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 | |
|---|---|---|---|---|---|---|
3626
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $2.44M | ﹤0.01% |
30,765
-8,540
| -22% | -$678K |
|
3627
Ascendis Pharma
ASND
$12.1B
| $2.44M | ﹤0.01% |
67,332
+26,502
| +65% | +$961K |
|
|
WIFI
3628
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.44M | ﹤0.01% |
114,239
-36,686
| -24% | -$784K |
|
3629
Houlihan Lokey
HLI
$14.7B
| $2.44M | ﹤0.01% |
62,349
-55,716
| -47% | -$2.18M |
|
|
PGH
3630
DELISTED
Pengrowth Energy Corporation
PGH
| $2.44M | ﹤0.01% |
2,369,353
-273,685
| -10% | -$282K |
|
|
GBNK
3631
DELISTED
Guaranty Bancorp
GBNK
| $2.44M | ﹤0.01% |
87,577
+24,915
| +40% | +$693K |
|
3632
OneSpan
OSPN
$625M
| $2.43M | ﹤0.01% |
201,886
+152,576
| +309% | +$1.84M |
|
|
JMT
3633
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.43M | ﹤0.01% |
99,063
+9,490
| +11% | +$233K |
|
3634
Hanmi Financial
HAFC
$771M
| $2.43M | ﹤0.01% |
78,495
+13,656
| +21% | +$423K |
|
3635
Lindsay Corp
LNN
$1.53B
| $2.43M | ﹤0.01% |
26,422
+8,852
| +50% | +$814K |
|
|
ZF
3636
DELISTED
Virtus Total Return Fund Inc.
ZF
| $2.43M | ﹤0.01% |
185,966
+28,075
| +18% | +$366K |
|
|
NRT
3637
North European Oil Royalty Trust
NRT
$47.4M
| $2.42M | ﹤0.01% |
348,624
+10,121
| +3% | +$70.4K |
|
3638
PC Connection
CNXN
$1.61B
| $2.42M | ﹤0.01% |
85,646
-10,834
| -11% | -$305K |
|
|
ERH
3639
Allspring Utilities & High Income Fund
ERH
$107M
| $2.41M | ﹤0.01% |
186,788
-3,112
| -2% | -$40.2K |
|
3640
CBIZ
CBZ
$2.96B
| $2.41M | ﹤0.01% |
148,235
-61,220
| -29% | -$995K |
|
3641
Scansource
SCSC
$970M
| $2.4M | ﹤0.01% |
55,077
-15,964
| -22% | -$697K |
|
|
BKEP
3642
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.4M | ﹤0.01% |
421,312
+11,904
| +3% | +$67.9K |
|
3643
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $2.4M | ﹤0.01% |
97,761
+30,260
| +45% | +$743K |
|
|
BRG
3644
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.4M | ﹤0.01% |
216,920
+25,302
| +13% | +$280K |
|
3645
Global X MSCI Greece ETF
GREK
$308M
| $2.39M | ﹤0.01% |
84,322
+60,722
| +257% | +$1.72M |
|
|
MAGN
3646
Magnera Corporation
MAGN
$408M
| $2.39M | ﹤0.01% |
9,451
-7,213
| -43% | -$1.82M |
|
|
NGHC
3647
DELISTED
National General Holdings Corp
NGHC
| $2.39M | ﹤0.01% |
124,994
-125,001
| -50% | -$2.39M |
|
3648
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $2.39M | ﹤0.01% |
37,397
+7,398
| +25% | +$472K |
|
|
AD
3649
Array Digital Infrastructure
AD
$4.21B
| $2.39M | ﹤0.01% |
67,422
-47,987
| -42% | -$1.7M |
|
3650
NI Holdings
NODK
$293M
| $2.38M | ﹤0.01% |
133,130
+4,241
| +3% | +$75.9K |
|