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 | |
|---|---|---|---|---|---|---|
3976
Ocular Therapeutix
OCUL
$2.21B
| $1.67M | ﹤0.01% |
270,288
-128,782
| -32% | -$796K |
|
|
TSC
3977
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.67M | ﹤0.01% |
72,835
-2,707
| -4% | -$62K |
|
|
VRTV
3978
DELISTED
VERITIV CORPORATION
VRTV
| $1.67M | ﹤0.01% |
51,322
+30,783
| +150% | +$1,000K |
|
3979
8x8 Inc
EGHT
$300M
| $1.67M | ﹤0.01% |
123,469
+28,937
| +31% | +$390K |
|
3980
Veritone
VERI
$283M
| $1.67M | ﹤0.01% |
36,638
+31,502
| +613% | +$1.43M |
|
3981
Esperion Therapeutics
ESPR
$554M
| $1.66M | ﹤0.01% |
33,212
-11,129
| -25% | -$558K |
|
|
DPLO
3982
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.65M | ﹤0.01% |
79,705
-237,410
| -75% | -$4.92M |
|
|
CAF
3983
Morgan Stanley China A Share Fund
CAF
$274M
| $1.65M | ﹤0.01% |
69,145
+10,225
| +17% | +$244K |
|
3984
Dynagas LNG Partners
DLNG
$140M
| $1.65M | ﹤0.01% |
118,360
-21,607
| -15% | -$301K |
|
3985
Star Bulk Carriers
SBLK
$2.27B
| $1.64M | ﹤0.01% |
169,100
+125,989
| +292% | +$1.22M |
|
3986
Universal Insurance Holdings
UVE
$734M
| $1.64M | ﹤0.01% |
71,409
-147,590
| -67% | -$3.39M |
|
3987
Energy Recovery
ERII
$806M
| $1.64M | ﹤0.01% |
207,640
-22,293
| -10% | -$176K |
|
|
PFD
3988
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $1.64M | ﹤0.01% |
108,081
+17
| +0% | +$258 |
|
3989
Carriage Services
CSV
$703M
| $1.64M | ﹤0.01% |
63,979
+20,961
| +49% | +$536K |
|
3990
Invesco International Corporate Bond ETF
PICB
$197M
| $1.64M | ﹤0.01% |
60,557
+14,162
| +31% | +$383K |
|
|
PCMI
3991
DELISTED
PCM, Inc
PCMI
| $1.63M | ﹤0.01% |
116,783
+10,000
| +9% | +$140K |
|
3992
Crocs
CROX
$4.4B
| $1.63M | ﹤0.01% |
168,223
+27,890
| +20% | +$270K |
|
|
ALO
3993
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.63M | ﹤0.01% |
368,086
+82,387
| +29% | +$365K |
|
|
DCOM
3994
DELISTED
Dime Community Bancshares
DCOM
| $1.63M | ﹤0.01% |
75,674
-2,631
| -3% | -$56.6K |
|
3995
Miller Industries
MLR
$466M
| $1.63M | ﹤0.01% |
58,178
-965
| -2% | -$27K |
|
|
JAG
3996
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.63M | ﹤0.01% |
119,132
+79,789
| +203% | +$1.09M |
|
3997
United Parks & Resorts
PRKS
$2.83B
| $1.63M | ﹤0.01% |
125,154
+50,464
| +68% | +$656K |
|
3998
Stagwell
STGW
$1.38B
| $1.62M | ﹤0.01% |
147,740
-134,174
| -48% | -$1.47M |
|
|
EMKR
3999
DELISTED
Emcore Corp
EMKR
| $1.62M | ﹤0.01% |
19,788
+4,479
| +29% | +$367K |
|
4000
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
| $1.62M | ﹤0.01% |
56,569
-17,494
| -24% | -$502K |
|