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 | |
|---|---|---|---|---|---|---|
3151
Elbit Systems
ESLT
$22.2B
| $4.05M | ﹤0.01% |
27,562
+1,936
| +8% | +$285K |
|
3152
Preferred Bank
PFBC
$1.14B
| $4.05M | ﹤0.01% |
67,123
-26,522
| -28% | -$1.6M |
|
3153
Alamo Group
ALG
$2.44B
| $4.05M | ﹤0.01% |
37,710
-5,362
| -12% | -$576K |
|
3154
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $4.05M | ﹤0.01% |
84,282
+21,607
| +34% | +$1.04M |
|
|
NXR
3155
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $4.04M | ﹤0.01% |
266,409
-23,846
| -8% | -$362K |
|
|
FINL
3156
DELISTED
Finish Line
FINL
| $4.04M | ﹤0.01% |
336,167
-6,214
| -2% | -$74.8K |
|
|
UBNK
3157
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.04M | ﹤0.01% |
220,908
+62,848
| +40% | +$1.15M |
|
3158
Cohu
COHU
$1.02B
| $4.04M | ﹤0.01% |
169,272
-29,202
| -15% | -$696K |
|
|
GLU
3159
Gabelli Utility & Income Trust
GLU
$108M
| $4.03M | ﹤0.01% |
196,351
-19,583
| -9% | -$402K |
|
3160
Plexus
PLXS
$3.71B
| $4.03M | ﹤0.01% |
71,891
+18,723
| +35% | +$1.05M |
|
3161
Ingles Markets
IMKTA
$1.33B
| $4.03M | ﹤0.01% |
156,873
+35,367
| +29% | +$909K |
|
3162
Federal Agricultural Mortgage
AGM
$2.03B
| $4.03M | ﹤0.01% |
55,398
-21,296
| -28% | -$1.55M |
|
|
ARDC
3163
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $4.03M | ﹤0.01% |
245,583
+8,650
| +4% | +$142K |
|
3164
Invesco Bond Fund
VBF
$181M
| $4.03M | ﹤0.01% |
201,171
+7,209
| +4% | +$144K |
|
3165
Invesco Municipal Trust
VKQ
$531M
| $4.03M | ﹤0.01% |
315,218
+23,691
| +8% | +$303K |
|
|
PWJ
3166
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $4.02M | ﹤0.01% |
104,535
+13,434
| +15% | +$517K |
|
|
PTR
3167
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.02M | ﹤0.01% |
62,752
+37,944
| +153% | +$2.43M |
|
|
INN
3168
Summit Hotel Properties
INN
$637M
| $4.02M | ﹤0.01% |
251,469
+114,133
| +83% | +$1.83M |
|
|
KAMN
3169
DELISTED
Kaman Corp
KAMN
| $4.01M | ﹤0.01% |
71,894
-21,284
| -23% | -$1.19M |
|
3170
Anika Therapeutics
ANIK
$125M
| $4M | ﹤0.01% |
69,010
+28,800
| +72% | +$1.67M |
|
|
MHI
3171
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4M | ﹤0.01% |
332,246
+25,106
| +8% | +$302K |
|
3172
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $4M | ﹤0.01% |
154,338
-66,082
| -30% | -$1.71M |
|
|
MNR
3173
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.99M | ﹤0.01% |
246,630
+51,588
| +26% | +$835K |
|
|
ALOG
3174
DELISTED
Analogic Corp
ALOG
| $3.99M | ﹤0.01% |
47,605
-13,142
| -22% | -$1.1M |
|
3175
Daktronics
DAKT
$1.1B
| $3.98M | ﹤0.01% |
376,756
+60,373
| +19% | +$638K |
|