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 | |
|---|---|---|---|---|---|---|
|
HCCI
3751
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.16M | ﹤0.01% |
99,350
+48,939
| +97% | +$1.06M |
|
3752
AtriCure
ATRC
$1.82B
| $2.16M | ﹤0.01% |
96,445
+39,096
| +68% | +$875K |
|
|
APRN
3753
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.16M | ﹤0.01% |
2,199
-11,572
| -84% | -$11.4M |
|
|
CBB
3754
DELISTED
Cincinnati Bell Inc.
CBB
| $2.16M | ﹤0.01% |
108,668
-78,603
| -42% | -$1.56M |
|
3755
Sonida Senior Living
SNDA
$503M
| $2.16M | ﹤0.01% |
11,451
+454
| +4% | +$85.5K |
|
|
MOBL
3756
DELISTED
MobileIron, Inc.
MOBL
| $2.16M | ﹤0.01% |
582,656
+130,291
| +29% | +$482K |
|
3757
Rapid7
RPD
$1.31B
| $2.15M | ﹤0.01% |
122,312
+64,898
| +113% | +$1.14M |
|
|
CUNB
3758
DELISTED
CU Bancorp
CUNB
| $2.15M | ﹤0.01% |
55,439
+23,204
| +72% | +$900K |
|
3759
Century Communities
CCS
$2B
| $2.14M | ﹤0.01% |
86,727
-1,812
| -2% | -$44.7K |
|
|
VFL
3760
abrdn National Municipal Income Fund
VFL
$127M
| $2.14M | ﹤0.01% |
158,248
+1,762
| +1% | +$23.8K |
|
3761
iShares MSCI Israel ETF
EIS
$410M
| $2.14M | ﹤0.01% |
42,827
+1,457
| +4% | +$72.8K |
|
|
FTF
3762
Franklin Limited Duration Income Trust
FTF
$259M
| $2.14M | ﹤0.01% |
178,143
-67,119
| -27% | -$806K |
|
3763
Caesarstone
CSTE
$53.9M
| $2.14M | ﹤0.01% |
71,665
-60,873
| -46% | -$1.81M |
|
|
MLPC
3764
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
| $2.14M | ﹤0.01% |
133,975
+10,537
| +9% | +$168K |
|
|
BBU
3765
Brookfield Business Partners
BBU
$2.46B
| $2.13M | ﹤0.01% |
112,118
+59,598
| +113% | +$1.13M |
|
3766
Southside Bancshares
SBSI
$930M
| $2.13M | ﹤0.01% |
58,685
+1,352
| +2% | +$49.1K |
|
|
SIEN
3767
DELISTED
Sientra, Inc.
SIEN
| $2.13M | ﹤0.01% |
13,853
+214
| +2% | +$33K |
|
3768
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $2.13M | ﹤0.01% |
37,965
+35,826
| +1,675% | +$2.01M |
|
3769
Enerpac Tool Group
EPAC
$2.31B
| $2.13M | ﹤0.01% |
83,086
+22,833
| +38% | +$584K |
|
3770
First Bancorp
FNLC
$309M
| $2.13M | ﹤0.01% |
70,150
-5,880
| -8% | -$178K |
|
|
ANAT
3771
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.13M | ﹤0.01% |
17,998
+971
| +6% | +$115K |
|
|
EVM
3772
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $2.12M | ﹤0.01% |
176,389
-99,114
| -36% | -$1.19M |
|
|
GBL
3773
DELISTED
GAMCO Investors, Inc.
GBL
| $2.12M | ﹤0.01% |
71,380
+19,616
| +38% | +$584K |
|
|
AT
3774
DELISTED
Atlantic Power Corporation
AT
| $2.12M | ﹤0.01% |
863,808
-284,875
| -25% | -$698K |
|
3775
Center Bancorp
CNOB
$1.32B
| $2.11M | ﹤0.01% |
85,745
+26,735
| +45% | +$658K |
|