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 | |
|---|---|---|---|---|---|---|
951
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $46.3M | 0.01% |
833,769
+17,709
| +2% | +$984K |
|
|
CA
952
DELISTED
CA, Inc.
CA
| $46.3M | 0.01% |
1,387,019
+292,334
| +27% | +$9.76M |
|
953
Douglas Emmett
DEI
$2.82B
| $46.1M | 0.01% |
1,168,254
-275,819
| -19% | -$10.9M |
|
|
ANSS
954
DELISTED
Ansys
ANSS
| $46M | 0.01% |
374,913
-56,939
| -13% | -$6.99M |
|
955
Broadridge
BR
$29.8B
| $46M | 0.01% |
569,104
+148,498
| +35% | +$12M |
|
|
NTG
956
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $45.8M | 0.01% |
252,800
+8,087
| +3% | +$1.47M |
|
|
VXX
957
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $45.8M | 0.01% |
1,168,491
+717,822
| +159% | +$28.1M |
|
|
CBL
958
DELISTED
CBL& Associates Properties, Inc.
CBL
| $45.8M | 0.01% |
5,453,518
-235,965
| -4% | -$1.98M |
|
959
Equity Lifestyle Properties
ELS
$11.8B
| $45.2M | 0.01% |
1,062,010
+249,060
| +31% | +$10.6M |
|
960
Applied Optoelectronics
AAOI
$1.67B
| $45.1M | 0.01% |
697,619
+315,474
| +83% | +$20.4M |
|
961
Shutterstock
SSTK
$738M
| $45.1M | 0.01% |
1,354,897
+691,478
| +104% | +$23M |
|
962
Fresenius Medical Care
FMS
$14.8B
| $45.1M | 0.01% |
922,546
+220,713
| +31% | +$10.8M |
|
963
Deluxe
DLX
$882M
| $45M | 0.01% |
617,387
-191,360
| -24% | -$14M |
|
|
EMD
964
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $45M | 0.01% |
2,857,393
+379,867
| +15% | +$5.98M |
|
965
Bank of Montreal
BMO
$91.2B
| $44.9M | 0.01% |
593,686
+16,557
| +3% | +$1.25M |
|
966
Hubbell
HUBB
$23.8B
| $44.9M | 0.01% |
387,361
-71,901
| -16% | -$8.34M |
|
967
Alcoa
AA
$8.27B
| $44.9M | 0.01% |
963,793
-1,170,305
| -55% | -$54.6M |
|
968
Ingredion
INGR
$8.12B
| $44.9M | 0.01% |
372,441
+106,707
| +40% | +$12.9M |
|
969
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $44.9M | 0.01% |
3,293,275
+280,342
| +9% | +$3.82M |
|
|
ABB
970
DELISTED
ABB Ltd.
ABB
| $44.9M | 0.01% |
1,813,971
+38,573
| +2% | +$955K |
|
971
POSCO
PKX
$15.5B
| $44.9M | 0.01% |
646,494
+20,663
| +3% | +$1.43M |
|
972
Franco-Nevada
FNV
$38.9B
| $44.9M | 0.01% |
578,953
+183,981
| +47% | +$14.3M |
|
973
United States Natural Gas Fund
UNG
$581M
| $44.8M | 0.01% |
426,033
-92,787
| -18% | -$9.75M |
|
974
Howmet Aerospace
HWM
$74.4B
| $44.8M | 0.01% |
2,345,936
-1,715,209
| -42% | -$32.7M |
|
|
TGP
975
DELISTED
Teekay LNG Partners L.P.
TGP
| $44.5M | 0.01% |
2,502,688
-203,410
| -8% | -$3.62M |
|