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 | |
|---|---|---|---|---|---|---|
4051
Buckle
BKE
$3.13B
| $1.52M | ﹤0.01% |
90,209
-1,279
| -1% | -$21.6K |
|
4052
Mesa Laboratories
MLAB
$383M
| $1.52M | ﹤0.01% |
10,182
+1,238
| +14% | +$185K |
|
|
GNCMA
4053
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.52M | ﹤0.01% |
37,256
+10,270
| +38% | +$419K |
|
4054
Lantheus
LNTH
$3.47B
| $1.52M | ﹤0.01% |
85,305
-62,576
| -42% | -$1.11M |
|
|
PMX
4055
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.52M | ﹤0.01% |
127,947
+9,583
| +8% | +$114K |
|
4056
The Ensign Group
ENSG
$9.68B
| $1.52M | ﹤0.01% |
71,722
-48,941
| -41% | -$1.03M |
|
4057
Waterstone Financial
WSBF
$286M
| $1.52M | ﹤0.01% |
77,752
-18,200
| -19% | -$355K |
|
4058
BlackLine
BL
$3.41B
| $1.51M | ﹤0.01% |
44,358
+15,076
| +51% | +$515K |
|
4059
Forum Energy Technologies
FET
$321M
| $1.51M | ﹤0.01% |
4,757
+1,408
| +42% | +$448K |
|
4060
Vera Bradley
VRA
$57.3M
| $1.51M | ﹤0.01% |
171,545
+19,721
| +13% | +$174K |
|
|
MHF
4061
Western Asset Municipal High Income Fund
MHF
$162M
| $1.51M | ﹤0.01% |
194,856
-65,019
| -25% | -$504K |
|
|
TPC
4062
Tutor Perini Corporation
TPC
$3.49B
| $1.51M | ﹤0.01% |
53,135
+9,951
| +23% | +$283K |
|
4063
Hudson Technologies
HDSN
$445M
| $1.51M | ﹤0.01% |
193,019
+140,709
| +269% | +$1.1M |
|
4064
NVE Corp
NVEC
$324M
| $1.51M | ﹤0.01% |
19,059
-2,251
| -11% | -$178K |
|
|
TWNK
4065
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | ﹤0.01% |
110,157
-266,825
| -71% | -$3.64M |
|
|
PZN
4066
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.5M | ﹤0.01% |
138,106
+19,066
| +16% | +$208K |
|
|
WIN
4067
DELISTED
Windstream Holdings Inc
WIN
| $1.5M | ﹤0.01% |
169,324
+11,770
| +7% | +$104K |
|
4068
Gladstone Capital
GLAD
$523M
| $1.5M | ﹤0.01% |
78,819
-8,328
| -10% | -$158K |
|
|
CGO
4069
Calamos Global Total Return Fund
CGO
$120M
| $1.5M | ﹤0.01% |
111,514
+6,235
| +6% | +$83.6K |
|
|
MSB
4070
Mesabi Trust
MSB
$406M
| $1.49M | ﹤0.01% |
64,989
+20,129
| +45% | +$463K |
|
|
JNCE
4071
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.49M | ﹤0.01% |
95,921
+83,561
| +676% | +$1.3M |
|
|
ANH
4072
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.49M | ﹤0.01% |
248,481
-2,208
| -0.9% | -$13.3K |
|
|
TAX
4073
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.49M | ﹤0.01% |
103,654
-17,157
| -14% | -$247K |
|
|
EVN
4074
Eaton Vance Municipal Income Trust
EVN
$438M
| $1.49M | ﹤0.01% |
115,181
-1,294
| -1% | -$16.8K |
|
|
WIRE
4075
DELISTED
Encore Wire Corp
WIRE
| $1.48M | ﹤0.01% |
33,147
+9,339
| +39% | +$418K |
|