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 | |
|---|---|---|---|---|---|---|
2926
Omnicell
OMCL
$1.43B
| $4.97M | ﹤0.01% |
97,362
+54,329
| +126% | +$2.77M |
|
|
SNBC
2927
DELISTED
Sun Bancorp Inc
SNBC
| $4.97M | ﹤0.01% |
199,776
+106,685
| +115% | +$2.65M |
|
|
PEO
2928
Adams Natural Resources Fund
PEO
$585M
| $4.96M | ﹤0.01% |
262,242
+7,487
| +3% | +$142K |
|
2929
Barings BDC
BBDC
$959M
| $4.95M | ﹤0.01% |
346,882
+77,778
| +29% | +$1.11M |
|
|
UNVR
2930
DELISTED
Univar Solutions Inc.
UNVR
| $4.95M | ﹤0.01% |
171,191
+167,786
| +4,928% | +$4.85M |
|
|
CLLS
2931
Cellectis
CLLS
$309M
| $4.94M | ﹤0.01% |
173,495
+100,706
| +138% | +$2.86M |
|
|
ENV
2932
DELISTED
ENVESTNET, INC.
ENV
| $4.93M | ﹤0.01% |
96,756
+24,775
| +34% | +$1.26M |
|
2933
Cavco Industries
CVCO
$4.36B
| $4.93M | ﹤0.01% |
33,426
+19,302
| +137% | +$2.85M |
|
2934
Ingevity
NGVT
$2.06B
| $4.93M | ﹤0.01% |
78,911
+17,368
| +28% | +$1.09M |
|
|
BKMU
2935
DELISTED
Bank Mutual Corp
BKMU
| $4.93M | ﹤0.01% |
485,483
+264,204
| +119% | +$2.68M |
|
2936
iShares MSCI Belgium ETF
EWK
$31.1M
| $4.92M | ﹤0.01% |
232,330
+3,591
| +2% | +$76K |
|
|
RSPP
2937
DELISTED
RSP Permian, Inc.
RSPP
| $4.91M | ﹤0.01% |
141,895
-58,571
| -29% | -$2.03M |
|
2938
Resources Connection
RGP
$176M
| $4.91M | ﹤0.01% |
352,861
-9,166
| -3% | -$127K |
|
|
RGT
2939
Royce Global Value Trust
RGT
$84.7M
| $4.9M | ﹤0.01% |
473,722
+3,794
| +0.8% | +$39.3K |
|
|
HTO
2940
H2O America Common Stock
HTO
$1.71B
| $4.9M | ﹤0.01% |
86,627
-21,865
| -20% | -$1.24M |
|
2941
First Trust Natural Gas ETF
FCG
$336M
| $4.9M | ﹤0.01% |
225,286
-42,347
| -16% | -$921K |
|
|
RTEC
2942
DELISTED
Rudolph Technologies Inc
RTEC
| $4.9M | ﹤0.01% |
186,285
-112,313
| -38% | -$2.95M |
|
|
TBI
2943
Trueblue
TBI
$184M
| $4.9M | ﹤0.01% |
218,134
+139,173
| +176% | +$3.12M |
|
2944
Banner Corp
BANR
$2.26B
| $4.89M | ﹤0.01% |
79,865
+32,188
| +68% | +$1.97M |
|
2945
SPDR S&P Telecom ETF
XTL
$157M
| $4.89M | ﹤0.01% |
70,126
-19,578
| -22% | -$1.36M |
|
|
JTD
2946
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.89M | ﹤0.01% |
290,272
+9,047
| +3% | +$152K |
|
2947
WD-40
WDFC
$2.87B
| $4.89M | ﹤0.01% |
43,681
-2,145
| -5% | -$240K |
|
2948
Bloomin' Brands
BLMN
$570M
| $4.89M | ﹤0.01% |
277,660
-736,349
| -73% | -$13M |
|
2949
Banc of California
BANC
$2.59B
| $4.89M | ﹤0.01% |
235,437
+26,440
| +13% | +$549K |
|
|
XLIS
2950
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $4.88M | ﹤0.01% |
80,151
-34,861
| -30% | -$2.12M |
|