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 | |
|---|---|---|---|---|---|---|
|
AWF
1151
AllianceBernstein Global High Income Fund
AWF
$967M
| $34.2M | 0.01% |
2,624,036
+246,063
| +10% | +$3.21M |
|
1152
BlackRock Limited Duration Income Trust
BLW
$549M
| $34.2M | 0.01% |
2,122,681
-65,114
| -3% | -$1.05M |
|
1153
iShares US Consumer Staples ETF
IYK
$1.34B
| $34.2M | 0.01% |
849,543
-257,616
| -23% | -$10.4M |
|
1154
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $34.2M | 0.01% |
1,059,516
+6,959
| +0.7% | +$224K |
|
1155
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $34.1M | 0.01% |
1,274,163
+22,458
| +2% | +$602K |
|
|
CHL
1156
DELISTED
China Mobile Limited
CHL
| $34.1M | 0.01% |
674,358
-306,389
| -31% | -$15.5M |
|
1157
Cincinnati Financial
CINF
$24.5B
| $34M | 0.01% |
444,627
-7,097
| -2% | -$543K |
|
|
ZNGA
1158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34M | 0.01% |
8,986,881
-3,513,977
| -28% | -$13.3M |
|
1159
Kinross Gold
KGC
$28.3B
| $34M | 0.01% |
8,010,596
+607,291
| +8% | +$2.57M |
|
1160
Five Below
FIVE
$8.04B
| $33.8M | 0.01% |
616,086
-602,923
| -49% | -$33.1M |
|
1161
Northern Trust
NTRS
$24.7B
| $33.8M | 0.01% |
367,492
+71,466
| +24% | +$6.57M |
|
1162
Xerox
XRX
$466M
| $33.7M | 0.01% |
1,013,645
-489,192
| -33% | -$16.3M |
|
|
MDRX
1163
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.6M | 0.01% |
2,359,985
+754,236
| +47% | +$10.7M |
|
1164
American Financial Group
AFG
$11.7B
| $33.5M | 0.01% |
323,931
+168,969
| +109% | +$17.5M |
|
|
MCR
1165
MFS Charter Income Trust
MCR
$271M
| $33.5M | 0.01% |
3,859,233
-75,048
| -2% | -$651K |
|
1166
SK Telecom
SKM
$8.37B
| $33.4M | 0.01% |
825,195
-256,584
| -24% | -$10.4M |
|
1167
Rogers Communications
RCI
$19.4B
| $33.4M | 0.01% |
648,050
-19,947
| -3% | -$1.03M |
|
1168
Invesco Mortgage Capital
IVR
$506M
| $33.4M | 0.01% |
194,942
+62,032
| +47% | +$10.6M |
|
|
HA
1169
DELISTED
Hawaiian Holdings, Inc.
HA
| $33.4M | 0.01% |
888,705
+655,976
| +282% | +$24.6M |
|
|
SUM
1170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.4M | 0.01% |
1,073,755
+400,246
| +59% | +$12.4M |
|
1171
Masimo
MASI
$7.94B
| $33.3M | 0.01% |
384,797
+202,936
| +112% | +$17.6M |
|
1172
LXP Industrial Trust
LXP
$2.74B
| $33.3M | 0.01% |
3,258,155
-244,140
| -7% | -$2.5M |
|
|
OA
1173
DELISTED
Orbital ATK, Inc.
OA
| $33.3M | 0.01% |
249,774
-73,539
| -23% | -$9.79M |
|
1174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $33.3M | 0.01% |
535,861
+57,191
| +12% | +$3.55M |
|
1175
East-West Bancorp
EWBC
$15.1B
| $33.2M | 0.01% |
555,550
+189,272
| +52% | +$11.3M |
|