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 | |
|---|---|---|---|---|---|---|
4176
Allient
ALNT
$777M
| $1.31M | ﹤0.01% |
77,754
+3,285
| +4% | +$55.5K |
|
|
LGTY
4177
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.31M | ﹤0.01% |
115,579
-23,297
| -17% | -$265K |
|
4178
Hawkins
HWKN
$3.62B
| $1.31M | ﹤0.01% |
64,198
+4,262
| +7% | +$87K |
|
4179
Natural Health Trends
NHTC
$51.9M
| $1.31M | ﹤0.01% |
54,790
+12,297
| +29% | +$294K |
|
|
WMC
4180
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.31M | ﹤0.01% |
12,507
-1,551
| -11% | -$162K |
|
|
BBF
4181
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $1.31M | ﹤0.01% |
89,497
+15,502
| +21% | +$227K |
|
4182
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $1.31M | ﹤0.01% |
52,294
-24,695
| -32% | -$617K |
|
4183
Quantum Corp
QMCO
$111M
| $1.3M | ﹤0.01% |
10,653
+2,113
| +25% | +$259K |
|
4184
AXT Inc
AXTI
$182M
| $1.3M | ﹤0.01% |
142,326
-6,489
| -4% | -$59.4K |
|
|
SHYF
4185
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
117,658
-12,966
| -10% | -$143K |
|
|
PSTB
4186
DELISTED
Park Sterling Corp.
PSTB
| $1.3M | ﹤0.01% |
104,663
+4,025
| +4% | +$50K |
|
4187
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.3M | ﹤0.01% |
43,273
+29,491
| +214% | +$883K |
|
|
REV
4188
DELISTED
Revlon, Inc.
REV
| $1.29M | ﹤0.01% |
52,633
+14,679
| +39% | +$360K |
|
|
WEB
4189
DELISTED
Web.com Group, Inc.
WEB
| $1.29M | ﹤0.01% |
51,532
-136,611
| -73% | -$3.41M |
|
4190
Lexicon Pharmaceuticals
LXRX
$396M
| $1.28M | ﹤0.01% |
104,371
+32,557
| +45% | +$400K |
|
4191
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.28M | ﹤0.01% |
89,143
+2,399
| +3% | +$34.5K |
|
4192
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.28M | ﹤0.01% |
40,289
+11,319
| +39% | +$360K |
|
|
PVLA
4193
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $1.28M | ﹤0.01% |
2,778
-504
| -15% | -$232K |
|
|
GCH
4194
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.28M | ﹤0.01% |
108,896
+1,618
| +2% | +$19K |
|
4195
Lands' End
LE
$467M
| $1.28M | ﹤0.01% |
96,594
+72,395
| +299% | +$956K |
|
|
PRTY
4196
DELISTED
Party City Holdco Inc.
PRTY
| $1.27M | ﹤0.01% |
93,971
+27,730
| +42% | +$376K |
|
|
PRB
4197
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $1.27M | ﹤0.01% |
51,924
+1,888
| +4% | +$46.3K |
|
4198
Oil-Dri
ODC
$991M
| $1.27M | ﹤0.01% |
51,884
-5,184
| -9% | -$127K |
|
4199
Diamond Hill
DHIL
$384M
| $1.27M | ﹤0.01% |
5,971
-796
| -12% | -$169K |
|
4200
NN Inc
NNBR
$116M
| $1.27M | ﹤0.01% |
43,690
-54,341
| -55% | -$1.58M |
|