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 | |
|---|---|---|---|---|---|---|
3076
American Axle
AXL
$743M
| $4.33M | ﹤0.01% |
246,191
+36,016
| +17% | +$633K |
|
3077
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.33M | ﹤0.01% |
317,753
+24,881
| +8% | +$339K |
|
3078
Cogent Communications
CCOI
$1.85B
| $4.32M | ﹤0.01% |
88,404
-52,961
| -37% | -$2.59M |
|
|
EMF
3079
Templeton Emerging Markets Fund
EMF
$248M
| $4.32M | ﹤0.01% |
262,116
+83,584
| +47% | +$1.38M |
|
3080
McEwen Inc.
MUX
$730M
| $4.31M | ﹤0.01% |
221,116
+12,028
| +6% | +$234K |
|
3081
Forrester Research
FORR
$200M
| $4.31M | ﹤0.01% |
102,942
+10,255
| +11% | +$429K |
|
|
CHK.PRD
3082
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.31M | ﹤0.01% |
84,949
+2,671
| +3% | +$135K |
|
|
GLUU
3083
DELISTED
Glu Mobile Inc.
GLUU
| $4.31M | ﹤0.01% |
1,145,409
+389,867
| +52% | +$1.47M |
|
3084
Cantaloupe
CTLP
$796M
| $4.31M | ﹤0.01% |
688,974
+33,744
| +5% | +$211K |
|
|
HEES
3085
DELISTED
H&E Equipment Services
HEES
| $4.3M | ﹤0.01% |
147,215
+36,429
| +33% | +$1.06M |
|
|
CHUBK
3086
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $4.3M | ﹤0.01% |
201,266
+29,640
| +17% | +$633K |
|
3087
Petrobras Class A
PBR.A
$76.9B
| $4.3M | ﹤0.01% |
444,590
-236,726
| -35% | -$2.29M |
|
|
MSGN
3088
DELISTED
MSG Networks Inc.
MSGN
| $4.29M | ﹤0.01% |
202,217
+85,383
| +73% | +$1.81M |
|
3089
Sierra Bancorp
BSRR
$403M
| $4.29M | ﹤0.01% |
157,902
+24,096
| +18% | +$654K |
|
3090
SunCoke Energy
SXC
$663M
| $4.29M | ﹤0.01% |
468,924
+395,141
| +536% | +$3.61M |
|
3091
Independent Bank Corp
IBCP
$645M
| $4.29M | ﹤0.01% |
189,209
-19,925
| -10% | -$451K |
|
3092
Interparfums
IPAR
$3.37B
| $4.28M | ﹤0.01% |
103,850
-21,883
| -17% | -$903K |
|
|
BLCM
3093
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.28M | ﹤0.01% |
37,067
+12,137
| +49% | +$1.4M |
|
3094
Lloyds Banking Group
LYG
$67.7B
| $4.27M | ﹤0.01% |
1,167,216
+163,724
| +16% | +$599K |
|
|
GUT
3095
Gabelli Utility Trust
GUT
$522M
| $4.27M | ﹤0.01% |
621,547
+30,067
| +5% | +$207K |
|
|
PFC
3096
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.27M | ﹤0.01% |
162,690
+10,768
| +7% | +$283K |
|
|
ERC
3097
Allspring Multi-Sector Income Fund
ERC
$272M
| $4.27M | ﹤0.01% |
318,136
+3,363
| +1% | +$45.1K |
|
|
EBIX
3098
DELISTED
Ebix Inc
EBIX
| $4.26M | ﹤0.01% |
65,272
+12,107
| +23% | +$790K |
|
3099
Logitech
LOGI
$16.5B
| $4.26M | ﹤0.01% |
116,747
+9,065
| +8% | +$330K |
|
|
SBI
3100
Western Asset Intermediate Muni Fund
SBI
$112M
| $4.25M | ﹤0.01% |
436,730
-8,600
| -2% | -$83.7K |
|