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 | |
|---|---|---|---|---|---|---|
2526
Sixth Street Specialty
TSLX
$2.2B
| $7.61M | ﹤0.01% |
363,243
-33,165
| -8% | -$695K |
|
2527
Marriott Vacations Worldwide
VAC
$2.64B
| $7.6M | ﹤0.01% |
61,008
-57,589
| -49% | -$7.17M |
|
|
TRCO
2528
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.58M | ﹤0.01% |
185,583
-2,304
| -1% | -$94.1K |
|
|
IMGN
2529
DELISTED
Immunogen Inc
IMGN
| $7.56M | ﹤0.01% |
988,509
-35,961
| -4% | -$275K |
|
2530
Middlesex Water
MSEX
$946M
| $7.55M | ﹤0.01% |
192,250
+13,072
| +7% | +$513K |
|
|
PDS
2531
Precision Drilling
PDS
$765M
| $7.55M | ﹤0.01% |
120,964
+57,404
| +90% | +$3.58M |
|
2532
Schwab US Large- Cap ETF
SCHX
$60.5B
| $7.55M | ﹤0.01% |
754,254
+36,162
| +5% | +$362K |
|
2533
Stratasys
SSYS
$826M
| $7.55M | ﹤0.01% |
326,465
+72,377
| +28% | +$1.67M |
|
2534
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $7.54M | ﹤0.01% |
571,489
-34,091
| -6% | -$450K |
|
2535
Benchmark Electronics
BHE
$1.42B
| $7.53M | ﹤0.01% |
220,363
-11,152
| -5% | -$381K |
|
|
LGF.A
2536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.52M | ﹤0.01% |
224,850
-296,189
| -57% | -$9.91M |
|
|
EXTN
2537
DELISTED
Exterran Corporation
EXTN
| $7.51M | ﹤0.01% |
237,503
+90,856
| +62% | +$2.87M |
|
2538
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
| $7.5M | ﹤0.01% |
242,262
-113,338
| -32% | -$3.51M |
|
2539
Sally Beauty Holdings
SBH
$1.52B
| $7.5M | ﹤0.01% |
382,986
+151,748
| +66% | +$2.97M |
|
2540
Westlake Corp
WLK
$11.1B
| $7.49M | ﹤0.01% |
90,117
+55,788
| +163% | +$4.64M |
|
|
TCF
2541
DELISTED
TCF Financial Corporation
TCF
| $7.48M | ﹤0.01% |
438,991
-310,229
| -41% | -$5.29M |
|
|
SCLN
2542
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $7.47M | ﹤0.01% |
667,064
+170,244
| +34% | +$1.91M |
|
|
EXPR
2543
DELISTED
Express, Inc.
EXPR
| $7.46M | ﹤0.01% |
55,198
+29,456
| +114% | +$3.98M |
|
2544
Sabesp
SBS
$16.3B
| $7.45M | ﹤0.01% |
711,719
+523,322
| +278% | +$5.47M |
|
2545
ASML
ASML
$345B
| $7.44M | ﹤0.01% |
43,450
+6,090
| +16% | +$1.04M |
|
|
GLOP
2546
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.44M | ﹤0.01% |
319,872
-69,550
| -18% | -$1.62M |
|
2547
Prudential
PUK
$35.1B
| $7.43M | ﹤0.01% |
159,815
-9,312
| -6% | -$433K |
|
2548
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $7.41M | ﹤0.01% |
330,010
-17,720
| -5% | -$398K |
|
2549
Stepan Co
SCL
$1.09B
| $7.41M | ﹤0.01% |
88,564
-1,853
| -2% | -$155K |
|
|
HSNI
2550
DELISTED
HSN, Inc.
HSNI
| $7.39M | ﹤0.01% |
189,176
+104,402
| +123% | +$4.08M |
|