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 | |
|---|---|---|---|---|---|---|
1201
Itaú Unibanco
ITUB
$76.2B
| $32.2M | 0.01% |
4,700,375
-2,596,383
| -36% | -$17.8M |
|
1202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $32.1M | 0.01% |
677,734
+187,604
| +38% | +$8.9M |
|
1203
WisdomTree US High Dividend Fund
DHS
$1.31B
| $32.1M | 0.01% |
459,062
-96,811
| -17% | -$6.77M |
|
1204
Park Hotels & Resorts
PK
$2.36B
| $32.1M | 0.01% |
1,164,163
+558,769
| +92% | +$15.4M |
|
|
NSTG
1205
DELISTED
NanoString Technologies, Inc.
NSTG
| $32M | 0.01% |
1,980,809
+22,896
| +1% | +$370K |
|
1206
Cboe Global Markets
CBOE
$24.5B
| $32M | 0.01% |
296,899
+13,258
| +5% | +$1.43M |
|
|
CONE
1207
DELISTED
CyrusOne Inc Common Stock
CONE
| $32M | 0.01% |
542,228
+143,599
| +36% | +$8.46M |
|
1208
Ambarella
AMBA
$3.56B
| $31.9M | 0.01% |
651,193
+253,037
| +64% | +$12.4M |
|
1209
SEI Investments
SEIC
$10.7B
| $31.9M | 0.01% |
522,353
+45,161
| +9% | +$2.76M |
|
|
BSCL
1210
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $31.8M | 0.01% |
1,489,981
+12,029
| +0.8% | +$257K |
|
|
ETW
1211
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $31.8M | 0.01% |
2,687,066
+14,655
| +0.5% | +$174K |
|
1212
Motorola Solutions
MSI
$80.3B
| $31.8M | 0.01% |
374,545
-26,912
| -7% | -$2.28M |
|
|
ORAN
1213
DELISTED
Orange
ORAN
| $31.7M | 0.01% |
1,930,938
+151,914
| +9% | +$2.49M |
|
|
ARRY
1214
DELISTED
Array Biopharma Inc
ARRY
| $31.6M | 0.01% |
2,572,694
+77,365
| +3% | +$952K |
|
1215
Polaris
PII
$3.29B
| $31.5M | 0.01% |
300,785
-5,257
| -2% | -$550K |
|
|
ABMD
1216
DELISTED
Abiomed Inc
ABMD
| $31.4M | 0.01% |
186,519
+12,452
| +7% | +$2.1M |
|
1217
Genesis Energy
GEL
$2.03B
| $31.4M | 0.01% |
1,192,138
+85,045
| +8% | +$2.24M |
|
1218
Pinnacle West Capital
PNW
$10.6B
| $31.4M | 0.01% |
371,465
-26,361
| -7% | -$2.23M |
|
1219
NGL Energy Partners
NGL
$748M
| $31.4M | 0.01% |
2,719,146
+83,413
| +3% | +$963K |
|
|
TMX
1220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.4M | 0.01% |
1,003,129
+783,767
| +357% | +$24.5M |
|
|
PSXP
1221
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $31.4M | 0.01% |
596,797
-573,699
| -49% | -$30.2M |
|
|
MFL
1222
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $31.3M | 0.01% |
2,116,756
-282,526
| -12% | -$4.18M |
|
|
AGU
1223
DELISTED
Agrium
AGU
| $31.3M | 0.01% |
292,253
-39,340
| -12% | -$4.22M |
|
|
EFII
1224
DELISTED
Electronics for Imaging
EFII
| $31.3M | 0.01% |
733,685
-157,210
| -18% | -$6.71M |
|
1225
IAMGOLD
IAG
$6.35B
| $31.2M | 0.01% |
5,118,704
+689,695
| +16% | +$4.21M |
|