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 | |
|---|---|---|---|---|---|---|
|
CCC
3501
DELISTED
Calgon Carbon Corp
CCC
| $2.79M | ﹤0.01% |
130,580
+38,062
| +41% | +$814K |
|
3502
Park National Corp
PRK
$2.76B
| $2.79M | ﹤0.01% |
25,832
-13,665
| -35% | -$1.48M |
|
3503
Rush Enterprises Class A
RUSHA
$4.45B
| $2.79M | ﹤0.01% |
135,630
-86,042
| -39% | -$1.77M |
|
|
ARNC.PRB
3504
DELISTED
Arconic Inc.
ARNC.PRB
| $2.79M | ﹤0.01% |
71,570
-118,622
| -62% | -$4.62M |
|
3505
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.79M | ﹤0.01% |
165,260
+141,891
| +607% | +$2.39M |
|
3506
SPX Corp
SPXC
$9.41B
| $2.79M | ﹤0.01% |
94,936
-15,227
| -14% | -$447K |
|
|
MCA
3507
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.79M | ﹤0.01% |
180,275
-40,955
| -19% | -$633K |
|
|
RWT
3508
Redwood Trust
RWT
$784M
| $2.78M | ﹤0.01% |
170,757
+60,875
| +55% | +$992K |
|
|
HPI
3509
John Hancock Preferred Income Fund
HPI
$460M
| $2.78M | ﹤0.01% |
126,690
+10,433
| +9% | +$229K |
|
|
ORC
3510
Orchid Island Capital
ORC
$1.03B
| $2.77M | ﹤0.01% |
54,342
+43,885
| +420% | +$2.24M |
|
|
NVEE
3511
DELISTED
NV5 Global
NVEE
| $2.76M | ﹤0.01% |
202,324
+79,068
| +64% | +$1.08M |
|
3512
SPDR Portfolio Europe ETF
SPEU
$702M
| $2.76M | ﹤0.01% |
77,443
-10,668
| -12% | -$380K |
|
|
YELL
3513
DELISTED
Yellow Corporation Common Stock
YELL
| $2.76M | ﹤0.01% |
199,844
+72,011
| +56% | +$994K |
|
3514
iShares Core US REIT ETF
USRT
$3.13B
| $2.75M | ﹤0.01% |
55,810
+2,486
| +5% | +$122K |
|
3515
Northfield Bancorp
NFBK
$497M
| $2.75M | ﹤0.01% |
158,343
+12,937
| +9% | +$224K |
|
3516
ProAssurance
PRA
$1.22B
| $2.75M | ﹤0.01% |
50,267
-27,931
| -36% | -$1.53M |
|
|
HTLF
3517
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.74M | ﹤0.01% |
55,550
+9,855
| +22% | +$487K |
|
3518
AppFolio
APPF
$10B
| $2.74M | ﹤0.01% |
57,196
+10,129
| +22% | +$486K |
|
|
VSI
3519
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.74M | ﹤0.01% |
512,524
+286,488
| +127% | +$1.53M |
|
|
NSL
3520
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.74M | ﹤0.01% |
408,996
+11,770
| +3% | +$78.7K |
|
3521
Oil States International
OIS
$356M
| $2.72M | ﹤0.01% |
107,388
-25,045
| -19% | -$635K |
|
3522
Repligen
RGEN
$7B
| $2.72M | ﹤0.01% |
70,955
+24,857
| +54% | +$953K |
|
3523
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $2.72M | ﹤0.01% |
4,658
+4,558
| +4,558% | +$2.66M |
|
3524
OSI Systems
OSIS
$4.08B
| $2.71M | ﹤0.01% |
29,700
-135,932
| -82% | -$12.4M |
|
3525
BJ's Restaurants
BJRI
$664M
| $2.71M | ﹤0.01% |
89,010
-154,383
| -63% | -$4.7M |
|