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 | |
|---|---|---|---|---|---|---|
2901
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $5.13M | ﹤0.01% |
201,070
+62,340
| +45% | +$1.59M |
|
|
CAMP
2902
DELISTED
CalAmp Corp.
CAMP
| $5.12M | ﹤0.01% |
9,575
-14,691
| -61% | -$7.86M |
|
|
AGR
2903
DELISTED
Avangrid, Inc.
AGR
| $5.11M | ﹤0.01% |
107,705
-74,437
| -41% | -$3.53M |
|
|
OKSB
2904
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.1M | ﹤0.01% |
184,928
+55,206
| +43% | +$1.52M |
|
|
BT
2905
DELISTED
BT Group plc (ADR)
BT
| $5.09M | ﹤0.01% |
264,740
+42,543
| +19% | +$819K |
|
2906
Gray Television
GTN
$565M
| $5.08M | ﹤0.01% |
323,792
+246,001
| +316% | +$3.86M |
|
2907
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$252M
| $5.08M | ﹤0.01% |
+2,090
| New | +$5.08M |
|
2908
Invesco India ETF
PIN
$216M
| $5.08M | ﹤0.01% |
214,396
+5,046
| +2% | +$119K |
|
2909
Altisource Portfolio Solutions
ASPS
$121M
| $5.07M | ﹤0.01% |
24,496
-1,448
| -6% | -$300K |
|
|
LDL
2910
DELISTED
Lydall, Inc.
LDL
| $5.07M | ﹤0.01% |
88,454
-30,113
| -25% | -$1.73M |
|
2911
Freshpet
FRPT
$2.61B
| $5.06M | ﹤0.01% |
323,401
+35,556
| +12% | +$556K |
|
|
ARR
2912
Armour Residential REIT
ARR
$1.68B
| $5.06M | ﹤0.01% |
37,585
-7,000
| -16% | -$941K |
|
2913
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $5.05M | ﹤0.01% |
159,732
+3,498
| +2% | +$111K |
|
|
TSI
2914
TCW Strategic Income Fund
TSI
$239M
| $5.05M | ﹤0.01% |
870,062
+65,713
| +8% | +$381K |
|
2915
TTEC Holdings
TTEC
$178M
| $5.05M | ﹤0.01% |
120,853
+8,620
| +8% | +$360K |
|
2916
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $5.04M | ﹤0.01% |
96,071
-21,312
| -18% | -$1.12M |
|
|
WLH
2917
DELISTED
WILLIAM LYON HOMES
WLH
| $5.04M | ﹤0.01% |
219,252
+105,356
| +93% | +$2.42M |
|
2918
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $5.03M | ﹤0.01% |
279,466
+168,469
| +152% | +$3.03M |
|
2919
Iridium Communications
IRDM
$1.95B
| $5.02M | ﹤0.01% |
487,621
+52,664
| +12% | +$542K |
|
2920
Westamerica Bancorp
WABC
$1.23B
| $5M | ﹤0.01% |
83,894
+10,409
| +14% | +$620K |
|
2921
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $4.99M | ﹤0.01% |
316,646
-3,866
| -1% | -$61K |
|
2922
Invesco DB Base Metals Fund
DBB
$125M
| $4.99M | ﹤0.01% |
275,654
+100,325
| +57% | +$1.82M |
|
2923
ICU Medical
ICUI
$3.19B
| $4.99M | ﹤0.01% |
26,831
+6,612
| +33% | +$1.23M |
|
|
FHY
2924
DELISTED
First Trust Strategic High
FHY
| $4.98M | ﹤0.01% |
365,971
-220
| -0.1% | -$3K |
|
2925
James River Group
JRVR
$233M
| $4.98M | ﹤0.01% |
120,062
-75,594
| -39% | -$3.14M |
|