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 | |
|---|---|---|---|---|---|---|
|
LKM
4076
DELISTED
Link Motion Inc.
LKM
| $1.48M | ﹤0.01% |
423,098
+28,534
| +7% | +$99.9K |
|
4077
Photronics
PLAB
$1.44B
| $1.48M | ﹤0.01% |
167,098
-81,672
| -33% | -$723K |
|
4078
Grupo Aval
AVAL
$3.83B
| $1.48M | ﹤0.01% |
164,753
-61,948
| -27% | -$556K |
|
4079
Kinsale Capital Group
KNSL
$10B
| $1.48M | ﹤0.01% |
34,220
+12,781
| +60% | +$552K |
|
4080
Alpha and Omega Semiconductor
AOSL
$877M
| $1.48M | ﹤0.01% |
89,471
-42,979
| -32% | -$709K |
|
4081
iShares Russell Top 200 ETF
IWL
$1.85B
| $1.48M | ﹤0.01% |
25,607
+1,520
| +6% | +$87.6K |
|
4082
Roku
ROKU
$14.6B
| $1.47M | ﹤0.01% |
+55,542
| New | +$1.47M |
|
|
TBHC
4083
The Brand House Collective, Inc. Common Stock
TBHC
$43.6M
| $1.47M | ﹤0.01% |
128,847
+39,649
| +44% | +$453K |
|
|
CXRX
4084
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.47M | ﹤0.01% |
1,247,724
+418,488
| +50% | +$494K |
|
|
INXX
4085
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.47M | ﹤0.01% |
103,967
+29,825
| +40% | +$422K |
|
|
SGF
4086
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $1.47M | ﹤0.01% |
126,157
-8,459
| -6% | -$98.5K |
|
4087
Kforce
KFRC
$569M
| $1.47M | ﹤0.01% |
72,656
-9,986
| -12% | -$202K |
|
|
SPPP
4088
Sprott Physical Platinum and Palladium Trust
SPPP
$358M
| $1.47M | ﹤0.01% |
173,145
-4,417
| -2% | -$37.4K |
|
4089
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.47M | ﹤0.01% |
20,902
-1,378
| -6% | -$96.7K |
|
4090
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.47M | ﹤0.01% |
38,888
-342
| -0.9% | -$12.9K |
|
4091
Option Care Health
OPCH
$4.61B
| $1.46M | ﹤0.01% |
133,042
+65,361
| +97% | +$719K |
|
|
BV
4092
DELISTED
Bazaarvoice, Inc.
BV
| $1.46M | ﹤0.01% |
295,327
+106,948
| +57% | +$529K |
|
4093
Sterling Infrastructure
STRL
$10.2B
| $1.46M | ﹤0.01% |
95,892
-36,927
| -28% | -$563K |
|
4094
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $1.46M | ﹤0.01% |
45,617
-332
| -0.7% | -$10.6K |
|
4095
Magnite
MGNI
$3.37B
| $1.46M | ﹤0.01% |
374,716
+110,295
| +42% | +$429K |
|
4096
Safe Bulkers
SB
$468M
| $1.46M | ﹤0.01% |
531,588
+176,884
| +50% | +$484K |
|
4097
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
| $1.46M | ﹤0.01% |
25,861
+24,273
| +1,529% | +$1.37M |
|
4098
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.4M
| $1.44M | ﹤0.01% |
38,714
-6,613
| -15% | -$247K |
|
4099
Tredegar Corp
TG
$282M
| $1.44M | ﹤0.01% |
80,237
+8,079
| +11% | +$145K |
|
|
MRLN
4100
DELISTED
Marlin Business Services Corp
MRLN
| $1.44M | ﹤0.01% |
50,021
+7,003
| +16% | +$201K |
|