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 | |
|---|---|---|---|---|---|---|
|
EFC
2726
Ellington Financial
EFC
$1.34B
| $6.03M | ﹤0.01% |
381,858
+28,961
| +8% | +$457K |
|
2727
Northwest Natural Holdings
NWN
$1.71B
| $6.03M | ﹤0.01% |
93,622
-12,865
| -12% | -$829K |
|
2728
Heritage Commerce
HTBK
$618M
| $6.03M | ﹤0.01% |
423,432
+38,999
| +10% | +$555K |
|
|
WBK
2729
DELISTED
Westpac Banking Corporation
WBK
| $6.03M | ﹤0.01% |
238,909
-23,532
| -9% | -$593K |
|
|
PKY
2730
DELISTED
Parkway, Inc.
PKY
| $6.02M | ﹤0.01% |
261,542
+154,354
| +144% | +$3.55M |
|
2731
First Citizens BancShares
FCNCA
$24.7B
| $6.02M | ﹤0.01% |
16,098
+9,242
| +135% | +$3.45M |
|
2732
HEICO Class A
HEI.A
$35.6B
| $6.01M | ﹤0.01% |
123,161
+47,063
| +62% | +$2.3M |
|
|
SEA
2733
DELISTED
Invesco Shipping ETF
SEA
| $6M | ﹤0.01% |
506,594
+123,714
| +32% | +$1.47M |
|
|
CPLA
2734
DELISTED
Capella Education Company
CPLA
| $6M | ﹤0.01% |
85,479
+10,554
| +14% | +$740K |
|
2735
Glacier Bancorp
GBCI
$5.65B
| $5.99M | ﹤0.01% |
158,698
+40,945
| +35% | +$1.55M |
|
|
HYLD
2736
DELISTED
High Yield ETF
HYLD
| $5.99M | ﹤0.01% |
166,196
-87,473
| -34% | -$3.15M |
|
|
EHIC
2737
DELISTED
eHi Car Services Limited
EHIC
| $5.99M | ﹤0.01% |
610,946
+24,859
| +4% | +$244K |
|
2738
DHT Holdings
DHT
$2.05B
| $5.99M | ﹤0.01% |
1,503,570
+302,215
| +25% | +$1.2M |
|
|
INB
2739
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $5.98M | ﹤0.01% |
616,100
-201,726
| -25% | -$1.96M |
|
|
LMNX
2740
DELISTED
Luminex Corp
LMNX
| $5.98M | ﹤0.01% |
294,147
+2,642
| +0.9% | +$53.7K |
|
2741
USA Compression Partners
USAC
$2.94B
| $5.94M | ﹤0.01% |
355,029
+36,498
| +11% | +$610K |
|
2742
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $5.93M | ﹤0.01% |
79,948
+74,446
| +1,353% | +$5.52M |
|
|
ORBK
2743
DELISTED
Orbotech Ltd
ORBK
| $5.93M | ﹤0.01% |
140,446
-193,424
| -58% | -$8.17M |
|
|
AVX
2744
DELISTED
AVX Corporation
AVX
| $5.93M | ﹤0.01% |
325,102
-57,038
| -15% | -$1.04M |
|
2745
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $5.9M | ﹤0.01% |
110,113
+106,720
| +3,145% | +$5.72M |
|
2746
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $5.89M | ﹤0.01% |
347,382
+72,853
| +27% | +$1.24M |
|
2747
Installed Building Products
IBP
$7.07B
| $5.89M | ﹤0.01% |
90,905
+65,401
| +256% | +$4.24M |
|
|
CAI
2748
DELISTED
CAI International, Inc.
CAI
| $5.89M | ﹤0.01% |
194,162
+138,609
| +250% | +$4.2M |
|
2749
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $5.89M | ﹤0.01% |
165,083
-41,263
| -20% | -$1.47M |
|
2750
Meritage Homes
MTH
$5.43B
| $5.88M | ﹤0.01% |
264,856
+167,850
| +173% | +$3.73M |
|