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 | |
|---|---|---|---|---|---|---|
|
HDP
2601
DELISTED
Hortonworks, Inc.
HDP
| $6.97M | ﹤0.01% |
410,871
+267,119
| +186% | +$4.53M |
|
2602
SouthState Bank Corporation
SSB
$10.1B
| $6.96M | ﹤0.01% |
77,316
+44,364
| +135% | +$4M |
|
2603
Eagle Bancorp
EGBN
$618M
| $6.9M | ﹤0.01% |
102,887
+43,412
| +73% | +$2.91M |
|
|
GMS
2604
DELISTED
GMS Inc
GMS
| $6.88M | ﹤0.01% |
194,306
+150,406
| +343% | +$5.32M |
|
2605
MRC Global
MRC
$1.24B
| $6.87M | ﹤0.01% |
392,996
+65,666
| +20% | +$1.15M |
|
2606
Agios Pharmaceuticals
AGIO
$2.13B
| $6.87M | ﹤0.01% |
102,912
+26,737
| +35% | +$1.78M |
|
|
UCB
2607
United Community Banks, Inc.
UCB
$3.8B
| $6.86M | ﹤0.01% |
240,414
+79,152
| +49% | +$2.26M |
|
2608
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $6.85M | ﹤0.01% |
77,271
+629
| +0.8% | +$55.8K |
|
|
MAG
2609
DELISTED
MAG Silver
MAG
| $6.85M | ﹤0.01% |
610,128
+219,013
| +56% | +$2.46M |
|
2610
TriNet
TNET
$3.33B
| $6.85M | ﹤0.01% |
203,644
-32,950
| -14% | -$1.11M |
|
2611
iShares Agency Bond ETF
AGZ
$618M
| $6.84M | ﹤0.01% |
60,167
+2,755
| +5% | +$313K |
|
2612
SLR Investment Corp
SLRC
$870M
| $6.84M | ﹤0.01% |
315,977
+38,439
| +14% | +$832K |
|
|
AFT
2613
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.83M | ﹤0.01% |
407,970
-43,093
| -10% | -$722K |
|
2614
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $6.82M | ﹤0.01% |
489,885
+29,721
| +6% | +$414K |
|
2615
LivePerson
LPSN
$65.7M
| $6.82M | ﹤0.01% |
503,364
+158,718
| +46% | +$2.15M |
|
2616
Harmony Gold Mining
HMY
$9.33B
| $6.82M | ﹤0.01% |
3,726,708
-831,598
| -18% | -$1.52M |
|
2617
iShares MSCI Denmark ETF
EDEN
$190M
| $6.81M | ﹤0.01% |
100,297
+10,355
| +12% | +$703K |
|
|
BRSS
2618
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.81M | ﹤0.01% |
201,513
-16,507
| -8% | -$558K |
|
|
KND
2619
DELISTED
Kindred Healthcare
KND
| $6.81M | ﹤0.01% |
1,001,162
+802,385
| +404% | +$5.46M |
|
2620
uniQure
QURE
$794M
| $6.8M | ﹤0.01% |
708,135
+82,428
| +13% | +$791K |
|
2621
Ecovyst
ECVT
$1.03B
| $6.79M | ﹤0.01% |
+393,743
| New | +$6.79M |
|
2622
BlackRock Floating Rate Income Trust
BGT
$339M
| $6.78M | ﹤0.01% |
480,641
-76,824
| -14% | -$1.08M |
|
|
SEVN
2623
Seven Hills Realty Trust
SEVN
$164M
| $6.78M | ﹤0.01% |
351,011
+108,496
| +45% | +$2.1M |
|
|
XBKS
2624
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $6.78M | ﹤0.01% |
208,515
+68,897
| +49% | +$2.24M |
|
|
SYNT
2625
DELISTED
Syntel Inc
SYNT
| $6.77M | ﹤0.01% |
344,536
+311,533
| +944% | +$6.12M |
|