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 | |
|---|---|---|---|---|---|---|
|
LOR
3901
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.83M | ﹤0.01% |
161,823
-6,031
| -4% | -$68.3K |
|
3902
Regenxbio
RGNX
$473M
| $1.83M | ﹤0.01% |
55,507
-12,565
| -18% | -$414K |
|
3903
Wipro
WIT
$29.9B
| $1.83M | ﹤0.01% |
856,880
+771,301
| +901% | +$1.64M |
|
|
SAFE
3904
Safehold
SAFE
$1.2B
| $1.82M | ﹤0.01% |
31,675
-8,492
| -21% | -$488K |
|
|
TARO
3905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.82M | ﹤0.01% |
16,145
-28,656
| -64% | -$3.23M |
|
|
KG
3906
Kestrel Group, Ltd.
KG
$218M
| $1.82M | ﹤0.01% |
11,429
-5,265
| -32% | -$837K |
|
3907
Huron Consulting
HURN
$2.49B
| $1.81M | ﹤0.01% |
52,880
-51,849
| -50% | -$1.78M |
|
3908
Olympic Steel
ZEUS
$374M
| $1.81M | ﹤0.01% |
82,294
+7,586
| +10% | +$167K |
|
|
PXMC
3909
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.81M | ﹤0.01% |
39,951
+2,034
| +5% | +$92.2K |
|
3910
NACCO Industries
NC
$321M
| $1.8M | ﹤0.01% |
91,987
+8,128
| +10% | +$159K |
|
3911
Monarch Casino & Resort
MCRI
$1.87B
| $1.8M | ﹤0.01% |
45,506
-15,961
| -26% | -$631K |
|
3912
OceanFirst Financial
OCFC
$1.06B
| $1.8M | ﹤0.01% |
65,407
+16,297
| +33% | +$448K |
|
3913
Amkor Technology
AMKR
$7.21B
| $1.8M | ﹤0.01% |
170,215
-136,934
| -45% | -$1.44M |
|
3914
Heidrick & Struggles
HSII
$1.06B
| $1.8M | ﹤0.01% |
84,957
+6,769
| +9% | +$143K |
|
3915
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.8M | ﹤0.01% |
174,127
+12,911
| +8% | +$133K |
|
3916
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
| $1.8M | ﹤0.01% |
45,556
+43,462
| +2,076% | +$1.71M |
|
|
AKP
3917
DELISTED
Alliance Californa Muni Fd
AKP
| $1.8M | ﹤0.01% |
129,934
-20,620
| -14% | -$285K |
|
|
FAM
3918
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.79M | ﹤0.01% |
152,156
-6,176
| -4% | -$72.8K |
|
|
KED
3919
DELISTED
Kayne Anderson Energy
KED
| $1.79M | ﹤0.01% |
103,482
-12,288
| -11% | -$213K |
|
3920
World Acceptance Corp
WRLD
$954M
| $1.79M | ﹤0.01% |
21,633
-22,457
| -51% | -$1.86M |
|
|
HSTO
3921
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.79M | ﹤0.01% |
1,633
+1,210
| +286% | +$1.33M |
|
|
BHR
3922
Braemar Hotels & Resorts
BHR
$207M
| $1.79M | ﹤0.01% |
190,562
+117,445
| +161% | +$1.1M |
|
3923
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $1.79M | ﹤0.01% |
41,560
+999
| +2% | +$43.1K |
|
3924
Shore Bancshares
SHBI
$583M
| $1.79M | ﹤0.01% |
107,485
-7,816
| -7% | -$130K |
|
3925
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.79M | ﹤0.01% |
94,353
+13,608
| +17% | +$258K |
|