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 | |
|---|---|---|---|---|---|---|
|
ECOL
3676
DELISTED
US Ecology, Inc.
ECOL
| $2.31M | ﹤0.01% |
42,853
+9,479
| +28% | +$510K |
|
3677
DXP Enterprises
DXPE
$1.86B
| $2.31M | ﹤0.01% |
73,189
-105,454
| -59% | -$3.32M |
|
3678
Fate Therapeutics
FATE
$115M
| $2.3M | ﹤0.01% |
581,237
-52,707
| -8% | -$209K |
|
3679
PRA Group
PRAA
$676M
| $2.29M | ﹤0.01% |
80,035
+27,331
| +52% | +$783K |
|
3680
StoneX
SNEX
$5.01B
| $2.29M | ﹤0.01% |
134,649
+19,800
| +17% | +$337K |
|
3681
TherapeuticsMD
TXMD
$12.5M
| $2.29M | ﹤0.01% |
8,659
+1,176
| +16% | +$311K |
|
3682
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $2.29M | ﹤0.01% |
198,531
-86,090
| -30% | -$991K |
|
|
BELFB
3683
Bel Fuse Inc Class B
BELFB
$1.91B
| $2.28M | ﹤0.01% |
73,136
+21,202
| +41% | +$661K |
|
3684
Glaukos
GKOS
$4.92B
| $2.28M | ﹤0.01% |
69,121
+31,704
| +85% | +$1.05M |
|
3685
Guess, Inc.
GES
$872M
| $2.28M | ﹤0.01% |
133,810
-1,424
| -1% | -$24.3K |
|
3686
Albany International
AIN
$1.7B
| $2.28M | ﹤0.01% |
39,654
-9,138
| -19% | -$525K |
|
|
HT
3687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.27M | ﹤0.01% |
121,775
-155,665
| -56% | -$2.91M |
|
|
QTRH
3688
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.27M | ﹤0.01% |
1,722,700
-137,700
| -7% | -$182K |
|
3689
Globalstar
GSAT
$4.38B
| $2.26M | ﹤0.01% |
92,574
+10,660
| +13% | +$261K |
|
|
IPCC
3690
DELISTED
Infinity Property & Casualty C
IPCC
| $2.26M | ﹤0.01% |
24,004
-11,921
| -33% | -$1.12M |
|
|
BPT
3691
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.26M | ﹤0.01% |
100,734
+54,094
| +116% | +$1.21M |
|
|
AFB
3692
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $2.26M | ﹤0.01% |
161,765
+12,162
| +8% | +$170K |
|
3693
Heartland Express
HTLD
$658M
| $2.26M | ﹤0.01% |
89,980
+19,836
| +28% | +$498K |
|
3694
Safety Insurance
SAFT
$1.08B
| $2.26M | ﹤0.01% |
29,589
-20,716
| -41% | -$1.58M |
|
|
KDNY
3695
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.26M | ﹤0.01% |
42,371
+9,311
| +28% | +$496K |
|
|
SHLD
3696
DELISTED
Sears Holding Corporation
SHLD
| $2.26M | ﹤0.01% |
309,192
-43,587
| -12% | -$318K |
|
3697
iShares International Treasury Bond ETF
ISHG
$661M
| $2.25M | ﹤0.01% |
26,853
+59
| +0.2% | +$4.95K |
|
3698
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $2.25M | ﹤0.01% |
123,106
-10,054
| -8% | -$184K |
|
|
BMTC
3699
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.25M | ﹤0.01% |
51,394
+9,375
| +22% | +$411K |
|
3700
Eletrobras Common Shares
EBR
$20.7B
| $2.25M | ﹤0.01% |
362,847
+337,346
| +1,323% | +$2.09M |
|