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 | |
|---|---|---|---|---|---|---|
2651
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.57M | ﹤0.01% |
920,365
-95,000
| -9% | -$678K |
|
2652
Titan Machinery
TITN
$457M
| $6.56M | ﹤0.01% |
422,475
-933
| -0.2% | -$14.5K |
|
|
GHL
2653
DELISTED
Greenhill & Co., Inc.
GHL
| $6.56M | ﹤0.01% |
394,949
+89,202
| +29% | +$1.48M |
|
2654
iShares MSCI Switzerland ETF
EWL
$1.32B
| $6.55M | ﹤0.01% |
186,923
+56,184
| +43% | +$1.97M |
|
2655
Clean Harbors
CLH
$12.6B
| $6.54M | ﹤0.01% |
115,387
+39,260
| +52% | +$2.23M |
|
|
BAC.WS.A
2656
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.54M | ﹤0.01% |
494,175
-19,926
| -4% | -$264K |
|
|
MCHB
2657
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $6.54M | ﹤0.01% |
242,206
+11,083
| +5% | +$299K |
|
2658
Galapagos
GLPG
$2.11B
| $6.54M | ﹤0.01% |
64,274
-91,493
| -59% | -$9.31M |
|
|
B
2659
DELISTED
Barnes Group Inc.
B
| $6.54M | ﹤0.01% |
92,781
+1,529
| +2% | +$108K |
|
|
AAMC
2660
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $6.53M | ﹤0.01% |
138,491
-6,524
| -4% | -$308K |
|
|
GCP
2661
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.53M | ﹤0.01% |
212,644
+33,570
| +19% | +$1.03M |
|
|
WIA
2662
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $6.51M | ﹤0.01% |
563,475
+240
| +0% | +$2.77K |
|
|
HTD
2663
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $6.5M | ﹤0.01% |
251,274
+2,374
| +1% | +$61.4K |
|
|
WTPI
2664
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $6.49M | ﹤0.01% |
220,000
+6,876
| +3% | +$203K |
|
|
JCP
2665
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.48M | ﹤0.01% |
1,701,631
+110,086
| +7% | +$419K |
|
|
NFX
2666
DELISTED
Newfield Exploration
NFX
| $6.48M | ﹤0.01% |
218,268
-568,307
| -72% | -$16.9M |
|
2667
Ecopetrol
EC
$19.3B
| $6.47M | ﹤0.01% |
681,716
+187,372
| +38% | +$1.78M |
|
2668
Icahn Enterprises
IEP
$4.69B
| $6.47M | ﹤0.01% |
117,854
+207
| +0.2% | +$11.4K |
|
2669
PennantPark Floating Rate Capital
PFLT
$964M
| $6.46M | ﹤0.01% |
446,097
+118,064
| +36% | +$1.71M |
|
2670
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
| $6.46M | ﹤0.01% |
277,670
-88,833
| -24% | -$2.07M |
|
2671
Oceaneering
OII
$2.43B
| $6.45M | ﹤0.01% |
245,459
+69,311
| +39% | +$1.82M |
|
2672
Murphy USA
MUSA
$7.71B
| $6.44M | ﹤0.01% |
93,260
+20,406
| +28% | +$1.41M |
|
|
ACRE
2673
Ares Commercial Real Estate
ACRE
$263M
| $6.43M | ﹤0.01% |
483,377
-2,103
| -0.4% | -$28K |
|
2674
Mercury Insurance
MCY
$4.3B
| $6.41M | ﹤0.01% |
113,106
+16,498
| +17% | +$935K |
|
|
UNT
2675
DELISTED
UNIT Corporation
UNT
| $6.41M | ﹤0.01% |
311,529
+86,559
| +38% | +$1.78M |
|