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 | |
|---|---|---|---|---|---|---|
3101
Extreme Networks
EXTR
$2.98B
| $4.25M | ﹤0.01% |
357,168
+89,145
| +33% | +$1.06M |
|
|
SUP
3102
DELISTED
Superior Industries International
SUP
| $4.24M | ﹤0.01% |
254,871
+8,506
| +3% | +$142K |
|
|
SSNI
3103
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.24M | ﹤0.01% |
262,358
+223,143
| +569% | +$3.61M |
|
|
HIX
3104
Western Asset High Income Fund II
HIX
$395M
| $4.23M | ﹤0.01% |
587,128
+48,304
| +9% | +$348K |
|
3105
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $4.23M | ﹤0.01% |
117,916
+6,135
| +5% | +$220K |
|
3106
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $4.23M | ﹤0.01% |
283,446
-4,630
| -2% | -$69.1K |
|
3107
RBC Bearings
RBC
$12B
| $4.23M | ﹤0.01% |
33,775
+8,355
| +33% | +$1.05M |
|
3108
PhenixFIN
PFX
$96.4M
| $4.23M | ﹤0.01% |
35,404
+7,085
| +25% | +$846K |
|
3109
Casella Waste Systems
CWST
$5.64B
| $4.22M | ﹤0.01% |
224,575
+62,770
| +39% | +$1.18M |
|
|
AXE
3110
DELISTED
Anixter International Inc
AXE
| $4.22M | ﹤0.01% |
49,670
-38,753
| -44% | -$3.29M |
|
|
NCV
3111
Virtus Convertible & Income Fund
NCV
$341M
| $4.22M | ﹤0.01% |
148,611
+7,098
| +5% | +$202K |
|
|
BOLD
3112
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.22M | ﹤0.01% |
150,650
+132,830
| +745% | +$3.72M |
|
3113
First Busey Corp
BUSE
$2.17B
| $4.22M | ﹤0.01% |
134,499
+54,849
| +69% | +$1.72M |
|
|
JCAP
3114
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.22M | ﹤0.01% |
205,178
+66,105
| +48% | +$1.36M |
|
3115
NBT Bancorp
NBTB
$2.21B
| $4.2M | ﹤0.01% |
114,496
-8,688
| -7% | -$319K |
|
|
CTWS
3116
DELISTED
Connecticut Water Service Inc
CTWS
| $4.2M | ﹤0.01% |
70,834
+4,925
| +7% | +$292K |
|
|
UPL
3117
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.19M | ﹤0.01% |
483,348
+244,165
| +102% | +$2.12M |
|
3118
Rogers Corp
ROG
$1.48B
| $4.19M | ﹤0.01% |
31,434
-13,628
| -30% | -$1.82M |
|
|
CHU
3119
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.19M | ﹤0.01% |
298,592
-2,128,267
| -88% | -$29.9M |
|
|
GOOD
3120
Gladstone Commercial Corp
GOOD
$601M
| $4.19M | ﹤0.01% |
187,925
+77,787
| +71% | +$1.73M |
|
3121
VanEck Short High Yield Muni ETF
SHYD
$357M
| $4.18M | ﹤0.01% |
170,990
+23,921
| +16% | +$585K |
|
|
SP
3122
DELISTED
SP Plus Corporation
SP
| $4.18M | ﹤0.01% |
105,820
+23,235
| +28% | +$918K |
|
|
BPMC
3123
DELISTED
Blueprint Medicines
BPMC
| $4.18M | ﹤0.01% |
59,983
+12,003
| +25% | +$836K |
|
3124
Zillow
ZG
$21B
| $4.18M | ﹤0.01% |
104,083
-12,619
| -11% | -$507K |
|
|
OCSI
3125
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.17M | ﹤0.01% |
474,373
-6,995
| -1% | -$61.5K |
|