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 | |
|---|---|---|---|---|---|---|
1101
Essential Utilities
WTRG
$10.7B
| $36.7M | 0.01% |
1,106,083
+134,844
| +14% | +$4.48M |
|
1102
PVH
PVH
$3.95B
| $36.7M | 0.01% |
291,199
+129,231
| +80% | +$16.3M |
|
|
BSCK
1103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $36.7M | 0.01% |
1,705,745
-28,247
| -2% | -$608K |
|
1104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $36.7M | 0.01% |
767,007
-14,140
| -2% | -$676K |
|
1105
Molson Coors Class B
TAP
$9.71B
| $36.6M | 0.01% |
448,174
+144,874
| +48% | +$11.8M |
|
1106
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $36.5M | 0.01% |
493,903
+40,805
| +9% | +$3.02M |
|
1107
Global X Conscious Companies ETF
KRMA
$692M
| $36.4M | 0.01% |
1,997,607
-23,961
| -1% | -$436K |
|
1108
Skechers
SKX
$9.49B
| $36.2M | 0.01% |
1,444,635
+764,306
| +112% | +$19.2M |
|
1109
Factset
FDS
$14B
| $36.2M | 0.01% |
200,987
+80,002
| +66% | +$14.4M |
|
1110
Voya Financial
VOYA
$7.39B
| $36.2M | 0.01% |
907,456
+413,067
| +84% | +$16.5M |
|
1111
Zions Bancorporation
ZION
$8.6B
| $36.1M | 0.01% |
765,698
+325,654
| +74% | +$15.4M |
|
|
GIMO
1112
DELISTED
Gigamon Inc.
GIMO
| $36.1M | 0.01% |
855,464
+457,952
| +115% | +$19.3M |
|
|
ZAYO
1113
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36M | 0.01% |
1,044,513
+714,580
| +217% | +$24.6M |
|
1114
Gerdau
GGB
$6.21B
| $35.8M | 0.01% |
13,164,704
-2,759,831
| -17% | -$7.51M |
|
|
BIG
1115
DELISTED
Big Lots, Inc.
BIG
| $35.8M | 0.01% |
668,080
-39,703
| -6% | -$2.13M |
|
|
CXO
1116
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.8M | 0.01% |
271,635
+168,755
| +164% | +$22.2M |
|
1117
Tanger
SKT
$3.91B
| $35.8M | 0.01% |
1,464,315
-1,614,995
| -52% | -$39.4M |
|
1118
Liberty Media Series C
FWONK
$25.5B
| $35.7M | 0.01% |
969,372
+504,407
| +108% | +$18.6M |
|
1119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $35.7M | 0.01% |
676,026
+336,117
| +99% | +$17.7M |
|
|
CXP
1120
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $35.6M | 0.01% |
1,635,618
-65,739
| -4% | -$1.43M |
|
1121
Ralph Lauren
RL
$19.2B
| $35.6M | 0.01% |
402,966
-228,627
| -36% | -$20.2M |
|
1122
Potbelly
PBPB
$515M
| $35.5M | 0.01% |
2,865,975
+1,692,277
| +144% | +$21M |
|
1123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $35.5M | 0.01% |
1,216,739
+117,754
| +11% | +$3.44M |
|
1124
Jazz Pharmaceuticals
JAZZ
$7.79B
| $35.5M | 0.01% |
242,720
-131,015
| -35% | -$19.2M |
|
|
CTXS
1125
DELISTED
Citrix Systems Inc
CTXS
| $35.5M | 0.01% |
462,079
+276,863
| +149% | +$21.3M |
|