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 | |
|---|---|---|---|---|---|---|
|
PXD
726
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.8M | 0.02% |
473,240
+30,307
| +7% | +$4.47M |
|
727
Lennox International
LII
$19.6B
| $69.6M | 0.02% |
388,929
+170,025
| +78% | +$30.4M |
|
|
DISH
728
DELISTED
DISH Network Corp.
DISH
| $69.5M | 0.02% |
1,282,241
-60,061
| -4% | -$3.26M |
|
729
Brookfield
BN
$100B
| $69.5M | 0.02% |
3,142,878
+36,265
| +1% | +$802K |
|
730
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $69.5M | 0.02% |
1,199,460
+225,309
| +23% | +$13M |
|
|
STKL
731
SunOpta
STKL
$735M
| $69.4M | 0.02% |
7,978,772
+51,963
| +0.7% | +$452K |
|
|
X
732
DELISTED
US Steel
X
| $69.2M | 0.02% |
2,697,331
-1,122,893
| -29% | -$28.8M |
|
733
CF Industries
CF
$14.1B
| $69.1M | 0.02% |
1,966,533
+900,787
| +85% | +$31.7M |
|
|
CEM
734
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $69M | 0.02% |
929,528
-15,797
| -2% | -$1.17M |
|
|
USG
735
DELISTED
Usg
USG
| $68.9M | 0.02% |
2,110,407
+655,100
| +45% | +$21.4M |
|
736
Henry Schein
HSIC
$8.17B
| $68.9M | 0.02% |
1,071,289
+428,750
| +67% | +$27.6M |
|
737
Angi Inc
ANGI
$769M
| $68.8M | 0.02% |
551,957
-139,251
| -20% | -$17.4M |
|
738
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $68.7M | 0.02% |
892,352
+58,800
| +7% | +$4.53M |
|
739
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $68M | 0.02% |
3,175,120
-39,810
| -1% | -$853K |
|
740
Incyte
INCY
$16.8B
| $68M | 0.02% |
582,253
+111,916
| +24% | +$13.1M |
|
741
AGCO
AGCO
$8.02B
| $67.8M | 0.02% |
919,584
-3,732
| -0.4% | -$275K |
|
742
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $67.8M | 0.02% |
1,116,217
+325,602
| +41% | +$19.8M |
|
743
VanEck High Yield Muni ETF
HYD
$3.37B
| $67.6M | 0.02% |
1,078,917
+157,231
| +17% | +$9.85M |
|
744
Service Corp International
SCI
$11B
| $67.6M | 0.02% |
1,957,972
+106,775
| +6% | +$3.68M |
|
|
LXFT
745
DELISTED
Luxoft Holding, Inc.
LXFT
| $67.3M | 0.02% |
1,407,455
-839,356
| -37% | -$40.1M |
|
746
Restaurant Brands International
QSR
$20.3B
| $67.2M | 0.02% |
1,051,656
-352,086
| -25% | -$22.5M |
|
|
RICE
747
DELISTED
Rice Energy Inc.
RICE
| $66.9M | 0.02% |
2,312,715
+647,582
| +39% | +$18.7M |
|
748
BRF SA
BRFS
$5.99B
| $66.9M | 0.02% |
4,644,048
+3,592,467
| +342% | +$51.8M |
|
749
iShares US Industrials ETF
IYJ
$1.67B
| $66.8M | 0.02% |
964,154
-107,318
| -10% | -$7.43M |
|
750
Fidelity National Information Services
FIS
$34.7B
| $66.6M | 0.02% |
713,640
+257,819
| +57% | +$24.1M |
|