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 | |
|---|---|---|---|---|---|---|
2976
Central Garden & Pet Class A
CENTA
$2.02B
| $4.73M | ﹤0.01% |
159,145
-6,348
| -4% | -$189K |
|
|
JTA
2977
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $4.73M | ﹤0.01% |
344,738
+17,928
| +5% | +$246K |
|
|
TIME
2978
DELISTED
Time Inc.
TIME
| $4.73M | ﹤0.01% |
350,102
+187,412
| +115% | +$2.53M |
|
2979
Digimarc
DMRC
$224M
| $4.72M | ﹤0.01% |
129,045
+65,714
| +104% | +$2.41M |
|
2980
Equinor
EQNR
$62.3B
| $4.72M | ﹤0.01% |
235,070
-71,625
| -23% | -$1.44M |
|
|
LTC
2981
LTC Properties
LTC
$1.64B
| $4.72M | ﹤0.01% |
100,431
+21,227
| +27% | +$997K |
|
|
VIA
2982
DELISTED
Viacom Inc. Class A
VIA
| $4.71M | ﹤0.01% |
128,285
+36,734
| +40% | +$1.35M |
|
|
NAVG
2983
DELISTED
Navigators Group Inc
NAVG
| $4.71M | ﹤0.01% |
80,689
+13,017
| +19% | +$760K |
|
2984
iShares Exponential Technologies ETF
XT
$3.62B
| $4.71M | ﹤0.01% |
137,128
+82,240
| +150% | +$2.82M |
|
2985
iShares International Developed Real Estate ETF
IFGL
$97.9M
| $4.7M | ﹤0.01% |
161,149
+31,723
| +25% | +$925K |
|
2986
Paylocity
PCTY
$9.12B
| $4.7M | ﹤0.01% |
96,280
+51,152
| +113% | +$2.5M |
|
|
EE
2987
DELISTED
El Paso Electric Company
EE
| $4.7M | ﹤0.01% |
85,024
-53,831
| -39% | -$2.97M |
|
|
MODV
2988
DELISTED
ModivCare
MODV
| $4.69M | ﹤0.01% |
86,754
+10,805
| +14% | +$584K |
|
2989
Semtech
SMTC
$5.4B
| $4.68M | ﹤0.01% |
124,610
+19,298
| +18% | +$724K |
|
2990
WNS Holdings
WNS
$3.27B
| $4.67M | ﹤0.01% |
127,942
+5,524
| +5% | +$202K |
|
|
FPI
2991
Farmland Partners
FPI
$482M
| $4.66M | ﹤0.01% |
515,462
-35,416
| -6% | -$320K |
|
2992
CRH
CRH
$74.7B
| $4.66M | ﹤0.01% |
122,964
-317,656
| -72% | -$12M |
|
2993
Hyster-Yale Materials Handling
HY
$639M
| $4.65M | ﹤0.01% |
60,833
+7,081
| +13% | +$541K |
|
|
MEN
2994
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $4.64M | ﹤0.01% |
390,754
-11,638
| -3% | -$138K |
|
|
GGT
2995
Gabelli Multimedia Trust
GGT
$152M
| $4.64M | ﹤0.01% |
486,168
+2,717
| +0.6% | +$25.9K |
|
2996
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.63M | ﹤0.01% |
147,762
-588
| -0.4% | -$18.4K |
|
|
ABAX
2997
DELISTED
Abaxis Inc
ABAX
| $4.62M | ﹤0.01% |
103,547
+47,313
| +84% | +$2.11M |
|
2998
American Vanguard Corp
AVD
$159M
| $4.62M | ﹤0.01% |
201,829
+31,949
| +19% | +$732K |
|
|
SPPI
2999
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.62M | ﹤0.01% |
328,504
+155,216
| +90% | +$2.18M |
|
|
PRSU
3000
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $4.62M | ﹤0.01% |
75,860
-16,884
| -18% | -$1.03M |
|