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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SPDR Portfolio TIPS ETF
SPIP
$989M
| $8.01M | ﹤0.01% |
284,274
+10,322
| +4% | +$291K |
|
2477
John B. Sanfilippo & Son
JBSS
$737M
| $7.99M | ﹤0.01% |
118,738
+33,621
| +39% | +$2.26M |
|
2478
National Health Investors
NHI
$3.74B
| $7.97M | ﹤0.01% |
103,078
+27,363
| +36% | +$2.11M |
|
2479
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $7.96M | ﹤0.01% |
333,132
-2,338
| -0.7% | -$55.9K |
|
2480
American States Water
AWR
$2.79B
| $7.95M | ﹤0.01% |
161,350
+50,759
| +46% | +$2.5M |
|
2481
iShares MSCI Chile ETF
ECH
$725M
| $7.93M | ﹤0.01% |
163,086
+763
| +0.5% | +$37.1K |
|
2482
Ryman Hospitality Properties
RHP
$6.26B
| $7.93M | ﹤0.01% |
126,856
+38,226
| +43% | +$2.39M |
|
|
CTB
2483
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.92M | ﹤0.01% |
211,669
+48,290
| +30% | +$1.81M |
|
|
RDC
2484
DELISTED
Rowan Companies Plc
RDC
| $7.91M | ﹤0.01% |
615,645
-22,669
| -4% | -$291K |
|
2485
Koppers
KOP
$564M
| $7.91M | ﹤0.01% |
171,276
+17,774
| +12% | +$820K |
|
2486
Brinker International
EAT
$6.8B
| $7.9M | ﹤0.01% |
247,904
+111,785
| +82% | +$3.56M |
|
2487
Flotek Industries
FTK
$351M
| $7.9M | ﹤0.01% |
283,096
+237,084
| +515% | +$6.61M |
|
|
TGI
2488
DELISTED
Triumph Group
TGI
| $7.9M | ﹤0.01% |
265,395
+4,989
| +2% | +$148K |
|
|
NEFF
2489
DELISTED
Neff Corporation
NEFF
| $7.9M | ﹤0.01% |
315,869
+157,695
| +100% | +$3.94M |
|
|
NVLN
2490
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $7.88M | ﹤0.01% |
1,121,508
+603,391
| +116% | +$4.24M |
|
|
TIER
2491
DELISTED
TIER REIT, Inc.
TIER
| $7.88M | ﹤0.01% |
408,186
+147,680
| +57% | +$2.85M |
|
|
EHI
2492
Western Asset Global High Income Fund
EHI
$201M
| $7.88M | ﹤0.01% |
765,598
-18,785
| -2% | -$193K |
|
2493
Select Medical
SEM
$1.52B
| $7.86M | ﹤0.01% |
760,143
+303,277
| +66% | +$3.14M |
|
|
ISCA
2494
DELISTED
International Speedway Corp
ISCA
| $7.86M | ﹤0.01% |
218,445
+37,192
| +21% | +$1.34M |
|
|
YRD
2495
Yiren Digital
YRD
$520M
| $7.86M | ﹤0.01% |
187,421
+12,354
| +7% | +$518K |
|
2496
Dorman Products
DORM
$4.94B
| $7.86M | ﹤0.01% |
109,723
+70,169
| +177% | +$5.03M |
|
2497
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $7.84M | ﹤0.01% |
502,709
+2,264
| +0.5% | +$35.3K |
|
2498
BlackRock Income Trust
BKT
$283M
| $7.83M | ﹤0.01% |
415,815
+40,909
| +11% | +$771K |
|
2499
Beazer Homes USA
BZH
$782M
| $7.83M | ﹤0.01% |
417,962
+286,425
| +218% | +$5.37M |
|
|
TEI
2500
Templeton Emerging Markets Income Fund
TEI
$298M
| $7.82M | ﹤0.01% |
676,075
+7,036
| +1% | +$81.4K |
|