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 | |
|---|---|---|---|---|---|---|
3351
Caesars Entertainment
CZR
$5.47B
| $3.26M | ﹤0.01% |
127,209
+68,846
| +118% | +$1.77M |
|
|
CCEC
3352
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $3.26M | ﹤0.01% |
133,075
+26,392
| +25% | +$647K |
|
3353
Genesco
GCO
$380M
| $3.25M | ﹤0.01% |
122,297
-207,926
| -63% | -$5.53M |
|
|
TGB
3354
Taseko Mines
TGB
$1.16B
| $3.25M | ﹤0.01% |
1,756,801
+1,412,603
| +410% | +$2.61M |
|
|
NUO
3355
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.25M | ﹤0.01% |
215,464
+6,816
| +3% | +$103K |
|
3356
WhiteHorse Finance
WHF
$204M
| $3.25M | ﹤0.01% |
220,270
+58,429
| +36% | +$862K |
|
|
STAY
3357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.25M | ﹤0.01% |
162,334
+129,896
| +400% | +$2.6M |
|
|
GTS
3358
DELISTED
Triple-S Management Corporation
GTS
| $3.24M | ﹤0.01% |
144,009
+92,247
| +178% | +$2.08M |
|
3359
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.24M | ﹤0.01% |
27,826
+4,949
| +22% | +$577K |
|
3360
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $3.24M | ﹤0.01% |
238,888
-16,168
| -6% | -$219K |
|
3361
UNIFI
UFI
$86.1M
| $3.23M | ﹤0.01% |
90,685
+24,788
| +38% | +$883K |
|
|
GTY
3362
Getty Realty Corp
GTY
$1.58B
| $3.23M | ﹤0.01% |
112,804
+13,392
| +13% | +$383K |
|
3363
Smith & Nephew
SNN
$16.1B
| $3.22M | ﹤0.01% |
88,531
+828
| +0.9% | +$30.1K |
|
3364
Usana Health Sciences
USNA
$562M
| $3.22M | ﹤0.01% |
55,846
-84,054
| -60% | -$4.85M |
|
3365
Cohen & Steers
CNS
$3.57B
| $3.21M | ﹤0.01% |
81,333
+3,168
| +4% | +$125K |
|
|
SNP
3366
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.2M | ﹤0.01% |
42,273
+11,346
| +37% | +$860K |
|
|
PPBI
3367
DELISTED
Pacific Premier Bancorp
PPBI
| $3.2M | ﹤0.01% |
84,771
+46,011
| +119% | +$1.74M |
|
3368
Independent Bank
INDB
$3.63B
| $3.2M | ﹤0.01% |
42,834
+14,258
| +50% | +$1.06M |
|
3369
QuinStreet
QNST
$976M
| $3.2M | ﹤0.01% |
435,108
+9,025
| +2% | +$66.3K |
|
|
RWW
3370
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $3.2M | ﹤0.01% |
49,874
+1,670
| +3% | +$107K |
|
3371
Northwest Bancshares
NWBI
$1.86B
| $3.19M | ﹤0.01% |
184,815
-212,862
| -54% | -$3.68M |
|
3372
Nathan's Famous
NATH
$438M
| $3.19M | ﹤0.01% |
43,163
+798
| +2% | +$59K |
|
3373
Varex Imaging
VREX
$508M
| $3.19M | ﹤0.01% |
94,253
-29,622
| -24% | -$1M |
|
3374
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $3.19M | ﹤0.01% |
52,778
-8,417
| -14% | -$508K |
|
|
SN
3375
DELISTED
Sanchez Energy Corporation
SN
| $3.19M | ﹤0.01% |
661,086
+185,223
| +39% | +$893K |
|