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 | |
|---|---|---|---|---|---|---|
3451
Ennis
EBF
$471M
| $2.94M | ﹤0.01% |
149,706
+15,971
| +12% | +$314K |
|
|
HIFR
3452
DELISTED
InfraREIT, Inc.
HIFR
| $2.94M | ﹤0.01% |
131,413
-84,079
| -39% | -$1.88M |
|
3453
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.94M | ﹤0.01% |
80,353
-161
| -0.2% | -$5.88K |
|
|
BBT
3454
Beacon Financial Corporation
BBT
$2.18B
| $2.94M | ﹤0.01% |
75,722
-164,312
| -68% | -$6.37M |
|
|
ROOF
3455
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.94M | ﹤0.01% |
108,377
-8,332
| -7% | -$226K |
|
3456
iShares Asia 50 ETF
AIA
$1.02B
| $2.93M | ﹤0.01% |
47,801
+6,850
| +17% | +$420K |
|
|
UBA
3457
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.93M | ﹤0.01% |
135,213
-27,152
| -17% | -$589K |
|
3458
Invitation Homes
INVH
$18.1B
| $2.93M | ﹤0.01% |
129,448
+5,229
| +4% | +$118K |
|
3459
Kaiser Aluminum
KALU
$1.28B
| $2.93M | ﹤0.01% |
28,369
+7,958
| +39% | +$821K |
|
3460
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $2.93M | ﹤0.01% |
30,564
-16,727
| -35% | -$1.6M |
|
|
XLRN
3461
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.92M | ﹤0.01% |
78,176
+12,649
| +19% | +$472K |
|
|
ZAGG
3462
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.92M | ﹤0.01% |
185,268
+107,656
| +139% | +$1.7M |
|
|
CHA
3463
DELISTED
China Telecom Corporation, LTD
CHA
| $2.92M | ﹤0.01% |
57,068
+29,503
| +107% | +$1.51M |
|
|
CSRA
3464
DELISTED
CSRA Inc.
CSRA
| $2.91M | ﹤0.01% |
90,319
+2,986
| +3% | +$96.3K |
|
|
AKAO
3465
DELISTED
Achaogen, Inc.
AKAO
| $2.91M | ﹤0.01% |
182,601
+55,667
| +44% | +$888K |
|
3466
Spok Holdings
SPOK
$362M
| $2.91M | ﹤0.01% |
189,609
-144,639
| -43% | -$2.22M |
|
|
FEO
3467
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $2.91M | ﹤0.01% |
174,573
+10,278
| +6% | +$171K |
|
3468
Interface
TILE
$1.74B
| $2.91M | ﹤0.01% |
132,678
-110,298
| -45% | -$2.41M |
|
3469
Syndax Pharmaceuticals
SNDX
$1.33B
| $2.9M | ﹤0.01% |
247,914
+122,699
| +98% | +$1.44M |
|
|
DMO
3470
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $2.9M | ﹤0.01% |
113,228
-29,064
| -20% | -$743K |
|
3471
Great Southern Bancorp
GSBC
$731M
| $2.89M | ﹤0.01% |
51,898
+4,517
| +10% | +$251K |
|
3472
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$407M
| $2.89M | ﹤0.01% |
118,038
-18,892
| -14% | -$462K |
|
3473
Banco de Chile
BCH
$14.8B
| $2.88M | ﹤0.01% |
96,962
+6,088
| +7% | +$181K |
|
3474
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$924M
| $2.88M | ﹤0.01% |
102,662
-21,919
| -18% | -$616K |
|
3475
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.88M | ﹤0.01% |
53,633
-539
| -1% | -$28.9K |
|