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 | |
|---|---|---|---|---|---|---|
3576
Allegiant Air
ALGT
$1.15B
| $2.57M | ﹤0.01% |
19,504
-12,002
| -38% | -$1.58M |
|
|
CLDR
3577
DELISTED
Cloudera, Inc.
CLDR
| $2.57M | ﹤0.01% |
154,577
+30,545
| +25% | +$508K |
|
|
BJZ
3578
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.57M | ﹤0.01% |
170,694
+6,808
| +4% | +$102K |
|
3579
Washington Trust Bancorp
WASH
$582M
| $2.56M | ﹤0.01% |
44,753
+6,461
| +17% | +$370K |
|
3580
TTM Technologies
TTMI
$5.46B
| $2.55M | ﹤0.01% |
166,136
-612,659
| -79% | -$9.42M |
|
|
SGG
3581
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.55M | ﹤0.01% |
89,272
+88,868
| +21,997% | +$2.54M |
|
|
IGI
3582
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $2.55M | ﹤0.01% |
120,186
+2,333
| +2% | +$49.5K |
|
3583
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $2.55M | ﹤0.01% |
29,212
-2,621
| -8% | -$229K |
|
|
CARO
3584
DELISTED
Carolina Financial Corp.
CARO
| $2.55M | ﹤0.01% |
70,955
+42,329
| +148% | +$1.52M |
|
|
WLL
3585
DELISTED
Whiting Petroleum Corporation
WLL
| $2.54M | ﹤0.01% |
1,552
+76
| +5% | +$124K |
|
|
EHT
3586
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.54M | ﹤0.01% |
250,089
+34,899
| +16% | +$355K |
|
3587
Marine Products Corp
MPX
$328M
| $2.54M | ﹤0.01% |
158,156
-4,721
| -3% | -$75.8K |
|
|
MINI
3588
DELISTED
Mobile Mini Inc
MINI
| $2.54M | ﹤0.01% |
73,686
-60,000
| -45% | -$2.07M |
|
3589
RE/MAX Holdings
RMAX
$205M
| $2.54M | ﹤0.01% |
39,901
-31,051
| -44% | -$1.97M |
|
3590
Renasant Corp
RNST
$3.69B
| $2.54M | ﹤0.01% |
59,138
+18,666
| +46% | +$801K |
|
|
MODN
3591
DELISTED
MODEL N, INC.
MODN
| $2.53M | ﹤0.01% |
169,367
+17,033
| +11% | +$255K |
|
3592
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $2.53M | ﹤0.01% |
98,109
+16,237
| +20% | +$419K |
|
3593
The RMR Group
RMR
$287M
| $2.53M | ﹤0.01% |
49,264
-48,818
| -50% | -$2.51M |
|
3594
Griffon
GFF
$3.57B
| $2.52M | ﹤0.01% |
113,529
+58,424
| +106% | +$1.3M |
|
3595
BlackRock Municipal Income Trust
BFK
$442M
| $2.51M | ﹤0.01% |
175,780
-503
| -0.3% | -$7.18K |
|
3596
Horace Mann Educators
HMN
$1.89B
| $2.51M | ﹤0.01% |
63,808
-56,318
| -47% | -$2.22M |
|
3597
Insight Enterprises
NSIT
$3.78B
| $2.51M | ﹤0.01% |
54,666
-42,806
| -44% | -$1.97M |
|
3598
BlackRock Municipal Income Trust II
BLE
$495M
| $2.51M | ﹤0.01% |
165,067
-13,107
| -7% | -$199K |
|
|
RDFN
3599
DELISTED
Redfin
RDFN
| $2.5M | ﹤0.01% |
+99,589
| New | +$2.5M |
|
3600
Customers Bancorp
CUBI
$2.34B
| $2.5M | ﹤0.01% |
76,637
-162,012
| -68% | -$5.28M |
|