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 | |
|---|---|---|---|---|---|---|
4201
First Bancorp
FBNC
$2.19B
| $1.27M | ﹤0.01% |
36,760
+13,697
| +59% | +$471K |
|
4202
TETRA Technologies
TTI
$677M
| $1.27M | ﹤0.01% |
442,408
+270,079
| +157% | +$772K |
|
4203
Bristow Group
VTOL
$1.09B
| $1.26M | ﹤0.01% |
56,538
-14,513
| -20% | -$324K |
|
4204
Old Second Bancorp
OSBC
$943M
| $1.26M | ﹤0.01% |
93,860
-25,714
| -22% | -$346K |
|
|
ECHO
4205
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.26M | ﹤0.01% |
66,890
+8,558
| +15% | +$161K |
|
4206
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.26M | ﹤0.01% |
28,078
-1,462
| -5% | -$65.5K |
|
|
HK
4207
DELISTED
Halcon Resources Corporation
HK
| $1.26M | ﹤0.01% |
184,956
+111,160
| +151% | +$756K |
|
4208
Utah Medical Products
UTMD
$200M
| $1.26M | ﹤0.01% |
17,093
-2,429
| -12% | -$179K |
|
4209
Unisys
UIS
$285M
| $1.25M | ﹤0.01% |
147,097
-33,897
| -19% | -$288K |
|
|
DSM
4210
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $1.25M | ﹤0.01% |
147,114
-4,411
| -3% | -$37.4K |
|
4211
Independence Realty Trust
IRT
$3.96B
| $1.25M | ﹤0.01% |
122,447
+31,108
| +34% | +$317K |
|
4212
Laureate Education
LAUR
$4.38B
| $1.25M | ﹤0.01% |
85,624
+45,369
| +113% | +$660K |
|
4213
BlackRock MuniVest Fund II
MVT
$225M
| $1.25M | ﹤0.01% |
80,479
+2,111
| +3% | +$32.7K |
|
4214
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.24M | ﹤0.01% |
52,912
+6,931
| +15% | +$163K |
|
|
ANFI
4215
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.24M | ﹤0.01% |
206,539
+93,150
| +82% | +$561K |
|
4216
RCI Hospitality Holdings
RICK
$225M
| $1.24M | ﹤0.01% |
50,242
+10,622
| +27% | +$263K |
|
4217
V2X
VVX
$1.78B
| $1.24M | ﹤0.01% |
40,318
-30,308
| -43% | -$934K |
|
4218
Graham Corp
GHM
$574M
| $1.24M | ﹤0.01% |
59,460
+2,505
| +4% | +$52.2K |
|
|
TELL
4219
DELISTED
Tellurian Inc.
TELL
| $1.24M | ﹤0.01% |
116,006
+21,322
| +23% | +$228K |
|
|
EVBG
4220
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.24M | ﹤0.01% |
46,869
-8,161
| -15% | -$216K |
|
|
FFNW
4221
DELISTED
First Financial Northwest, Inc
FFNW
| $1.24M | ﹤0.01% |
72,883
-10,766
| -13% | -$183K |
|
4222
InterContinental Hotels
IHG
$18B
| $1.24M | ﹤0.01% |
22,210
+173
| +0.8% | +$9.63K |
|
4223
1st Source
SRCE
$1.55B
| $1.24M | ﹤0.01% |
24,336
+7,427
| +44% | +$377K |
|
|
AREX
4224
DELISTED
Approach Resources Inc.
AREX
| $1.23M | ﹤0.01% |
490,416
+166,475
| +51% | +$418K |
|
|
FRAK
4225
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.23M | ﹤0.01% |
8,284
+1,995
| +32% | +$296K |
|