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 | |
|---|---|---|---|---|---|---|
|
DWTR
3651
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.38M | ﹤0.01% |
87,964
+2,688
| +3% | +$72.8K |
|
|
CUB
3652
DELISTED
Cubic Corporation
CUB
| $2.38M | ﹤0.01% |
46,695
+14,622
| +46% | +$746K |
|
|
SASR
3653
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | ﹤0.01% |
57,423
+11,852
| +26% | +$491K |
|
3654
BlackRock MuniYield Fund
MYD
$483M
| $2.38M | ﹤0.01% |
157,979
+3,722
| +2% | +$56K |
|
|
EOI
3655
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $2.38M | ﹤0.01% |
169,496
-149,516
| -47% | -$2.1M |
|
|
SHSP
3656
DELISTED
SharpSpring, Inc.
SHSP
| $2.37M | ﹤0.01% |
730,279
-15,353
| -2% | -$49.9K |
|
3657
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.37M | ﹤0.01% |
21,059
+5,481
| +35% | +$616K |
|
3658
Plug Power
PLUG
$2.43B
| $2.37M | ﹤0.01% |
907,410
+355,718
| +64% | +$928K |
|
|
AHH
3659
Armada Hoffler Properties
AHH
$606M
| $2.36M | ﹤0.01% |
171,041
-6,165
| -3% | -$85.1K |
|
|
CLCT
3660
DELISTED
Collectors Universe
CLCT
| $2.36M | ﹤0.01% |
98,554
-1,923
| -2% | -$46.1K |
|
3661
Adtran
ADTN
$767M
| $2.36M | ﹤0.01% |
98,340
-94,771
| -49% | -$2.27M |
|
3662
CEVA Inc
CEVA
$629M
| $2.36M | ﹤0.01% |
55,115
+16,996
| +45% | +$727K |
|
3663
Atlantic Union Bankshares
AUB
$5.21B
| $2.35M | ﹤0.01% |
66,512
+12,847
| +24% | +$454K |
|
|
OLP
3664
One Liberty Properties
OLP
$500M
| $2.34M | ﹤0.01% |
96,079
+6,856
| +8% | +$167K |
|
|
QTNA
3665
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.33M | ﹤0.01% |
138,881
+22,776
| +20% | +$383K |
|
|
MCRN
3666
DELISTED
Milacron Holdings Corp.
MCRN
| $2.33M | ﹤0.01% |
138,332
+92,300
| +201% | +$1.56M |
|
|
CSFL
3667
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.33M | ﹤0.01% |
86,987
-11,324
| -12% | -$303K |
|
3668
Cass Information Systems
CASS
$564M
| $2.33M | ﹤0.01% |
48,493
+32,425
| +202% | +$1.56M |
|
3669
National Healthcare
NHC
$1.85B
| $2.33M | ﹤0.01% |
37,236
-1,354
| -4% | -$84.7K |
|
|
EPAY
3670
DELISTED
Bottomline Technologies Inc
EPAY
| $2.33M | ﹤0.01% |
73,055
-200,522
| -73% | -$6.38M |
|
3671
RPC Inc
RES
$1.02B
| $2.32M | ﹤0.01% |
93,748
-299
| -0.3% | -$7.41K |
|
|
ACHN
3672
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.32M | ﹤0.01% |
516,501
+216,525
| +72% | +$972K |
|
|
ATTO
3673
DELISTED
Atento S.A.
ATTO
| $2.31M | ﹤0.01% |
39,634
+6,335
| +19% | +$370K |
|
3674
Nova
NVMI
$9.22B
| $2.31M | ﹤0.01% |
82,185
-135,118
| -62% | -$3.8M |
|
|
NNC
3675
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $2.31M | ﹤0.01% |
172,960
-17,101
| -9% | -$228K |
|