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 | |
|---|---|---|---|---|---|---|
4326
Fossil Group
FOSL
$164M
| $1.03M | ﹤0.01% |
110,719
-1,442,078
| -93% | -$13.5M |
|
4327
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.03M | ﹤0.01% |
37,978
+4,785
| +14% | +$130K |
|
|
LAQ
4328
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $1.03M | ﹤0.01% |
37,732
+10,230
| +37% | +$280K |
|
4329
American Public Education
APEI
$650M
| $1.03M | ﹤0.01% |
49,064
+5,379
| +12% | +$113K |
|
4330
Invesco DB Energy Fund
DBE
$50.2M
| $1.03M | ﹤0.01% |
80,440
-4,418
| -5% | -$56.7K |
|
|
PIR
4331
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.03M | ﹤0.01% |
12,284
+2,464
| +25% | +$206K |
|
4332
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $1.03M | ﹤0.01% |
32,855
+28,260
| +615% | +$884K |
|
4333
Immersion
IMMR
$230M
| $1.03M | ﹤0.01% |
125,891
+9,336
| +8% | +$76.2K |
|
|
GFY
4334
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.03M | ﹤0.01% |
59,177
+473
| +0.8% | +$8.22K |
|
|
PNF
4335
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.03M | ﹤0.01% |
78,785
-3,466
| -4% | -$45.2K |
|
|
PZC
4336
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.02M | ﹤0.01% |
93,999
+7,078
| +8% | +$77K |
|
4337
Pixelworks
PXLW
$54.5M
| $1.02M | ﹤0.01% |
18,080
+7,381
| +69% | +$417K |
|
4338
Teekay Tankers
TNK
$1.91B
| $1.02M | ﹤0.01% |
78,855
+16,437
| +26% | +$213K |
|
|
OPB
4339
DELISTED
Opus Bank Common Stock
OPB
| $1.02M | ﹤0.01% |
42,540
+18,561
| +77% | +$445K |
|
|
OIL
4340
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.02M | ﹤0.01% |
189,513
-350,941
| -65% | -$1.89M |
|
4341
ProPetro Holding
PUMP
$496M
| $1.02M | ﹤0.01% |
70,973
+35,583
| +101% | +$511K |
|
4342
CVR Partners
UAN
$968M
| $1.02M | ﹤0.01% |
31,553
-5,951
| -16% | -$192K |
|
4343
Horizon Technology Finance
HRZN
$282M
| $1.02M | ﹤0.01% |
91,668
+6,908
| +8% | +$76.7K |
|
4344
Atkore
ATKR
$2.01B
| $1.02M | ﹤0.01% |
52,115
+9,922
| +24% | +$194K |
|
4345
REV Group
REVG
$2.89B
| $1.02M | ﹤0.01% |
35,359
+8,774
| +33% | +$252K |
|
|
ONIT
4346
Onity Group Inc.
ONIT
$354M
| $1.02M | ﹤0.01% |
19,653
+11,992
| +157% | +$619K |
|
|
BLRX
4347
BioLineRX
BLRX
$16M
| $1.01M | ﹤0.01% |
1,508
+167
| +12% | +$112K |
|
4348
Natural Gas Services Group
NGS
$336M
| $1.01M | ﹤0.01% |
35,742
+1,435
| +4% | +$40.7K |
|
|
GPX
4349
DELISTED
GP Strategies Corp.
GPX
| $1.01M | ﹤0.01% |
32,872
+19,146
| +139% | +$591K |
|
|
CHUY
4350
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
48,004
+8,549
| +22% | +$180K |
|