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 | |
|---|---|---|---|---|---|---|
|
EWGS
4301
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.08M | ﹤0.01% |
17,781
+7,515
| +73% | +$455K |
|
|
JP
4302
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $1.07M | ﹤0.01% |
82,448
+81,148
| +6,242% | +$1.06M |
|
4303
Medpace
MEDP
$13.8B
| $1.07M | ﹤0.01% |
33,622
+23,849
| +244% | +$761K |
|
|
SRLP
4304
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.07M | ﹤0.01% |
43,636
-1,453
| -3% | -$35.7K |
|
4305
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.07M | ﹤0.01% |
33,036
-6,035
| -15% | -$196K |
|
|
BBG
4306
DELISTED
Bill Barrett Corp
BBG
| $1.07M | ﹤0.01% |
249,609
+31,663
| +15% | +$136K |
|
4307
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.07M | ﹤0.01% |
22,583
-9,338
| -29% | -$442K |
|
4308
Vital Energy
VTLE
$639M
| $1.07M | ﹤0.01% |
4,132
+1,316
| +47% | +$340K |
|
|
AVHI
4309
DELISTED
A V Homes, Inc.
AVHI
| $1.07M | ﹤0.01% |
62,234
-70,893
| -53% | -$1.22M |
|
4310
BlackRock TCP Capital
TCPC
$571M
| $1.07M | ﹤0.01% |
64,598
-41,697
| -39% | -$688K |
|
4311
DHI Group
DHX
$142M
| $1.06M | ﹤0.01% |
409,210
-213,644
| -34% | -$555K |
|
4312
Team
TISI
$78.6M
| $1.06M | ﹤0.01% |
7,934
+1,605
| +25% | +$214K |
|
4313
IDT Corp
IDT
$1.68B
| $1.06M | ﹤0.01% |
88,824
-45,942
| -34% | -$547K |
|
4314
Consumer Portfolio Services
CPSS
$189M
| $1.06M | ﹤0.01% |
231,758
-39,612
| -15% | -$181K |
|
4315
Winmark
WINA
$1.78B
| $1.06M | ﹤0.01% |
8,024
+4,857
| +153% | +$640K |
|
|
LN
4316
DELISTED
LINE Corporation
LN
| $1.06M | ﹤0.01% |
29,204
+1,784
| +7% | +$64.6K |
|
|
PCK
4317
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.06M | ﹤0.01% |
104,234
+2,668
| +3% | +$27K |
|
|
FBC
4318
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
29,726
-9,858
| -25% | -$350K |
|
|
FT
4319
Franklin Universal Trust
FT
$200M
| $1.05M | ﹤0.01% |
144,505
+10,807
| +8% | +$78.6K |
|
4320
Evolution Petroleum
EPM
$189M
| $1.05M | ﹤0.01% |
145,468
+30,264
| +26% | +$218K |
|
4321
Hurco Companies Inc
HURC
$115M
| $1.05M | ﹤0.01% |
25,198
+5,902
| +31% | +$245K |
|
|
ACV
4322
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.04M | ﹤0.01% |
48,577
+20,454
| +73% | +$440K |
|
4323
INNOVATE Corp
VATE
$63.3M
| $1.04M | ﹤0.01% |
19,719
-9,006
| -31% | -$475K |
|
|
RRTS
4324
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.04M | ﹤0.01% |
4,368
+2,856
| +189% | +$681K |
|
|
KMM
4325
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.04M | ﹤0.01% |
115,468
-7,609
| -6% | -$68.2K |
|