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 | |
|---|---|---|---|---|---|---|
2851
Calavo Growers
CVGW
$493M
| $5.39M | ﹤0.01% |
73,616
+3,199
| +5% | +$234K |
|
2852
WisdomTree Emerging Markets Local Debt Fund
ELD
$77M
| $5.39M | ﹤0.01% |
139,578
+6,252
| +5% | +$241K |
|
|
CCD
2853
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $5.38M | ﹤0.01% |
261,069
+33,655
| +15% | +$694K |
|
2854
PJT Partners
PJT
$4.46B
| $5.38M | ﹤0.01% |
140,460
+19,721
| +16% | +$756K |
|
2855
Merit Medical Systems
MMSI
$4.9B
| $5.38M | ﹤0.01% |
127,058
+59,125
| +87% | +$2.5M |
|
2856
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.38M | ﹤0.01% |
213,552
+38,690
| +22% | +$974K |
|
|
CNY
2857
DELISTED
Market Vectors-Renminbi
CNY
| $5.36M | ﹤0.01% |
125,291
| – | – |
|
|
DATA
2858
DELISTED
Tableau Software, Inc.
DATA
| $5.35M | ﹤0.01% |
71,448
-80,000
| -53% | -$5.99M |
|
|
IBCC
2859
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.35M | ﹤0.01% |
217,067
+14,100
| +7% | +$347K |
|
2860
Coca-Cola Femsa
KOF
$17.7B
| $5.34M | ﹤0.01% |
69,199
+14,403
| +26% | +$1.11M |
|
2861
Cohen & Steers Select Preferred & Income Fund
PSF
$252M
| $5.33M | ﹤0.01% |
188,569
-10,192
| -5% | -$288K |
|
|
SPLP
2862
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $5.32M | ﹤0.01% |
290,886
+1,080
| +0.4% | +$19.8K |
|
|
MTSC
2863
DELISTED
MTS Systems Corp
MTSC
| $5.32M | ﹤0.01% |
99,561
+61,726
| +163% | +$3.3M |
|
|
ESGR
2864
DELISTED
Enstar Group
ESGR
| $5.32M | ﹤0.01% |
23,923
+3,950
| +20% | +$878K |
|
2865
NeoGenomics
NEO
$1.05B
| $5.32M | ﹤0.01% |
477,867
+45,562
| +11% | +$507K |
|
|
AMRN
2866
Amarin Corp
AMRN
$302M
| $5.32M | ﹤0.01% |
75,969
+444
| +0.6% | +$31.1K |
|
|
CONN
2867
DELISTED
Conn's Inc.
CONN
| $5.32M | ﹤0.01% |
188,887
-599,849
| -76% | -$16.9M |
|
2868
Hope Bancorp
HOPE
$1.39B
| $5.31M | ﹤0.01% |
299,932
+80,772
| +37% | +$1.43M |
|
|
LOXO
2869
DELISTED
Loxo Oncology, Inc
LOXO
| $5.31M | ﹤0.01% |
57,607
-29,587
| -34% | -$2.73M |
|
2870
Braskem
BAK
$1.35B
| $5.3M | ﹤0.01% |
198,249
+88,756
| +81% | +$2.37M |
|
|
ADSW
2871
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.3M | ﹤0.01% |
210,453
+185,325
| +738% | +$4.67M |
|
2872
Haverty Furniture Companies
HVT
$380M
| $5.3M | ﹤0.01% |
202,609
-14,465
| -7% | -$378K |
|
2873
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $5.3M | ﹤0.01% |
172,702
+42,876
| +33% | +$1.31M |
|
2874
RingCentral
RNG
$2.86B
| $5.29M | ﹤0.01% |
126,767
+15,107
| +14% | +$631K |
|
2875
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.28M | ﹤0.01% |
93,527
+53,156
| +132% | +$3M |
|