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 | |
|---|---|---|---|---|---|---|
3001
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $4.62M | ﹤0.01% |
104,028
+23,468
| +29% | +$1.04M |
|
3002
Compass Diversified
CODI
$539M
| $4.61M | ﹤0.01% |
259,856
-37,976
| -13% | -$674K |
|
3003
Darling Ingredients
DAR
$5.24B
| $4.61M | ﹤0.01% |
263,049
+47,825
| +22% | +$838K |
|
3004
Winnebago Industries
WGO
$925M
| $4.6M | ﹤0.01% |
102,876
+15,893
| +18% | +$711K |
|
3005
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $4.6M | ﹤0.01% |
128,335
+15,224
| +13% | +$545K |
|
|
GWB
3006
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.59M | ﹤0.01% |
111,202
+4,158
| +4% | +$172K |
|
|
MDCO
3007
DELISTED
Medicines Co
MDCO
| $4.59M | ﹤0.01% |
123,925
+9,551
| +8% | +$354K |
|
|
VG
3008
DELISTED
Vonage Holdings Corporation
VG
| $4.58M | ﹤0.01% |
562,806
-291,087
| -34% | -$2.37M |
|
|
SVA
3009
DELISTED
Sinovac Biotech, Ltd
SVA
| $4.58M | ﹤0.01% |
649,848
-353,191
| -35% | -$2.49M |
|
3010
iShares MSCI Malaysia ETF
EWM
$249M
| $4.58M | ﹤0.01% |
141,386
+93,893
| +198% | +$3.04M |
|
3011
Morningstar
MORN
$10.5B
| $4.58M | ﹤0.01% |
53,844
-18,598
| -26% | -$1.58M |
|
3012
ABM Industries
ABM
$2.76B
| $4.58M | ﹤0.01% |
109,693
+29,134
| +36% | +$1.22M |
|
3013
Teladoc Health
TDOC
$1.4B
| $4.57M | ﹤0.01% |
137,954
+12,201
| +10% | +$405K |
|
|
MSFG
3014
DELISTED
MainSource Financial Group Inc
MSFG
| $4.57M | ﹤0.01% |
127,565
+62,868
| +97% | +$2.25M |
|
|
HYB
3015
DELISTED
New America High Income Fund, Inc.
HYB
| $4.57M | ﹤0.01% |
459,539
+10,250
| +2% | +$102K |
|
3016
Nuveen California Municipal Value Fund
NCA
$289M
| $4.56M | ﹤0.01% |
432,609
+44,104
| +11% | +$465K |
|
3017
Coca-Cola Consolidated
COKE
$10.3B
| $4.55M | ﹤0.01% |
211,000
-72,450
| -26% | -$1.56M |
|
|
CAJ
3018
DELISTED
Canon, Inc.
CAJ
| $4.55M | ﹤0.01% |
132,490
-124
| -0.1% | -$4.26K |
|
3019
FirstCash
FCFS
$6.54B
| $4.55M | ﹤0.01% |
71,985
+22,842
| +46% | +$1.44M |
|
|
LEXEA
3020
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.54M | ﹤0.01% |
85,499
+2,761
| +3% | +$147K |
|
3021
Carlyle Secured Lending
CGBD
$971M
| $4.53M | ﹤0.01% |
240,790
+65,149
| +37% | +$1.23M |
|
3022
Gibraltar Industries
ROCK
$1.74B
| $4.53M | ﹤0.01% |
145,517
+113,694
| +357% | +$3.54M |
|
|
EGL
3023
DELISTED
Engility Holdings, Inc.
EGL
| $4.53M | ﹤0.01% |
130,662
+62,073
| +90% | +$2.15M |
|
3024
iShares MSCI Netherlands ETF
EWN
$265M
| $4.53M | ﹤0.01% |
144,321
+17,994
| +14% | +$565K |
|
|
SWIR
3025
DELISTED
Sierra Wireless
SWIR
| $4.52M | ﹤0.01% |
210,014
-88,738
| -30% | -$1.91M |
|