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 | |
|---|---|---|---|---|---|---|
3526
Helix Energy Solutions
HLX
$963M
| $2.71M | ﹤0.01% |
366,897
+40,482
| +12% | +$299K |
|
3527
Artisan Partners
APAM
$3.23B
| $2.7M | ﹤0.01% |
82,879
+6,655
| +9% | +$217K |
|
3528
Barrett Business Services
BBSI
$1.21B
| $2.7M | ﹤0.01% |
191,060
-24,100
| -11% | -$341K |
|
|
JO
3529
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.7M | ﹤0.01% |
162,275
+87,398
| +117% | +$1.45M |
|
|
ATRS
3530
DELISTED
Antares Pharma, Inc.
ATRS
| $2.69M | ﹤0.01% |
830,309
+291,385
| +54% | +$944K |
|
3531
Helios Technologies
HLIO
$1.84B
| $2.69M | ﹤0.01% |
49,803
+11,539
| +30% | +$623K |
|
3532
Erie Indemnity
ERIE
$16.7B
| $2.69M | ﹤0.01% |
22,274
-9,001
| -29% | -$1.09M |
|
|
LCM
3533
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $2.69M | ﹤0.01% |
312,075
-8,066
| -3% | -$69.4K |
|
3534
National Presto Industries
NPK
$825M
| $2.68M | ﹤0.01% |
25,212
-702
| -3% | -$74.7K |
|
3535
Weis Markets
WMK
$1.78B
| $2.68M | ﹤0.01% |
61,703
-21,794
| -26% | -$948K |
|
|
BPK
3536
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.68M | ﹤0.01% |
178,489
-1,002
| -0.6% | -$15.1K |
|
|
PWP
3537
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.68M | ﹤0.01% |
87,654
+4,690
| +6% | +$143K |
|
3538
CRA International
CRAI
$1.4B
| $2.68M | ﹤0.01% |
65,173
-7,432
| -10% | -$305K |
|
|
AMED
3539
DELISTED
Amedisys
AMED
| $2.67M | ﹤0.01% |
47,747
-36,204
| -43% | -$2.03M |
|
3540
Hilltop Holdings
HTH
$2.2B
| $2.67M | ﹤0.01% |
102,571
-20,947
| -17% | -$544K |
|
|
EXAC
3541
DELISTED
Exactech Inc
EXAC
| $2.67M | ﹤0.01% |
80,845
-3,444
| -4% | -$114K |
|
3542
Hexcel
HXL
$4.97B
| $2.66M | ﹤0.01% |
46,384
-159,715
| -77% | -$9.17M |
|
3543
Peapack-Gladstone Financial
PGC
$528M
| $2.66M | ﹤0.01% |
78,932
-7,256
| -8% | -$245K |
|
|
SCX
3544
DELISTED
The L.S. Starrett Company
SCX
| $2.66M | ﹤0.01% |
299,192
+12,287
| +4% | +$109K |
|
|
BFX
3545
DELISTED
BowFlex Inc.
BFX
| $2.66M | ﹤0.01% |
157,515
-766
| -0.5% | -$12.9K |
|
3546
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $2.66M | ﹤0.01% |
85,490
+1,436
| +2% | +$44.7K |
|
3547
Axogen
AXGN
$794M
| $2.66M | ﹤0.01% |
137,200
+94,105
| +218% | +$1.82M |
|
3548
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.66M | ﹤0.01% |
101,823
+34,859
| +52% | +$909K |
|
3549
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $2.66M | ﹤0.01% |
31,109
-84,371
| -73% | -$7.2M |
|
3550
Adeia
ADEA
$1.81B
| $2.65M | ﹤0.01% |
396,265
-774,628
| -66% | -$5.19M |
|