M
| $9.5M | ﹤0.01% |
231,898
+33,852
| +17% | +$1.39M |
|
2467
Marvell Technology
MRVL
$58.1B
| $9.49M | ﹤0.01% |
357,232
-250,219
| -41% | -$6.65M |
|
|
ASG
2468
Liberty All-Star Growth Fund
ASG
$347M
| $9.49M | ﹤0.01% |
1,459,726
-21,585
| -1% | -$140K |
|
|
FAX
2469
abrdn Asia-Pacific Income Fund
FAX
$681M
| $9.47M | ﹤0.01% |
371,533
+24,300
| +7% | +$620K |
|
|
DLPH
2470
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.47M | ﹤0.01% |
738,455
-2,959,544
| -80% | -$38M |
|
2471
JB Hunt Transport Services
JBHT
$13.4B
| $9.42M | ﹤0.01% |
80,675
+30,885
| +62% | +$3.61M |
|
2472
iShares MSCI BIC ETF
BKF
$93.9M
| $9.42M | ﹤0.01% |
207,906
-9,622
| -4% | -$436K |
|
|
BKI
2473
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.4M | ﹤0.01% |
145,782
+53,358
| +58% | +$3.44M |
|
2474
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $9.39M | ﹤0.01% |
413,905
-36,141
| -8% | -$820K |
|
|
CNY
2475
DELISTED
Market Vectors-Renminbi
CNY
| $9.37M | ﹤0.01% |
217,891
| – | – |
|