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 | |
|---|---|---|---|---|---|---|
3176
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $3.98M | ﹤0.01% |
140,784
-5,610
| -4% | -$159K |
|
|
CET
3177
Central Securities Corp
CET
$1.46B
| $3.97M | ﹤0.01% |
153,699
-4,075
| -3% | -$105K |
|
|
IHD
3178
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $3.97M | ﹤0.01% |
418,500
+81,428
| +24% | +$773K |
|
|
SHLM
3179
DELISTED
Schulman (A.) Inc
SHLM
| $3.96M | ﹤0.01% |
115,950
-253,141
| -69% | -$8.64M |
|
3180
Tootsie Roll Industries
TR
$3.01B
| $3.96M | ﹤0.01% |
131,923
+31,710
| +32% | +$951K |
|
|
CLDT
3181
Chatham Lodging
CLDT
$345M
| $3.96M | ﹤0.01% |
185,533
-56,091
| -23% | -$1.2M |
|
3182
Nuveen Global High Income Fund
JGH
$315M
| $3.96M | ﹤0.01% |
227,799
+1,206
| +0.5% | +$20.9K |
|
3183
BlackRock Municipal Income Quality Trust
BYM
$287M
| $3.95M | ﹤0.01% |
268,967
+106,844
| +66% | +$1.57M |
|
3184
Lattice Semiconductor
LSCC
$9.05B
| $3.95M | ﹤0.01% |
757,829
-127,857
| -14% | -$666K |
|
|
PFN
3185
PIMCO Income Strategy Fund II
PFN
$716M
| $3.95M | ﹤0.01% |
368,920
+78,365
| +27% | +$838K |
|
|
NFO
3186
DELISTED
Invesco Insider Sentiment ETF
NFO
| $3.95M | ﹤0.01% |
66,755
-1,949
| -3% | -$115K |
|
|
GRVY
3187
GRAVITY
GRVY
$448M
| $3.95M | ﹤0.01% |
250,792
-2,244
| -0.9% | -$35.3K |
|
3188
Cross Country Healthcare
CCRN
$422M
| $3.91M | ﹤0.01% |
275,034
+177,472
| +182% | +$2.53M |
|
|
PMO
3189
Putnam Municipal Opportunities Trust
PMO
$294M
| $3.9M | ﹤0.01% |
308,980
+12,020
| +4% | +$152K |
|
3190
iShares MSCI Kokusai Fund
TOK
$233M
| $3.9M | ﹤0.01% |
62,525
+316
| +0.5% | +$19.7K |
|
3191
ASE Group
ASX
$24.6B
| $3.89M | ﹤0.01% |
629,679
+53,400
| +9% | +$330K |
|
3192
VanEck Mortgage REIT Income ETF
MORT
$333M
| $3.89M | ﹤0.01% |
153,922
-3,525
| -2% | -$89K |
|
3193
Power Integrations
POWI
$2.53B
| $3.88M | ﹤0.01% |
106,122
+33,244
| +46% | +$1.22M |
|
3194
Fabrinet
FN
$12.8B
| $3.88M | ﹤0.01% |
104,714
+31,909
| +44% | +$1.18M |
|
|
RPT
3195
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.88M | ﹤0.01% |
298,051
-90,675
| -23% | -$1.18M |
|
3196
Kimbell Royalty Partners
KRP
$1.23B
| $3.88M | ﹤0.01% |
245,515
+10,830
| +5% | +$171K |
|
|
FNGN
3197
DELISTED
Financial Engines, Inc.
FNGN
| $3.87M | ﹤0.01% |
111,342
+6,866
| +7% | +$239K |
|
3198
SiriusPoint
SPNT
$2.1B
| $3.87M | ﹤0.01% |
248,054
-21,893
| -8% | -$341K |
|
3199
SPS Commerce
SPSC
$4.06B
| $3.87M | ﹤0.01% |
136,472
+69,338
| +103% | +$1.97M |
|
3200
Standard Motor Products
SMP
$885M
| $3.87M | ﹤0.01% |
80,151
+10,061
| +14% | +$486K |
|