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 | |
|---|---|---|---|---|---|---|
2876
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $5.28M | ﹤0.01% |
178,926
-41,792
| -19% | -$1.23M |
|
|
PML
2877
PIMCO Municipal Income Fund II
PML
$518M
| $5.28M | ﹤0.01% |
401,328
-5,514
| -1% | -$72.6K |
|
2878
Navios Maritime Partners
NMM
$1.41B
| $5.26M | ﹤0.01% |
171,173
+19,638
| +13% | +$604K |
|
2879
Trade Desk
TTD
$22.2B
| $5.26M | ﹤0.01% |
855,470
+299,110
| +54% | +$1.84M |
|
2880
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.25M | ﹤0.01% |
38,461
-24,717
| -39% | -$3.37M |
|
|
PMC
2881
DELISTED
PharMerica Corporation
PMC
| $5.24M | ﹤0.01% |
178,806
-96,745
| -35% | -$2.83M |
|
2882
Lakeland Financial Corp
LKFN
$1.65B
| $5.24M | ﹤0.01% |
107,496
+37,791
| +54% | +$1.84M |
|
2883
Azenta
AZTA
$1.4B
| $5.23M | ﹤0.01% |
172,194
-375,537
| -69% | -$11.4M |
|
2884
Premier
PINC
$2.19B
| $5.22M | ﹤0.01% |
160,254
+128,890
| +411% | +$4.2M |
|
2885
US Physical Therapy
USPH
$1.2B
| $5.22M | ﹤0.01% |
84,951
+5,340
| +7% | +$328K |
|
|
TPIC
2886
DELISTED
TPI Composites
TPIC
| $5.21M | ﹤0.01% |
233,264
+2,509
| +1% | +$56.1K |
|
|
CSII
2887
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.21M | ﹤0.01% |
185,111
+58,999
| +47% | +$1.66M |
|
|
BTCM
2888
BIT Mining
BTCM
$51M
| $5.21M | ﹤0.01% |
47,329
-52,655
| -53% | -$5.79M |
|
2889
Itron
ITRI
$5.39B
| $5.2M | ﹤0.01% |
67,189
-26,426
| -28% | -$2.05M |
|
|
AVK
2890
Advent Convertible and Income Fund
AVK
$559M
| $5.2M | ﹤0.01% |
329,848
-29,222
| -8% | -$461K |
|
2891
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $5.19M | ﹤0.01% |
276,826
+1,991
| +0.7% | +$37.3K |
|
2892
Marten Transport
MRTN
$915M
| $5.19M | ﹤0.01% |
378,723
-36,490
| -9% | -$500K |
|
|
ZMLP
2893
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $5.19M | ﹤0.01% |
39,077
+726
| +2% | +$96.3K |
|
2894
Invesco Dividend Achievers ETF
PFM
$732M
| $5.16M | ﹤0.01% |
209,650
-4,669
| -2% | -$115K |
|
|
VR
2895
DELISTED
Validus Hold Ltd
VR
| $5.16M | ﹤0.01% |
104,899
-319,334
| -75% | -$15.7M |
|
2896
CONMED
CNMD
$1.56B
| $5.16M | ﹤0.01% |
98,331
+20,333
| +26% | +$1.07M |
|
2897
Hackett Group
HCKT
$560M
| $5.15M | ﹤0.01% |
339,153
-71,295
| -17% | -$1.08M |
|
2898
ServisFirst Bancshares
SFBS
$4.56B
| $5.14M | ﹤0.01% |
132,310
+23,573
| +22% | +$916K |
|
|
BKS
2899
DELISTED
Barnes & Noble
BKS
| $5.14M | ﹤0.01% |
676,152
-254,690
| -27% | -$1.94M |
|
2900
BancFirst
BANF
$4.37B
| $5.13M | ﹤0.01% |
90,422
+12,596
| +16% | +$715K |
|