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 | |
|---|---|---|---|---|---|---|
|
CRZO
3401
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.1M | ﹤0.01% |
181,156
-792,113
| -81% | -$13.6M |
|
3402
Agree Realty
ADC
$7.92B
| $3.1M | ﹤0.01% |
63,170
-14,715
| -19% | -$722K |
|
|
NIQ
3403
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.1M | ﹤0.01% |
234,571
+40,143
| +21% | +$531K |
|
3404
Tompkins Financial
TMP
$1.03B
| $3.1M | ﹤0.01% |
35,955
+10,091
| +39% | +$869K |
|
|
IXYS
3405
DELISTED
IXYS Corp
IXYS
| $3.1M | ﹤0.01% |
130,593
-105,918
| -45% | -$2.51M |
|
3406
MasterCraft Boat Holdings
MCFT
$366M
| $3.09M | ﹤0.01% |
151,499
+24,666
| +19% | +$503K |
|
|
FOE
3407
DELISTED
Ferro Corporation
FOE
| $3.09M | ﹤0.01% |
138,441
-39,464
| -22% | -$880K |
|
3408
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $3.09M | ﹤0.01% |
224,744
+8,100
| +4% | +$111K |
|
3409
Invesco DB Precious Metals Fund
DBP
$208M
| $3.09M | ﹤0.01% |
81,266
+1,691
| +2% | +$64.2K |
|
3410
SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
| $3.08M | ﹤0.01% |
89,233
+29,341
| +49% | +$1.01M |
|
3411
Diodes
DIOD
$2.63B
| $3.08M | ﹤0.01% |
102,955
-47,905
| -32% | -$1.43M |
|
3412
Bassett Furniture
BSET
$141M
| $3.08M | ﹤0.01% |
81,586
+17,234
| +27% | +$650K |
|
3413
Gladstone Investment Corp
GAIN
$535M
| $3.08M | ﹤0.01% |
324,190
-2,006
| -0.6% | -$19K |
|
3414
Hooker Furnishings Corp
HOFT
$119M
| $3.07M | ﹤0.01% |
64,245
+1,410
| +2% | +$67.3K |
|
|
KANG
3415
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.07M | ﹤0.01% |
227,366
-177,974
| -44% | -$2.4M |
|
3416
Chegg
CHGG
$182M
| $3.06M | ﹤0.01% |
206,303
-40,157
| -16% | -$596K |
|
3417
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $3.06M | ﹤0.01% |
178,137
+137,722
| +341% | +$2.36M |
|
|
AXDX
3418
DELISTED
Accelerate Diagnostics
AXDX
| $3.06M | ﹤0.01% |
13,612
+740
| +6% | +$166K |
|
|
MNTA
3419
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.06M | ﹤0.01% |
165,120
+20,553
| +14% | +$380K |
|
3420
Enova International
ENVA
$3.17B
| $3.05M | ﹤0.01% |
226,707
-251,163
| -53% | -$3.38M |
|
3421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.04M | ﹤0.01% |
28,845
-4,132
| -13% | -$436K |
|
3422
Pure Cycle
PCYO
$277M
| $3.04M | ﹤0.01% |
404,951
+11,537
| +3% | +$86.5K |
|
3423
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
| $3.04M | ﹤0.01% |
49,320
-1,292
| -3% | -$79.6K |
|
3424
iShares New York Muni Bond ETF
NYF
$929M
| $3.04M | ﹤0.01% |
54,208
+11,174
| +26% | +$626K |
|
3425
KRONOS Worldwide
KRO
$717M
| $3.03M | ﹤0.01% |
132,721
-122,701
| -48% | -$2.8M |
|