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 | |
|---|---|---|---|---|---|---|
3801
FS KKR Capital
FSK
$4.44B
| $2.04M | ﹤0.01% |
60,444
-13,697
| -18% | -$463K |
|
|
EWRS
3802
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $2.04M | ﹤0.01% |
38,824
+8,003
| +26% | +$421K |
|
3803
Hallador Energy
HNRG
$824M
| $2.04M | ﹤0.01% |
355,763
-7,919
| -2% | -$45.3K |
|
|
SONC
3804
DELISTED
Sonic Corp
SONC
| $2.04M | ﹤0.01% |
79,957
-83,197
| -51% | -$2.12M |
|
|
AOI
3805
DELISTED
Alliance One International, Inc.
AOI
| $2.04M | ﹤0.01% |
186,704
+1,440
| +0.8% | +$15.7K |
|
|
JOF
3806
Japan Smaller Capitalization Fund
JOF
$308M
| $2.03M | ﹤0.01% |
161,962
+9,815
| +6% | +$123K |
|
|
DEA
3807
Easterly Government Properties
DEA
$1.07B
| $2.03M | ﹤0.01% |
39,282
+17,068
| +77% | +$882K |
|
3808
Donnelley Financial Solutions
DFIN
$1.47B
| $2.03M | ﹤0.01% |
94,088
+53,811
| +134% | +$1.16M |
|
3809
HUB Group
HUBG
$2.27B
| $2.03M | ﹤0.01% |
94,482
-10,268
| -10% | -$220K |
|
3810
Omeros
OMER
$290M
| $2.03M | ﹤0.01% |
93,762
+15,201
| +19% | +$329K |
|
3811
Limoneira
LMNR
$277M
| $2.03M | ﹤0.01% |
87,419
+18,566
| +27% | +$430K |
|
|
IMH
3812
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.02M | ﹤0.01% |
154,873
+14,365
| +10% | +$188K |
|
3813
Sunrun
RUN
$3.76B
| $2.02M | ﹤0.01% |
363,997
-123,883
| -25% | -$688K |
|
3814
Direxion Daily Financial Bull 3x Shares
FAS
$2.81B
| $2.02M | ﹤0.01% |
36,063
-34,429
| -49% | -$1.93M |
|
3815
Global Industrial
GIC
$1.4B
| $2.02M | ﹤0.01% |
76,402
+54,945
| +256% | +$1.45M |
|
3816
Commercial Vehicle Group
CVGI
$71.7M
| $2.02M | ﹤0.01% |
274,065
-147,692
| -35% | -$1.09M |
|
|
JKS
3817
JinkoSolar
JKS
$1.24B
| $2.01M | ﹤0.01% |
80,561
-192,906
| -71% | -$4.81M |
|
3818
China Yuchai International
CYD
$1.48B
| $2.01M | ﹤0.01% |
90,205
+8,508
| +10% | +$189K |
|
3819
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.01M | ﹤0.01% |
79,456
+5,221
| +7% | +$132K |
|
3820
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $2.01M | ﹤0.01% |
48,591
+17,972
| +59% | +$742K |
|
|
EGIO
3821
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.01M | ﹤0.01% |
12,640
+1,113
| +10% | +$177K |
|
3822
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.01M | ﹤0.01% |
81,390
+17,716
| +28% | +$436K |
|
|
ESND
3823
DELISTED
Essendant Inc.
ESND
| $2.01M | ﹤0.01% |
152,130
-88,292
| -37% | -$1.16M |
|
3824
Park-Ohio Holdings
PKOH
$330M
| $2M | ﹤0.01% |
43,895
+7,734
| +21% | +$353K |
|
3825
Match Group
MTCH
$9.28B
| $2M | ﹤0.01% |
86,282
-50,733
| -37% | -$1.18M |
|