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 | |
|---|---|---|---|---|---|---|
3326
Compugen
CGEN
$127M
| $3.37M | ﹤0.01% |
885,565
+28,734
| +3% | +$109K |
|
3327
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
| $3.37M | ﹤0.01% |
94,276
+1,545
| +2% | +$55.1K |
|
|
OBE
3328
Obsidian Energy
OBE
$423M
| $3.36M | ﹤0.01% |
457,007
+238,191
| +109% | +$1.75M |
|
|
NMY
3329
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $3.35M | ﹤0.01% |
261,213
-4,029
| -2% | -$51.7K |
|
|
CRHM
3330
DELISTED
CRH Medical Corporation
CRHM
| $3.35M | ﹤0.01% |
1,288,601
+53,880
| +4% | +$140K |
|
3331
Monro
MNRO
$545M
| $3.34M | ﹤0.01% |
59,610
-191,599
| -76% | -$10.7M |
|
|
IVC
3332
DELISTED
Invacare Corporation
IVC
| $3.34M | ﹤0.01% |
211,800
+183,960
| +661% | +$2.9M |
|
|
IAE
3333
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.7M
| $3.33M | ﹤0.01% |
311,200
+14,140
| +5% | +$151K |
|
|
GLQ
3334
Clough Global Equity Fund
GLQ
$142M
| $3.33M | ﹤0.01% |
251,279
+17,337
| +7% | +$230K |
|
|
EFF
3335
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $3.33M | ﹤0.01% |
200,622
+21,295
| +12% | +$354K |
|
3336
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $3.33M | ﹤0.01% |
52,941
+1,368
| +3% | +$86K |
|
|
WRD
3337
DELISTED
WildHorse Resource Development
WRD
| $3.33M | ﹤0.01% |
249,705
+200,036
| +403% | +$2.66M |
|
|
PHK
3338
PIMCO High Income Fund
PHK
$858M
| $3.32M | ﹤0.01% |
398,774
+103,111
| +35% | +$858K |
|
|
FCRD
3339
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.32M | ﹤0.01% |
355,625
-24,468
| -6% | -$228K |
|
3340
Natera
NTRA
$24.5B
| $3.32M | ﹤0.01% |
257,199
+22,459
| +10% | +$289K |
|
3341
Cytokinetics
CYTK
$5.87B
| $3.31M | ﹤0.01% |
228,172
-65,058
| -22% | -$943K |
|
|
AGC
3342
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $3.31M | ﹤0.01% |
529,587
-113,395
| -18% | -$708K |
|
3343
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $3.3M | ﹤0.01% |
28,530
+7,168
| +34% | +$829K |
|
3344
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $3.3M | ﹤0.01% |
58,678
+26,982
| +85% | +$1.52M |
|
3345
Unitil
UTL
$819M
| $3.3M | ﹤0.01% |
66,647
+19,185
| +40% | +$949K |
|
|
ABCO
3346
DELISTED
Advisory Board Co/The
ABCO
| $3.3M | ﹤0.01% |
61,487
-1,345,642
| -96% | -$72.2M |
|
|
NAK
3347
Northern Dynasty Minerals
NAK
$448M
| $3.29M | ﹤0.01% |
1,830,443
+1,628,500
| +806% | +$2.93M |
|
|
NCI
3348
DELISTED
Navigant Consulting, Inc.
NCI
| $3.27M | ﹤0.01% |
193,136
-76,799
| -28% | -$1.3M |
|
|
HF
3349
DELISTED
HFF Inc.
HF
| $3.27M | ﹤0.01% |
82,602
+8,423
| +11% | +$333K |
|
3350
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
| $3.26M | ﹤0.01% |
51,662
+1,430
| +3% | +$90.3K |
|