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 | |
|---|---|---|---|---|---|---|
776
Royce Value Trust
RVT
$1.95B
| $63.6M | 0.02% |
4,025,185
+83,034
| +2% | +$1.31M |
|
777
Norwegian Cruise Line
NCLH
$11.5B
| $63.5M | 0.02% |
1,174,992
+986,681
| +524% | +$53.3M |
|
778
Mohawk Industries
MHK
$8.41B
| $63.3M | 0.02% |
255,890
-56,368
| -18% | -$14M |
|
779
Coterra Energy
CTRA
$18.6B
| $63.3M | 0.02% |
2,366,011
+1,817,509
| +331% | +$48.6M |
|
780
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $63.2M | 0.02% |
9,632,938
+877,421
| +10% | +$5.76M |
|
781
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $63M | 0.02% |
1,196,652
-227,164
| -16% | -$12M |
|
782
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $63M | 0.02% |
1,064,420
+349,941
| +49% | +$20.7M |
|
783
Healthcare Realty
HR
$6.44B
| $62.7M | 0.02% |
2,105,080
+11,763
| +0.6% | +$351K |
|
784
Pultegroup
PHM
$26.7B
| $62.6M | 0.02% |
2,290,100
+745,614
| +48% | +$20.4M |
|
785
Ameren
AEE
$26.8B
| $62.4M | 0.02% |
1,078,181
-731,610
| -40% | -$42.3M |
|
786
Masco
MAS
$15.3B
| $62.3M | 0.02% |
1,597,780
+239,325
| +18% | +$9.34M |
|
|
CY
787
DELISTED
Cypress Semiconductor
CY
| $62.2M | 0.02% |
4,142,444
-1,753,478
| -30% | -$26.3M |
|
|
HPP
788
Hudson Pacific Properties
HPP
$1.1B
| $61.9M | 0.02% |
1,847,459
-167,694
| -8% | -$5.62M |
|
789
Spirit AeroSystems
SPR
$4.76B
| $61.5M | 0.02% |
791,093
+186,756
| +31% | +$14.5M |
|
790
Viatris
VTRS
$11.9B
| $61.4M | 0.02% |
1,958,850
-175,640
| -8% | -$5.51M |
|
791
Xylem
XYL
$33.5B
| $61.4M | 0.02% |
980,101
+462,770
| +89% | +$29M |
|
792
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $61.2M | 0.02% |
4,513,863
+504,179
| +13% | +$6.84M |
|
793
Sunoco
SUN
$6.9B
| $60.8M | 0.02% |
1,955,923
+34,920
| +2% | +$1.09M |
|
794
Expeditors International
EXPD
$16.5B
| $60.7M | 0.02% |
1,014,684
+323,775
| +47% | +$19.4M |
|
795
Global Partners
GLP
$1.77B
| $60.6M | 0.02% |
3,484,106
+24,609
| +0.7% | +$428K |
|
796
Children's Place
PLCE
$170M
| $60.5M | 0.02% |
512,272
+186,489
| +57% | +$22M |
|
797
United Therapeutics
UTHR
$17.9B
| $60.5M | 0.02% |
516,438
-146,511
| -22% | -$17.2M |
|
798
HealthEquity
HQY
$7.88B
| $60.5M | 0.02% |
1,196,062
+284,875
| +31% | +$14.4M |
|
799
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $60.4M | 0.02% |
4,361,639
+558,254
| +15% | +$7.73M |
|
800
The Mosaic Company
MOS
$10.6B
| $60.4M | 0.02% |
2,797,523
-503,061
| -15% | -$10.9M |
|