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 | |
|---|---|---|---|---|---|---|
2776
iShares Global Materials ETF
MXI
$227M
| $5.78M | ﹤0.01% |
88,421
+32,226
| +57% | +$2.11M |
|
2777
Four Corners Property Trust
FCPT
$2.68B
| $5.78M | ﹤0.01% |
231,718
+114,029
| +97% | +$2.84M |
|
|
CUTR
2778
DELISTED
Cutera, Inc.
CUTR
| $5.77M | ﹤0.01% |
139,621
-19,892
| -12% | -$822K |
|
2779
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $5.77M | ﹤0.01% |
139,491
+30,411
| +28% | +$1.26M |
|
|
ETV
2780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $5.77M | ﹤0.01% |
376,516
+36,632
| +11% | +$561K |
|
2781
Oaktree Specialty Lending
OCSL
$1.2B
| $5.76M | ﹤0.01% |
351,253
-59,196
| -14% | -$971K |
|
2782
Air Lease Corp
AL
$7.11B
| $5.76M | ﹤0.01% |
135,086
-48,224
| -26% | -$2.06M |
|
|
NE
2783
DELISTED
Noble Corporation
NE
| $5.76M | ﹤0.01% |
1,251,619
+728,152
| +139% | +$3.35M |
|
|
EIGI
2784
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.75M | ﹤0.01% |
701,589
-34,194
| -5% | -$280K |
|
2785
M/I Homes
MHO
$4.02B
| $5.75M | ﹤0.01% |
215,049
+54,573
| +34% | +$1.46M |
|
2786
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $5.75M | ﹤0.01% |
44,249
+2,583
| +6% | +$336K |
|
|
POLY
2787
DELISTED
Plantronics, Inc.
POLY
| $5.75M | ﹤0.01% |
129,937
+38,926
| +43% | +$1.72M |
|
|
KTWO
2788
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.75M | ﹤0.01% |
270,856
+179,336
| +196% | +$3.8M |
|
2789
FerroAtlántica
GSM
$776M
| $5.74M | ﹤0.01% |
436,031
+114,808
| +36% | +$1.51M |
|
2790
LCI Industries
LCII
$2.43B
| $5.74M | ﹤0.01% |
49,507
+6,166
| +14% | +$714K |
|
2791
Sprott Physical Silver Trust
PSLV
$7.92B
| $5.73M | ﹤0.01% |
913,145
-101,051
| -10% | -$635K |
|
2792
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $5.73M | ﹤0.01% |
116,616
+9,906
| +9% | +$487K |
|
|
FLOW
2793
DELISTED
SPX FLOW, Inc.
FLOW
| $5.73M | ﹤0.01% |
148,461
+40,817
| +38% | +$1.57M |
|
2794
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.2M
| $5.72M | ﹤0.01% |
245,266
+16,726
| +7% | +$390K |
|
|
FMSA
2795
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.72M | ﹤0.01% |
1,195,678
-10,961
| -0.9% | -$52.4K |
|
2796
Enterprise Financial Services Corp
EFSC
$2.22B
| $5.7M | ﹤0.01% |
134,557
-80,102
| -37% | -$3.39M |
|
2797
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.7M | ﹤0.01% |
144,167
+1,053
| +0.7% | +$41.6K |
|
2798
Schwab U.S Small- Cap ETF
SCHA
$19B
| $5.7M | ﹤0.01% |
338,164
+3,476
| +1% | +$58.5K |
|
2799
Par Pacific Holdings
PARR
$1.77B
| $5.7M | ﹤0.01% |
273,809
+123,910
| +83% | +$2.58M |
|
2800
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.68M | ﹤0.01% |
56,704
+15,664
| +38% | +$1.57M |
|