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 | |
|---|---|---|---|---|---|---|
3226
Credit Acceptance
CACC
$5.75B
| $3.78M | ﹤0.01% |
13,478
+5,151
| +62% | +$1.44M |
|
3227
Ironwood Pharmaceuticals
IRWD
$227M
| $3.77M | ﹤0.01% |
285,731
+69,686
| +32% | +$920K |
|
3228
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$947M
| $3.77M | ﹤0.01% |
37,287
+16,295
| +78% | +$1.65M |
|
3229
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.77M | ﹤0.01% |
259,701
+3,245
| +1% | +$47.1K |
|
3230
VanEck India Growth Leaders ETF
GLIN
$129M
| $3.77M | ﹤0.01% |
66,361
+1,109
| +2% | +$62.9K |
|
3231
Stewart Information Services
STC
$2.12B
| $3.77M | ﹤0.01% |
99,715
+11,342
| +13% | +$428K |
|
3232
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
| $3.76M | ﹤0.01% |
240,570
-14,095
| -6% | -$220K |
|
3233
abrdn Physical Gold Shares ETF
SGOL
$5.87B
| $3.76M | ﹤0.01% |
303,330
-1,620
| -0.5% | -$20.1K |
|
3234
AMN Healthcare
AMN
$730M
| $3.76M | ﹤0.01% |
82,283
-139,505
| -63% | -$6.38M |
|
3235
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $3.76M | ﹤0.01% |
83,360
-4,173
| -5% | -$188K |
|
3236
Ollie's Bargain Outlet
OLLI
$8.36B
| $3.76M | ﹤0.01% |
80,923
+11,339
| +16% | +$526K |
|
|
IVTY
3237
DELISTED
Invuity, Inc
IVTY
| $3.75M | ﹤0.01% |
421,363
-5,612
| -1% | -$49.9K |
|
3238
AMC Entertainment Holdings
AMC
$1.45B
| $3.74M | ﹤0.01% |
25,424
+17,908
| +238% | +$2.63M |
|
3239
Gorman-Rupp
GRC
$1.17B
| $3.74M | ﹤0.01% |
114,722
+15,249
| +15% | +$497K |
|
3240
Cooper-Standard Automotive
CPS
$685M
| $3.73M | ﹤0.01% |
32,193
-18,799
| -37% | -$2.18M |
|
|
EOT
3241
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $3.73M | ﹤0.01% |
164,236
+15,122
| +10% | +$343K |
|
|
CMBT
3242
CMB.TECH NV
CMBT
$2.76B
| $3.72M | ﹤0.01% |
458,990
-115,389
| -20% | -$935K |
|
3243
Choice Hotels
CHH
$5.14B
| $3.72M | ﹤0.01% |
58,141
+3,230
| +6% | +$206K |
|
3244
Columbia Banking Systems
COLB
$7.91B
| $3.72M | ﹤0.01% |
88,218
+23,023
| +35% | +$970K |
|
3245
Community Health Systems
CYH
$429M
| $3.72M | ﹤0.01% |
483,704
-385,345
| -44% | -$2.96M |
|
|
SA
3246
Seabridge Gold
SA
$1.92B
| $3.71M | ﹤0.01% |
304,493
+263,201
| +637% | +$3.21M |
|
3247
Stride
LRN
$6.14B
| $3.71M | ﹤0.01% |
208,046
+5,590
| +3% | +$99.7K |
|
|
MNTX
3248
DELISTED
Manitex International, Inc.
MNTX
| $3.71M | ﹤0.01% |
413,219
+5,409
| +1% | +$48.6K |
|
|
IBMK
3249
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.71M | ﹤0.01% |
142,326
+51,144
| +56% | +$1.33M |
|
3250
St. Joe Company
JOE
$3.03B
| $3.71M | ﹤0.01% |
196,623
+50,215
| +34% | +$946K |
|