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 | |
|---|---|---|---|---|---|---|
|
MMT
3051
MFS Multimarket Income Trust
MMT
$265M
| $4.43M | ﹤0.01% |
709,763
+38,177
| +6% | +$238K |
|
3052
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.42M | ﹤0.01% |
120,755
-19,247
| -14% | -$705K |
|
|
XVZ
3053
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $4.42M | ﹤0.01% |
190,000
| – | – |
|
3054
Medifast
MED
$158M
| $4.41M | ﹤0.01% |
74,337
-37,331
| -33% | -$2.22M |
|
3055
Ultragenyx Pharmaceutical
RARE
$2.77B
| $4.41M | ﹤0.01% |
82,749
+16,128
| +24% | +$859K |
|
3056
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $4.41M | ﹤0.01% |
72,319
+21,126
| +41% | +$1.29M |
|
|
TTOO
3057
DELISTED
T2 Biosystems, Inc
TTOO
| $4.4M | ﹤0.01% |
210
+200
| +2,000% | +$4.19M |
|
3058
Sinclair Inc
SBGI
$993M
| $4.39M | ﹤0.01% |
136,881
+24,262
| +22% | +$778K |
|
3059
CVB Financial
CVBF
$2.69B
| $4.38M | ﹤0.01% |
181,384
+52,648
| +41% | +$1.27M |
|
3060
Moog
MOG.A
$6.3B
| $4.38M | ﹤0.01% |
52,489
-79,816
| -60% | -$6.66M |
|
3061
J&J Snack Foods
JJSF
$2.02B
| $4.37M | ﹤0.01% |
33,294
-4,858
| -13% | -$638K |
|
3062
Cal-Maine
CALM
$5B
| $4.37M | ﹤0.01% |
106,362
+12,845
| +14% | +$528K |
|
3063
Myers Industries
MYE
$597M
| $4.37M | ﹤0.01% |
208,469
+22,054
| +12% | +$462K |
|
|
UHT
3064
Universal Health Realty Income Trust
UHT
$569M
| $4.37M | ﹤0.01% |
57,835
+6,763
| +13% | +$511K |
|
3065
Invesco Trust Investment Grade Municipals
VGM
$545M
| $4.36M | ﹤0.01% |
325,540
+25,582
| +9% | +$343K |
|
|
RXDX
3066
DELISTED
Ignyta, Inc.
RXDX
| $4.36M | ﹤0.01% |
353,125
-6,922
| -2% | -$85.5K |
|
|
GHDX
3067
DELISTED
Genomic Health, Inc.
GHDX
| $4.35M | ﹤0.01% |
135,565
+81,623
| +151% | +$2.62M |
|
3068
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $4.35M | ﹤0.01% |
6,152
+6,150
| +307,500% | +$4.35M |
|
|
IBMJ
3069
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.35M | ﹤0.01% |
167,878
+19,967
| +13% | +$517K |
|
|
BGH
3070
Barings Global Short Duration High Yield Fund
BGH
$336M
| $4.35M | ﹤0.01% |
210,995
+17,143
| +9% | +$353K |
|
|
PHD
3071
Pioneer Floating Rate Fund
PHD
$123M
| $4.34M | ﹤0.01% |
363,100
+94,411
| +35% | +$1.13M |
|
3072
Delek Logistics
DKL
$2.41B
| $4.34M | ﹤0.01% |
138,938
-16,160
| -10% | -$505K |
|
3073
ePlus
PLUS
$2.03B
| $4.33M | ﹤0.01% |
93,648
-15,156
| -14% | -$701K |
|
3074
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.33M | ﹤0.01% |
218,957
+3,814
| +2% | +$75.4K |
|
|
ATSG
3075
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.33M | ﹤0.01% |
177,800
-30,905
| -15% | -$752K |
|