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 | |
|---|---|---|---|---|---|---|
|
BLDP
3376
Ballard Power Systems
BLDP
$788M
| $3.18M | ﹤0.01% |
679,408
+628,774
| +1,242% | +$2.94M |
|
|
MGLN
3377
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.18M | ﹤0.01% |
36,850
+10,499
| +40% | +$906K |
|
|
PLYA
3378
DELISTED
Playa Hotels & Resorts
PLYA
| $3.18M | ﹤0.01% |
304,692
-97,308
| -24% | -$1.01M |
|
|
CALD
3379
DELISTED
Callidus Software, Inc.
CALD
| $3.18M | ﹤0.01% |
128,898
+43,375
| +51% | +$1.07M |
|
3380
Heritage Financial
HFWA
$855M
| $3.17M | ﹤0.01% |
107,595
-7,204
| -6% | -$212K |
|
|
KERX
3381
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.17M | ﹤0.01% |
446,734
+80,735
| +22% | +$573K |
|
3382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $3.17M | ﹤0.01% |
50,012
+4,032
| +9% | +$255K |
|
3383
PENN Entertainment
PENN
$2.8B
| $3.17M | ﹤0.01% |
135,354
-244,430
| -64% | -$5.72M |
|
|
EIM
3384
Eaton Vance Municipal Bond Fund
EIM
$513M
| $3.16M | ﹤0.01% |
249,307
-22,873
| -8% | -$290K |
|
3385
Upland Software
UPLD
$72.2M
| $3.16M | ﹤0.01% |
149,312
+130,111
| +678% | +$2.75M |
|
3386
Dine Brands
DIN
$374M
| $3.16M | ﹤0.01% |
73,481
-13,681
| -16% | -$588K |
|
3387
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$719M
| $3.15M | ﹤0.01% |
1,842
+1,128
| +158% | +$1.93M |
|
3388
BBVA Argentina
BBAR
$1.7B
| $3.15M | ﹤0.01% |
154,330
+10,757
| +7% | +$219K |
|
3389
Financial Institutions
FISI
$553M
| $3.15M | ﹤0.01% |
109,250
+8,018
| +8% | +$231K |
|
3390
Pricesmart
PSMT
$3.61B
| $3.15M | ﹤0.01% |
35,237
+8,194
| +30% | +$731K |
|
3391
Simmons First National
SFNC
$2.95B
| $3.14M | ﹤0.01% |
108,572
+8,942
| +9% | +$259K |
|
3392
SPDR SSGA Global Allocation ETF
GAL
$271M
| $3.13M | ﹤0.01% |
84,765
+2,491
| +3% | +$91.9K |
|
3393
Warrior Met Coal
HCC
$3.35B
| $3.13M | ﹤0.01% |
132,647
+52,249
| +65% | +$1.23M |
|
|
BCV
3394
Bancroft Fund
BCV
$127M
| $3.12M | ﹤0.01% |
142,700
-6,858
| -5% | -$150K |
|
3395
Travere Therapeutics
TVTX
$2.16B
| $3.12M | ﹤0.01% |
125,143
+29,669
| +31% | +$739K |
|
3396
Virtus Investment Partners
VRTS
$1.31B
| $3.11M | ﹤0.01% |
26,831
+9,588
| +56% | +$1.11M |
|
3397
Metallus
MTUS
$696M
| $3.11M | ﹤0.01% |
188,564
+128,466
| +214% | +$2.12M |
|
3398
Apogee Enterprises
APOG
$917M
| $3.11M | ﹤0.01% |
64,406
+3,860
| +6% | +$186K |
|
|
CCF
3399
DELISTED
Chase Corporation
CCF
| $3.11M | ﹤0.01% |
27,885
-6,618
| -19% | -$737K |
|
3400
ProShares UltraPro S&P 500
UPRO
$4.56B
| $3.1M | ﹤0.01% |
159,894
-77,592
| -33% | -$1.51M |
|