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 | |
|---|---|---|---|---|---|---|
3826
Q2 Holdings
QTWO
$5.26B
| $2M | ﹤0.01% |
48,041
+9,468
| +25% | +$394K |
|
3827
Diana Shipping
DSX
$220M
| $2M | ﹤0.01% |
787,367
+125,421
| +19% | +$318K |
|
3828
National Bank Holdings
NBHC
$1.58B
| $1.99M | ﹤0.01% |
55,840
+16,489
| +42% | +$589K |
|
|
RCS
3829
PIMCO Strategic Income Fund
RCS
$350M
| $1.99M | ﹤0.01% |
204,846
+47,119
| +30% | +$458K |
|
|
ARCX
3830
DELISTED
Arc Logistics Partners LP
ARCX
| $1.99M | ﹤0.01% |
119,231
+108,395
| +1,000% | +$1.81M |
|
3831
Flushing Financial
FFIC
$486M
| $1.99M | ﹤0.01% |
66,989
-1,168
| -2% | -$34.7K |
|
3832
Tennant Co
TNC
$1.52B
| $1.99M | ﹤0.01% |
30,058
+10,478
| +54% | +$694K |
|
3833
Clean Energy Fuels
CLNE
$590M
| $1.99M | ﹤0.01% |
801,513
+171,062
| +27% | +$424K |
|
|
MB
3834
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.98M | ﹤0.01% |
76,744
-164,097
| -68% | -$4.24M |
|
3835
MGP Ingredients
MGPI
$588M
| $1.98M | ﹤0.01% |
32,689
-5,563
| -15% | -$337K |
|
|
ARE.PRD
3836
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.98M | ﹤0.01% |
55,354
-212
| -0.4% | -$7.58K |
|
|
SNC
3837
DELISTED
State National Companies, Inc.
SNC
| $1.98M | ﹤0.01% |
94,182
-129,597
| -58% | -$2.72M |
|
|
QUOT
3838
DELISTED
Quotient Technology Inc
QUOT
| $1.97M | ﹤0.01% |
126,094
+55,341
| +78% | +$866K |
|
|
FPO
3839
DELISTED
First Potomac Realty Trust
FPO
| $1.97M | ﹤0.01% |
177,234
+30,265
| +21% | +$337K |
|
|
NTUS
3840
DELISTED
Natus Medical Inc
NTUS
| $1.97M | ﹤0.01% |
52,578
-95,683
| -65% | -$3.59M |
|
3841
Sprott Gold Miners ETF
SGDM
$542M
| $1.97M | ﹤0.01% |
95,565
-17,913
| -16% | -$369K |
|
3842
Forestar Group
FOR
$1.38B
| $1.97M | ﹤0.01% |
125,731
+62,184
| +98% | +$973K |
|
3843
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $1.96M | ﹤0.01% |
33,496
-1,638
| -5% | -$96K |
|
3844
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.28B
| $1.96M | ﹤0.01% |
65,070
-15,285
| -19% | -$461K |
|
3845
SEACOR Marine Holdings
SMHI
$195M
| $1.96M | ﹤0.01% |
125,297
+35,015
| +39% | +$548K |
|
|
INWK
3846
DELISTED
InnerWorkings, Inc.
INWK
| $1.95M | ﹤0.01% |
173,741
+97,556
| +128% | +$1.1M |
|
3847
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.95M | ﹤0.01% |
111,073
-19,349
| -15% | -$340K |
|
3848
Strategic Education
STRA
$1.98B
| $1.95M | ﹤0.01% |
22,386
-1,414
| -6% | -$123K |
|
3849
WideOpenWest
WOW
$448M
| $1.95M | ﹤0.01% |
129,464
+104,906
| +427% | +$1.58M |
|
|
EVF
3850
Eaton Vance Senior Income Trust
EVF
$100M
| $1.95M | ﹤0.01% |
294,691
+13,943
| +5% | +$92.3K |
|