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 | |
|---|---|---|---|---|---|---|
3026
Upbound Group
UPBD
$1.58B
| $4.51M | ﹤0.01% |
392,713
+318,581
| +430% | +$3.66M |
|
3027
Mercer International
MERC
$212M
| $4.5M | ﹤0.01% |
379,989
-77,918
| -17% | -$923K |
|
3028
NovoCure
NVCR
$1.42B
| $4.5M | ﹤0.01% |
226,624
+55,847
| +33% | +$1.11M |
|
|
ARCH
3029
DELISTED
Arch Resources, Inc.
ARCH
| $4.5M | ﹤0.01% |
62,660
-42,123
| -40% | -$3.02M |
|
|
IBTX
3030
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.48M | ﹤0.01% |
74,367
+39,661
| +114% | +$2.39M |
|
3031
First Commonwealth Financial
FCF
$1.8B
| $4.48M | ﹤0.01% |
317,352
-102,589
| -24% | -$1.45M |
|
3032
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $4.48M | ﹤0.01% |
45,195
+5,459
| +14% | +$541K |
|
|
DOOR
3033
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.48M | ﹤0.01% |
64,728
+20,968
| +48% | +$1.45M |
|
3034
Sonic Automotive
SAH
$2.71B
| $4.48M | ﹤0.01% |
219,423
+20,823
| +10% | +$425K |
|
|
BPFH
3035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.48M | ﹤0.01% |
270,367
+91,730
| +51% | +$1.52M |
|
3036
ASGN Inc
ASGN
$2.17B
| $4.47M | ﹤0.01% |
83,334
-106
| -0.1% | -$5.69K |
|
3037
Hilton Grand Vacations
HGV
$4B
| $4.47M | ﹤0.01% |
115,731
-28,301
| -20% | -$1.09M |
|
3038
Invesco Quality Municipal Securities
IQI
$523M
| $4.47M | ﹤0.01% |
349,055
-11,252
| -3% | -$144K |
|
|
MCN
3039
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $4.47M | ﹤0.01% |
569,152
+52,691
| +10% | +$414K |
|
3040
Towne Bank
TOWN
$2.77B
| $4.47M | ﹤0.01% |
133,265
-13,433
| -9% | -$450K |
|
3041
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $4.46M | ﹤0.01% |
103,498
-594
| -0.6% | -$25.6K |
|
3042
Piper Sandler
PIPR
$6.11B
| $4.46M | ﹤0.01% |
75,138
-11,849
| -14% | -$703K |
|
|
STK
3043
Columbia Seligman Premium Technology Growth Fund
STK
$592M
| $4.46M | ﹤0.01% |
199,557
-467
| -0.2% | -$10.4K |
|
3044
Artesian Resources
ARTNA
$333M
| $4.45M | ﹤0.01% |
117,646
+8,979
| +8% | +$339K |
|
|
FSP
3045
Franklin Street Properties
FSP
$173M
| $4.44M | ﹤0.01% |
418,241
-144,647
| -26% | -$1.54M |
|
|
AFSI
3046
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.44M | ﹤0.01% |
329,927
-90,655
| -22% | -$1.22M |
|
|
TRVG
3047
trivago
TRVG
$237M
| $4.44M | ﹤0.01% |
81,777
-11,367
| -12% | -$617K |
|
3048
Kearny Financial
KRNY
$403M
| $4.44M | ﹤0.01% |
288,872
+76,184
| +36% | +$1.17M |
|
3049
Planet Fitness
PLNT
$8.46B
| $4.44M | ﹤0.01% |
164,386
+70,323
| +75% | +$1.9M |
|
3050
JELD-WEN Holding
JELD
$534M
| $4.43M | ﹤0.01% |
124,812
+96,666
| +343% | +$3.43M |
|