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 | |
|---|---|---|---|---|---|---|
2551
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $7.38M | ﹤0.01% |
244,687
+9,052
| +4% | +$273K |
|
|
S
2552
DELISTED
Sprint Corporation
S
| $7.38M | ﹤0.01% |
948,307
+82,434
| +10% | +$641K |
|
2553
Natural Resource Partners
NRP
$1.34B
| $7.37M | ﹤0.01% |
297,879
+22,059
| +8% | +$546K |
|
2554
Community Bank
CBU
$3.03B
| $7.37M | ﹤0.01% |
133,373
+20,577
| +18% | +$1.14M |
|
|
RP
2555
DELISTED
RealPage, Inc.
RP
| $7.35M | ﹤0.01% |
184,263
+123,952
| +206% | +$4.95M |
|
2556
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $7.35M | ﹤0.01% |
68,220
+4,554
| +7% | +$491K |
|
|
LDR
2557
DELISTED
Landauer Inc
LDR
| $7.34M | ﹤0.01% |
109,098
+31,145
| +40% | +$2.1M |
|
2558
Mercury Systems
MRCY
$4.42B
| $7.33M | ﹤0.01% |
141,288
+26,235
| +23% | +$1.36M |
|
2559
Key Tronic
KTCC
$37.9M
| $7.27M | ﹤0.01% |
1,008,006
+48,374
| +5% | +$349K |
|
2560
Novanta
NOVT
$4.09B
| $7.25M | ﹤0.01% |
166,144
-7,898
| -5% | -$344K |
|
|
XNET
2561
Xunlei
XNET
$467M
| $7.24M | ﹤0.01% |
1,704,588
+133,041
| +8% | +$565K |
|
|
CCMP
2562
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.24M | ﹤0.01% |
90,519
+41,987
| +87% | +$3.36M |
|
2563
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $7.24M | ﹤0.01% |
292,905
-22,619
| -7% | -$559K |
|
2564
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.23M | ﹤0.01% |
65,238
+11,675
| +22% | +$1.29M |
|
2565
Green Dot
GDOT
$752M
| $7.23M | ﹤0.01% |
145,879
+2,134
| +1% | +$106K |
|
2566
Cable One
CABO
$941M
| $7.23M | ﹤0.01% |
10,008
+3,381
| +51% | +$2.44M |
|
2567
Invesco Dorsey Wright Technology Momentum ETF
PTF
$382M
| $7.23M | ﹤0.01% |
428,550
+19,308
| +5% | +$326K |
|
2568
Corcept Therapeutics
CORT
$7.36B
| $7.21M | ﹤0.01% |
373,585
-420,818
| -53% | -$8.12M |
|
2569
Intellia Therapeutics
NTLA
$1.24B
| $7.19M | ﹤0.01% |
289,368
+43,959
| +18% | +$1.09M |
|
2570
Signet Jewelers
SIG
$3.75B
| $7.17M | ﹤0.01% |
107,788
+23,953
| +29% | +$1.59M |
|
2571
iShares Global Utilities ETF
JXI
$217M
| $7.17M | ﹤0.01% |
141,411
+203
| +0.1% | +$10.3K |
|
|
SDLP
2572
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $7.16M | ﹤0.01% |
193,058
+72,348
| +60% | +$2.68M |
|
|
BGX
2573
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $7.14M | ﹤0.01% |
444,274
+22,837
| +5% | +$367K |
|
2574
John Wiley & Sons Class A
WLY
$2.19B
| $7.13M | ﹤0.01% |
133,162
-142,184
| -52% | -$7.61M |
|
2575
Assertio
ASRT
$77M
| $7.12M | ﹤0.01% |
307,289
+72,720
| +31% | +$1.68M |
|