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 | |
|---|---|---|---|---|---|---|
|
HCR
801
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $60.4M | 0.02% |
6,352,786
-1,457,145
| -19% | -$13.8M |
|
802
iShares US Financial Services ETF
IYG
$1.91B
| $60.3M | 0.02% |
1,509,315
-44,895
| -3% | -$1.79M |
|
803
Fastenal
FAST
$55.1B
| $60.3M | 0.02% |
5,291,156
-3,098,544
| -37% | -$35.3M |
|
804
Liberty Global Class C
LBTYK
$3.99B
| $60.3M | 0.02% |
1,843,458
-800,631
| -30% | -$26.2M |
|
805
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $60.2M | 0.02% |
3,314,893
+715,140
| +28% | +$13M |
|
|
FEI
806
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $59.9M | 0.02% |
3,930,956
+481,783
| +14% | +$7.35M |
|
807
Hewlett Packard
HPE
$32.2B
| $59.9M | 0.02% |
4,072,550
+1,373,170
| +51% | +$20.2M |
|
808
Novo Nordisk
NVO
$242B
| $59.9M | 0.02% |
2,486,518
+300,888
| +14% | +$7.24M |
|
809
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $59.7M | 0.02% |
559,292
-18,204
| -3% | -$1.94M |
|
810
Intercontinental Exchange
ICE
$98.6B
| $59.7M | 0.02% |
868,263
+154,588
| +22% | +$10.6M |
|
|
TYG
811
Tortoise Energy Infrastructure Corp
TYG
$736M
| $59.4M | 0.02% |
512,941
+100,652
| +24% | +$11.7M |
|
812
ON Semiconductor
ON
$19.7B
| $59.1M | 0.02% |
3,201,125
-810,115
| -20% | -$15M |
|
|
FRC
813
DELISTED
First Republic Bank
FRC
| $59M | 0.02% |
564,492
-6,044
| -1% | -$631K |
|
814
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $58.9M | 0.02% |
1,125,043
+55,785
| +5% | +$2.92M |
|
|
WGL
815
DELISTED
Wgl Holdings
WGL
| $58.8M | 0.02% |
698,192
+291,294
| +72% | +$24.5M |
|
816
Royal Caribbean
RCL
$92.8B
| $58.8M | 0.02% |
495,727
-124,295
| -20% | -$14.7M |
|
817
Arcos Dorados Holdings
ARCO
$1.47B
| $58.5M | 0.02% |
5,987,968
-176,329
| -3% | -$1.72M |
|
818
Global X MLP ETF
MLPA
$1.82B
| $58.5M | 0.02% |
947,203
+230,922
| +32% | +$14.3M |
|
819
Royal Gold
RGLD
$12.3B
| $58.1M | 0.02% |
675,476
+330,674
| +96% | +$28.5M |
|
|
COTV
820
DELISTED
Cotiviti Holdings, Inc.
COTV
| $57.8M | 0.02% |
1,606,676
+290,886
| +22% | +$10.5M |
|
821
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $57.8M | 0.02% |
2,066,109
+269,574
| +15% | +$7.54M |
|
822
Universal Health Services
UHS
$11.8B
| $57.7M | 0.02% |
520,237
+413,989
| +390% | +$45.9M |
|
|
GG
823
DELISTED
Goldcorp Inc
GG
| $57.4M | 0.02% |
4,429,720
-1,837,967
| -29% | -$23.8M |
|
824
Avery Dennison
AVY
$12.8B
| $57.4M | 0.02% |
583,696
+3,688
| +0.6% | +$363K |
|
|
BTO
825
John Hancock Financial Opportunities Fund
BTO
$748M
| $57.3M | 0.02% |
1,537,355
+44,002
| +3% | +$1.64M |
|