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 | |
|---|---|---|---|---|---|---|
|
BMCH
2701
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.19M | ﹤0.01% |
289,792
+202,858
| +233% | +$4.33M |
|
2702
LeMaitre Vascular
LMAT
$2.09B
| $6.19M | ﹤0.01% |
165,295
-10,269
| -6% | -$384K |
|
|
EAD
2703
Allspring Income Opportunities Fund
EAD
$419M
| $6.18M | ﹤0.01% |
706,260
+132,717
| +23% | +$1.16M |
|
|
KNL
2704
DELISTED
Knoll, Inc.
KNL
| $6.18M | ﹤0.01% |
308,933
-184,993
| -37% | -$3.7M |
|
|
RATE
2705
DELISTED
Bankrate Inc
RATE
| $6.17M | ﹤0.01% |
442,619
+53,271
| +14% | +$743K |
|
|
XLVS
2706
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $6.17M | ﹤0.01% |
66,429
-4,672
| -7% | -$434K |
|
2707
Fortuna Silver Mines
FSM
$2.43B
| $6.16M | ﹤0.01% |
1,406,839
+58,561
| +4% | +$257K |
|
|
TSRO
2708
DELISTED
TESARO, Inc.
TSRO
| $6.15M | ﹤0.01% |
47,621
-23,586
| -33% | -$3.04M |
|
|
IMMU
2709
DELISTED
Immunomedics Inc
IMMU
| $6.14M | ﹤0.01% |
439,420
+244,029
| +125% | +$3.41M |
|
2710
Coeur Mining
CDE
$10.5B
| $6.14M | ﹤0.01% |
667,828
+211,064
| +46% | +$1.94M |
|
|
ASNA
2711
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.14M | ﹤0.01% |
125,232
+54,236
| +76% | +$2.66M |
|
2712
Primoris Services
PRIM
$6.67B
| $6.13M | ﹤0.01% |
208,224
+141,118
| +210% | +$4.15M |
|
2713
Sunstone Hotel Investors
SHO
$1.83B
| $6.13M | ﹤0.01% |
381,131
+70,364
| +23% | +$1.13M |
|
2714
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $6.1M | ﹤0.01% |
211,284
-65,710
| -24% | -$1.9M |
|
2715
iShares Global Timber & Forestry ETF
WOOD
$249M
| $6.09M | ﹤0.01% |
91,231
+35,366
| +63% | +$2.36M |
|
|
GRES
2716
DELISTED
IQ ARB Global Resources
GRES
| $6.09M | ﹤0.01% |
225,588
+128,964
| +133% | +$3.48M |
|
2717
Telephone and Data Systems
TDS
$4.36B
| $6.09M | ﹤0.01% |
218,271
-514,575
| -70% | -$14.4M |
|
2718
Invesco KBW Regional Banking ETF
KBWR
$51.9M
| $6.07M | ﹤0.01% |
110,284
-15,758
| -13% | -$867K |
|
|
LMOS
2719
DELISTED
Lumos Networks Corp
LMOS
| $6.06M | ﹤0.01% |
337,893
+105,786
| +46% | +$1.9M |
|
|
TDF
2720
Templeton Dragon Fund
TDF
$293M
| $6.05M | ﹤0.01% |
291,018
-2,487
| -0.8% | -$51.7K |
|
2721
The Greenbrier Companies
GBX
$1.44B
| $6.05M | ﹤0.01% |
125,680
-38,709
| -24% | -$1.86M |
|
2722
Walker & Dunlop
WD
$2.9B
| $6.04M | ﹤0.01% |
115,447
-61,114
| -35% | -$3.2M |
|
2723
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $6.04M | ﹤0.01% |
141,537
+4,229
| +3% | +$180K |
|
2724
Camping World
CWH
$1.07B
| $6.04M | ﹤0.01% |
148,180
+31,953
| +27% | +$1.3M |
|
|
NYRT
2725
DELISTED
New York REIT, Inc.
NYRT
| $6.04M | ﹤0.01% |
76,873
+47,262
| +160% | +$3.71M |
|