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 | |
|---|---|---|---|---|---|---|
3126
Scholastic
SCHL
$683M
| $4.17M | ﹤0.01% |
112,071
+21,858
| +24% | +$813K |
|
|
CKH
3127
DELISTED
Seacor Holdings Inc.
CKH
| $4.17M | ﹤0.01% |
93,521
-43,303
| -32% | -$1.93M |
|
3128
WSFS Financial
WSFS
$3.04B
| $4.16M | ﹤0.01% |
85,335
-5,403
| -6% | -$263K |
|
3129
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $4.16M | ﹤0.01% |
138,082
+40,903
| +42% | +$1.23M |
|
3130
VanEck Vietnam ETF
VNM
$583M
| $4.16M | ﹤0.01% |
278,813
-17,527
| -6% | -$261K |
|
|
PDT
3131
John Hancock Premium Dividend Fund
PDT
$658M
| $4.15M | ﹤0.01% |
246,210
+19,803
| +9% | +$334K |
|
|
BSJH
3132
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.15M | ﹤0.01% |
161,449
+7,008
| +5% | +$180K |
|
3133
Kelly Services Class A
KELYA
$491M
| $4.14M | ﹤0.01% |
164,976
+13,498
| +9% | +$339K |
|
|
SPA
3134
DELISTED
Sparton
SPA
| $4.13M | ﹤0.01% |
177,791
+83,716
| +89% | +$1.94M |
|
3135
SpartanNash
SPTN
$897M
| $4.13M | ﹤0.01% |
156,413
-95,335
| -38% | -$2.51M |
|
3136
Alarm.com
ALRM
$2.76B
| $4.12M | ﹤0.01% |
91,268
-33,107
| -27% | -$1.5M |
|
3137
Trustco Bank Corp NY
TRST
$726M
| $4.12M | ﹤0.01% |
92,545
+15,078
| +19% | +$671K |
|
3138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $4.12M | ﹤0.01% |
76,809
+5,067
| +7% | +$271K |
|
|
PGTI
3139
DELISTED
PGT, Inc.
PGTI
| $4.11M | ﹤0.01% |
275,072
+214,798
| +356% | +$3.21M |
|
|
TVTY
3140
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.11M | ﹤0.01% |
100,816
+6,336
| +7% | +$258K |
|
|
NSM
3141
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.11M | ﹤0.01% |
221,484
+69,954
| +46% | +$1.3M |
|
|
SRCI
3142
DELISTED
SRC Energy Inc
SRCI
| $4.1M | ﹤0.01% |
424,400
+82,957
| +24% | +$802K |
|
3143
iShares MSCI Turkey ETF
TUR
$172M
| $4.1M | ﹤0.01% |
98,148
-12,695
| -11% | -$531K |
|
|
GLOG
3144
DELISTED
GASLOG LTD
GLOG
| $4.1M | ﹤0.01% |
235,103
+13,945
| +6% | +$243K |
|
|
RBS.PRS.CL
3145
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $4.08M | ﹤0.01% |
158,885
-16,336
| -9% | -$420K |
|
3146
Haemonetics
HAE
$2.46B
| $4.07M | ﹤0.01% |
90,749
-220,705
| -71% | -$9.9M |
|
3147
Future Fuel
FF
$173M
| $4.07M | ﹤0.01% |
258,591
-6,798
| -3% | -$107K |
|
3148
Gentherm
THRM
$1.08B
| $4.07M | ﹤0.01% |
109,397
+2,420
| +2% | +$89.9K |
|
3149
VanEck Pharmaceutical ETF
PPH
$553M
| $4.06M | ﹤0.01% |
70,194
-9,189
| -12% | -$531K |
|
|
AVXS
3150
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.06M | ﹤0.01% |
41,927
-70,191
| -63% | -$6.79M |
|