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 | |
|---|---|---|---|---|---|---|
751
Exact Sciences
EXAS
$10.4B
| $66.6M | 0.02% |
1,413,525
+161,113
| +13% | +$7.59M |
|
752
Brookfield Infrastructure Partners
BIP
$14.2B
| $66.4M | 0.02% |
2,586,965
+1,335,958
| +107% | +$34.3M |
|
753
Baker Hughes
BKR
$46.3B
| $66.4M | 0.02% |
+1,812,172
| New | +$66.4M |
|
754
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $66.2M | 0.02% |
1,267,273
-236,801
| -16% | -$12.4M |
|
|
KSU
755
DELISTED
Kansas City Southern
KSU
| $66.1M | 0.02% |
608,320
+44,385
| +8% | +$4.82M |
|
756
Keurig Dr Pepper
KDP
$37.3B
| $66.1M | 0.02% |
747,140
+89,408
| +14% | +$7.91M |
|
757
CenterPoint Energy
CNP
$24.7B
| $65.9M | 0.02% |
2,255,212
+916,294
| +68% | +$26.8M |
|
758
Stellantis
STLA
$25.3B
| $65.5M | 0.02% |
3,654,792
+624,400
| +21% | +$11.2M |
|
|
FSD
759
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $65.4M | 0.02% |
3,844,293
+220,359
| +6% | +$3.75M |
|
760
Agnico Eagle Mines
AEM
$76.8B
| $65.4M | 0.02% |
1,445,913
-72,461
| -5% | -$3.28M |
|
761
Spectrum Brands
SPB
$1.3B
| $65.4M | 0.02% |
617,086
+22,131
| +4% | +$2.34M |
|
762
Labcorp
LH
$22.7B
| $65.1M | 0.02% |
502,023
-475,615
| -49% | -$61.7M |
|
|
WNRL
763
DELISTED
Western Refining Logistics, LP
WNRL
| $65M | 0.02% |
2,520,117
-1,093,760
| -30% | -$28.2M |
|
|
SHPG
764
DELISTED
Shire pic
SHPG
| $65M | 0.02% |
424,482
+123,169
| +41% | +$18.9M |
|
|
VTA
765
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $64.9M | 0.02% |
5,441,029
-8,522
| -0.2% | -$102K |
|
766
Teck Resources
TECK
$19.8B
| $64.9M | 0.02% |
3,075,013
+1,351,899
| +78% | +$28.5M |
|
767
Sumitomo Mitsui Financial
SMFG
$108B
| $64.8M | 0.02% |
8,399,406
-1,276
| -0% | -$9.84K |
|
768
iShares MSCI China ETF
MCHI
$8.07B
| $64.7M | 0.02% |
1,025,575
+566,001
| +123% | +$35.7M |
|
769
Albemarle
ALB
$8.63B
| $64.5M | 0.02% |
473,063
-373,705
| -44% | -$50.9M |
|
770
Vanguard Industrials ETF
VIS
$6.11B
| $64.4M | 0.02% |
479,497
-9,281
| -2% | -$1.25M |
|
|
SUPV
771
Grupo Supervielle
SUPV
$548M
| $64.3M | 0.02% |
2,604,265
+447,404
| +21% | +$11M |
|
772
Qiagen
QGEN
$9.98B
| $64.1M | 0.02% |
1,919,715
+204,602
| +12% | +$6.83M |
|
|
DSL
773
DoubleLine Income Solutions Fund
DSL
$1.44B
| $63.9M | 0.02% |
3,004,782
-62,504
| -2% | -$1.33M |
|
774
Blackstone Mortgage Trust
BXMT
$3.41B
| $63.7M | 0.02% |
2,053,993
+95,827
| +5% | +$2.97M |
|
775
F5
FFIV
$18.8B
| $63.6M | 0.02% |
527,554
-142,498
| -21% | -$17.2M |
|