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 | |
|---|---|---|---|---|---|---|
|
NVTA
3926
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
190,665
+7,712
| +4% | +$72.2K |
|
|
ATAXZ
3927
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.78M | ﹤0.01% |
294,758
+45,207
| +18% | +$274K |
|
|
ZJPN
3928
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.78M | ﹤0.01% |
23,879
-12,960
| -35% | -$968K |
|
|
PFO
3929
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $1.78M | ﹤0.01% |
145,155
-6,527
| -4% | -$80K |
|
3930
Martin Midstream Partners
MMLP
$120M
| $1.78M | ﹤0.01% |
114,274
+8,199
| +8% | +$128K |
|
3931
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$187M
| $1.78M | ﹤0.01% |
37,136
-34,268
| -48% | -$1.64M |
|
3932
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.77M | ﹤0.01% |
54,920
+26,641
| +94% | +$860K |
|
3933
eHealth
EHTH
$121M
| $1.77M | ﹤0.01% |
74,059
+25,922
| +54% | +$620K |
|
|
GV
3934
DELISTED
Goldfield Corporation
GV
| $1.77M | ﹤0.01% |
280,986
-22,303
| -7% | -$140K |
|
3935
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $1.77M | ﹤0.01% |
35,783
+15,018
| +72% | +$742K |
|
3936
Ericsson
ERIC
$26.9B
| $1.76M | ﹤0.01% |
306,858
+19,718
| +7% | +$113K |
|
|
BSJL
3937
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.76M | ﹤0.01% |
69,658
+10,631
| +18% | +$269K |
|
3938
Ichor Holdings
ICHR
$619M
| $1.76M | ﹤0.01% |
65,629
+27,356
| +71% | +$733K |
|
3939
Scully Royalty
SRL
$81.5M
| $1.76M | ﹤0.01% |
186,952
-294
| -0.2% | -$2.76K |
|
3940
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$286M
| $1.75M | ﹤0.01% |
35,260
+31,136
| +755% | +$1.55M |
|
3941
Mind CTI
MNDO
$23.8M
| $1.75M | ﹤0.01% |
676,470
+109,676
| +19% | +$284K |
|
3942
VSE Corp
VSEC
$3.57B
| $1.75M | ﹤0.01% |
30,795
+4,214
| +16% | +$240K |
|
|
PGP
3943
PIMCO Global StockPLUS & Income Fund
PGP
$98.5M
| $1.75M | ﹤0.01% |
104,475
-1,749
| -2% | -$29.2K |
|
3944
Red Robin
RRGB
$118M
| $1.75M | ﹤0.01% |
26,067
-5,460
| -17% | -$366K |
|
3945
Schwab US TIPS ETF
SCHP
$14.3B
| $1.75M | ﹤0.01% |
63,206
+9,900
| +19% | +$273K |
|
3946
Tucows
TCX
$208M
| $1.75M | ﹤0.01% |
29,833
+12,235
| +70% | +$716K |
|
|
NEV
3947
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.75M | ﹤0.01% |
118,778
+6,349
| +6% | +$93.3K |
|
3948
Denny's
DENN
$268M
| $1.75M | ﹤0.01% |
140,240
+64,275
| +85% | +$800K |
|
3949
Oxford Industries
OXM
$677M
| $1.74M | ﹤0.01% |
27,449
-12,120
| -31% | -$770K |
|
3950
Park Aerospace
PKE
$393M
| $1.74M | ﹤0.01% |
94,258
+46,867
| +99% | +$867K |
|