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 | |
|---|---|---|---|---|---|---|
1001
Manulife Financial
MFC
$53.8B
| $42.6M | 0.01% |
2,101,569
-159,998
| -7% | -$3.25M |
|
1002
ResMed
RMD
$40.1B
| $42.5M | 0.01% |
552,870
-217,820
| -28% | -$16.8M |
|
1003
Hologic
HOLX
$14.7B
| $42.5M | 0.01% |
1,159,522
+164,159
| +16% | +$6.02M |
|
|
SIVB
1004
DELISTED
SVB Financial Group
SIVB
| $42.5M | 0.01% |
227,375
+31,570
| +16% | +$5.91M |
|
1005
Teleflex
TFX
$5.82B
| $42.5M | 0.01% |
175,493
+20,588
| +13% | +$4.98M |
|
1006
Viper Energy
VNOM
$6.58B
| $42.4M | 0.01% |
2,272,418
+1,596,999
| +236% | +$29.8M |
|
|
CBF
1007
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $42.3M | 0.01% |
1,031,137
+886,706
| +614% | +$36.4M |
|
1008
Banco Santander Chile
BSAC
$12.5B
| $42.3M | 0.01% |
1,423,010
+847,290
| +147% | +$25.2M |
|
1009
Petrobras
PBR
$81.8B
| $42.2M | 0.01% |
4,202,414
-2,610,051
| -38% | -$26.2M |
|
1010
Vanguard Energy ETF
VDE
$7.34B
| $42.2M | 0.01% |
450,739
-10,805
| -2% | -$1.01M |
|
1011
Snap-on
SNA
$17.2B
| $42M | 0.01% |
281,693
-57,339
| -17% | -$8.54M |
|
1012
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $41.8M | 0.01% |
1,196,657
+90,585
| +8% | +$3.17M |
|
1013
Nuveen Municipal Value Fund
NUV
$1.85B
| $41.7M | 0.01% |
4,075,684
-75,983
| -2% | -$778K |
|
1014
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $41.7M | 0.01% |
2,342,230
+59,900
| +3% | +$1.07M |
|
1015
Western Union
WU
$2.73B
| $41.7M | 0.01% |
2,170,356
+781,675
| +56% | +$15M |
|
1016
Louisiana-Pacific
LPX
$6.74B
| $41.6M | 0.01% |
1,535,145
+1,065,888
| +227% | +$28.9M |
|
1017
Public Service Enterprise Group
PEG
$40.7B
| $41.4M | 0.01% |
894,933
+14,196
| +2% | +$657K |
|
1018
JetBlue
JBLU
$1.88B
| $41.4M | 0.01% |
2,232,291
+1,132,820
| +103% | +$21M |
|
|
KMI.PRA
1019
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $41.4M | 0.01% |
985,234
-33,376
| -3% | -$1.4M |
|
1020
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $41.3M | 0.01% |
2,153,357
-133,747
| -6% | -$2.57M |
|
1021
Nu Skin
NUS
$590M
| $41.3M | 0.01% |
671,287
-47,798
| -7% | -$2.94M |
|
|
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $41.2M | 0.01% |
626,334
+233,121
| +59% | +$15.3M |
|
1023
Devon Energy
DVN
$22.3B
| $41.2M | 0.01% |
1,121,353
-1,860,073
| -62% | -$68.3M |
|
1024
ProShares Short QQQ
PSQ
$538M
| $41M | 0.01% |
214,908
+117,496
| +121% | +$22.4M |
|
1025
iShares US Basic Materials ETF
IYM
$570M
| $41M | 0.01% |
427,751
+37,801
| +10% | +$3.62M |
|