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 | |
|---|---|---|---|---|---|---|
926
HF Sinclair
DINO
$9.57B
| $48.7M | 0.01% |
1,354,161
+338,864
| +33% | +$12.2M |
|
927
Idexx Laboratories
IDXX
$51B
| $48.6M | 0.01% |
312,749
-196,937
| -39% | -$30.6M |
|
928
Snap
SNAP
$11.9B
| $48.3M | 0.01% |
3,319,884
-650,759
| -16% | -$9.46M |
|
929
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $48.1M | 0.01% |
3,386,198
+292,048
| +9% | +$4.14M |
|
930
Yelp
YELP
$1.97B
| $48M | 0.01% |
1,108,111
-753,957
| -40% | -$32.6M |
|
931
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $47.8M | 0.01% |
851,434
-310,908
| -27% | -$17.4M |
|
|
BRW
932
Saba Capital Income & Opportunities Fund
BRW
$348M
| $47.7M | 0.01% |
4,564,622
+57,162
| +1% | +$598K |
|
933
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $47.7M | 0.01% |
850,792
+39,933
| +5% | +$2.24M |
|
934
Popular Inc
BPOP
$8.45B
| $47.6M | 0.01% |
1,324,716
+810,456
| +158% | +$29.1M |
|
935
APA Corp
APA
$8.33B
| $47.6M | 0.01% |
1,038,951
-60,370
| -5% | -$2.76M |
|
936
XPO
XPO
$15.3B
| $47.4M | 0.01% |
2,021,371
+514,070
| +34% | +$12.1M |
|
937
Under Armour Class C
UA
$2.09B
| $47.2M | 0.01% |
3,142,963
-27,141
| -0.9% | -$408K |
|
|
DCP
938
DELISTED
DCP Midstream, LP
DCP
| $47.2M | 0.01% |
1,361,650
-374,994
| -22% | -$13M |
|
939
Bunge Global
BG
$16.5B
| $47.2M | 0.01% |
678,967
+292,141
| +76% | +$20.3M |
|
940
Old Republic International
ORI
$9.92B
| $47.1M | 0.01% |
2,390,668
+468,759
| +24% | +$9.23M |
|
941
iShares Select U.S. REIT ETF
ICF
$1.91B
| $47M | 0.01% |
934,406
-54,552
| -6% | -$2.75M |
|
942
VEON
VEON
$3.56B
| $47M | 0.01% |
449,746
+131,877
| +41% | +$13.8M |
|
943
Huazhu Hotels Group
HTHT
$11.4B
| $47M | 0.01% |
1,582,076
+922,412
| +140% | +$27.4M |
|
944
Progressive
PGR
$144B
| $46.9M | 0.01% |
968,079
-460,635
| -32% | -$22.3M |
|
|
MTOR
945
DELISTED
MERITOR, Inc.
MTOR
| $46.7M | 0.01% |
1,795,502
+265,305
| +17% | +$6.9M |
|
946
Cognex
CGNX
$7.45B
| $46.7M | 0.01% |
846,336
-448,616
| -35% | -$24.7M |
|
947
Cousins Properties
CUZ
$4.91B
| $46.5M | 0.01% |
1,245,613
-38,177
| -3% | -$1.43M |
|
948
Arthur J. Gallagher & Co
AJG
$75.2B
| $46.5M | 0.01% |
755,454
+116,844
| +18% | +$7.19M |
|
949
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $46.4M | 0.01% |
787,094
-7,172
| -0.9% | -$423K |
|
950
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $46.3M | 0.01% |
598,523
-7,085
| -1% | -$548K |
|