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 | |
|---|---|---|---|---|---|---|
4801
Daily Journal
DJCO
$597M
| $498K | ﹤0.01% |
2,277
+515
| +29% | +$113K |
|
|
HOME
4802
DELISTED
At Home Group Inc.
HOME
| $497K | ﹤0.01% |
21,747
+2,695
| +14% | +$61.6K |
|
|
NORW
4803
DELISTED
Global X MSCI Norway ETF
NORW
| $496K | ﹤0.01% |
36,628
-7,899
| -18% | -$107K |
|
4804
Rush Enterprises Class B
RUSHB
$4.59B
| $495K | ﹤0.01% |
25,522
-3,685
| -13% | -$71.5K |
|
|
TOO
4805
DELISTED
Teekay Offshore Partners L.P.
TOO
| $492K | ﹤0.01% |
206,682
-258,510
| -56% | -$615K |
|
4806
Babcock & Wilcox
BW
$297M
| $491K | ﹤0.01% |
14,740
+5,441
| +59% | +$181K |
|
4807
ProQR Therapeutics
PRQR
$211M
| $491K | ﹤0.01% |
101,300
+39,428
| +64% | +$191K |
|
|
NXEO
4808
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $490K | ﹤0.01% |
67,212
+36,509
| +119% | +$266K |
|
|
CIVI
4809
DELISTED
Civitas Solutions, Inc.
CIVI
| $489K | ﹤0.01% |
26,567
+84
| +0.3% | +$1.55K |
|
|
MFT
4810
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $489K | ﹤0.01% |
33,802
+3,842
| +13% | +$55.6K |
|
4811
Fortress Biotech
FBIO
$108M
| $486K | ﹤0.01% |
7,323
+4,162
| +132% | +$276K |
|
|
PCF
4812
High Income Securities Fund
PCF
$121M
| $486K | ﹤0.01% |
54,521
-10,104
| -16% | -$90.1K |
|
4813
Home Bancorp
HBCP
$433M
| $485K | ﹤0.01% |
11,588
+657
| +6% | +$27.5K |
|
|
SMEZ
4814
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $484K | ﹤0.01% |
7,713
+6,438
| +505% | +$404K |
|
|
EIA
4815
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $483K | ﹤0.01% |
39,981
+6,614
| +20% | +$79.9K |
|
4816
iShares MSCI UAE ETF
UAE
$166M
| $482K | ﹤0.01% |
27,766
+117
| +0.4% | +$2.03K |
|
|
TAT
4817
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $482K | ﹤0.01% |
560,566
-22,811
| -4% | -$19.6K |
|
4818
Parke Bancorp
PKBK
$266M
| $481K | ﹤0.01% |
26,190
-601
| -2% | -$11K |
|
|
PCSB
4819
DELISTED
PCSB Financial Corporation
PCSB
| $481K | ﹤0.01% |
25,495
+8,560
| +51% | +$161K |
|
4820
Citizens
CIA
$273M
| $480K | ﹤0.01% |
65,331
+545
| +0.8% | +$4K |
|
4821
B. Riley Financial
RILY
$185M
| $479K | ﹤0.01% |
28,104
+15,301
| +120% | +$261K |
|
4822
ProShares UltraShort Euro
EUO
$33.4M
| $478K | ﹤0.01% |
22,075
+7,900
| +56% | +$171K |
|
4823
Innovative Solutions & Support
ISSC
$195M
| $477K | ﹤0.01% |
131,200
+3,425
| +3% | +$12.5K |
|
4824
GigaMedia
GIGM
$20.1M
| $476K | ﹤0.01% |
147,827
+20,430
| +16% | +$65.8K |
|
4825
LSI Industries
LYTS
$709M
| $475K | ﹤0.01% |
71,829
+33,833
| +89% | +$224K |
|