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 | |
|---|---|---|---|---|---|---|
4126
RGC Resources
RGCO
$229M
| $1.39M | ﹤0.01% |
48,778
+9,917
| +26% | +$283K |
|
|
PGNX
4127
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.39M | ﹤0.01% |
189,143
+70,684
| +60% | +$520K |
|
|
IMDZ
4128
DELISTED
Immune Design Corp.
IMDZ
| $1.39M | ﹤0.01% |
134,292
+74,640
| +125% | +$773K |
|
4129
Global X Uranium ETF
URA
$4.57B
| $1.39M | ﹤0.01% |
104,579
-3,709
| -3% | -$49.3K |
|
4130
Universal Electronics
UEIC
$61.9M
| $1.39M | ﹤0.01% |
21,908
+6,266
| +40% | +$397K |
|
|
CNBKA
4131
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.39M | ﹤0.01% |
17,332
+263
| +2% | +$21.1K |
|
|
DYNC
4132
DELISTED
Vistra Energy Corp.
DYNC
| $1.39M | ﹤0.01% |
20,568
-20,900
| -50% | -$1.41M |
|
4133
Floor & Decor
FND
$9.39B
| $1.39M | ﹤0.01% |
35,613
+21,157
| +146% | +$823K |
|
|
ARNA
4134
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.38M | ﹤0.01% |
54,307
+2,047
| +4% | +$52.2K |
|
|
ENZ
4135
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.38M | ﹤0.01% |
131,929
+73,857
| +127% | +$773K |
|
4136
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.38M | ﹤0.01% |
29,801
+3,873
| +15% | +$179K |
|
|
ROCC
4137
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.38M | ﹤0.01% |
34,381
+20,804
| +153% | +$833K |
|
4138
Ducommun
DCO
$1.39B
| $1.37M | ﹤0.01% |
42,884
+9,674
| +29% | +$310K |
|
4139
MacroGenics
MGNX
$96.7M
| $1.37M | ﹤0.01% |
74,189
+11,822
| +19% | +$219K |
|
4140
ProShares UltraShort S&P500
SDS
$457M
| $1.37M | ﹤0.01% |
5,881
-6,410
| -52% | -$1.5M |
|
|
SNNA
4141
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.37M | ﹤0.01% |
+61,512
| New | +$1.37M |
|
4142
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
| $1.37M | ﹤0.01% |
33,928
+12,597
| +59% | +$507K |
|
|
RESI
4143
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.36M | ﹤0.01% |
122,597
+48,255
| +65% | +$536K |
|
4144
IES Holdings
IESC
$7.1B
| $1.36M | ﹤0.01% |
78,616
+937
| +1% | +$16.2K |
|
4145
LPL Financial
LPLA
$26.9B
| $1.36M | ﹤0.01% |
26,356
-6,326
| -19% | -$326K |
|
4146
VanEck Long Muni ETF
MLN
$564M
| $1.36M | ﹤0.01% |
68,062
-676
| -1% | -$13.5K |
|
4147
MYR Group
MYRG
$2.73B
| $1.36M | ﹤0.01% |
46,569
-13,245
| -22% | -$386K |
|
|
DSPG
4148
DELISTED
DSP Group Inc
DSPG
| $1.35M | ﹤0.01% |
103,979
-10,909
| -9% | -$142K |
|
|
COBZ
4149
DELISTED
CoBiz Financial,Inc
COBZ
| $1.35M | ﹤0.01% |
68,772
+16,321
| +31% | +$321K |
|
4150
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$101M
| $1.35M | ﹤0.01% |
12,763
+6,141
| +93% | +$650K |
|