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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Hong Kong ETF
EWH
$741M
| $31.2M | 0.01% |
1,261,975
+254,209
| +25% | +$6.28M |
|
1227
CMS Energy
CMS
$21.5B
| $31.1M | 0.01% |
671,949
+147,895
| +28% | +$6.85M |
|
1228
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $31.1M | 0.01% |
3,495,799
+592,173
| +20% | +$5.26M |
|
|
CHW
1229
Calamos Global Dynamic Income Fund
CHW
$476M
| $31M | 0.01% |
3,429,673
+58,309
| +2% | +$527K |
|
1230
NetApp
NTAP
$25B
| $30.9M | 0.01% |
706,845
-1,193,156
| -63% | -$52.2M |
|
1231
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $30.9M | 0.01% |
2,439,783
-718,624
| -23% | -$9.11M |
|
1232
Fortinet
FTNT
$62B
| $30.9M | 0.01% |
4,308,350
+278,345
| +7% | +$2M |
|
1233
Leggett & Platt
LEG
$1.34B
| $30.8M | 0.01% |
645,798
-98,023
| -13% | -$4.68M |
|
1234
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $30.8M | 0.01% |
600,826
+18,632
| +3% | +$956K |
|
1235
Open Text
OTEX
$8.96B
| $30.7M | 0.01% |
952,254
+2,159
| +0.2% | +$69.7K |
|
|
ATW
1236
DELISTED
Atwood Oceanics
ATW
| $30.7M | 0.01% |
3,268,000
+1,600,519
| +96% | +$15M |
|
1237
Cheniere Energy
LNG
$52.1B
| $30.6M | 0.01% |
679,522
-47,333
| -7% | -$2.13M |
|
|
KL
1238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.6M | 0.01% |
+2,366,982
| New | +$30.6M |
|
1239
Unum
UNM
$12.8B
| $30.6M | 0.01% |
598,096
-321,217
| -35% | -$16.4M |
|
1240
NiSource
NI
$19.4B
| $30.5M | 0.01% |
1,191,690
-1,034,572
| -46% | -$26.5M |
|
|
PBCT
1241
DELISTED
People's United Financial Inc
PBCT
| $30.4M | 0.01% |
1,678,254
+10,734
| +0.6% | +$195K |
|
1242
Graco
GGG
$14.3B
| $30.4M | 0.01% |
736,995
-207,099
| -22% | -$8.54M |
|
1243
Transocean
RIG
$3.07B
| $30.3M | 0.01% |
2,816,902
+395,232
| +16% | +$4.25M |
|
1244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $30.3M | 0.01% |
468,550
-2,616
| -0.6% | -$169K |
|
1245
Westlake Chemical Partners
WLKP
$770M
| $30.3M | 0.01% |
1,333,340
+558,532
| +72% | +$12.7M |
|
1246
Trimble
TRMB
$19.7B
| $30.2M | 0.01% |
769,671
+159,994
| +26% | +$6.28M |
|
1247
Williams-Sonoma
WSM
$24.8B
| $30.2M | 0.01% |
1,211,398
+78,622
| +7% | +$1.96M |
|
1248
Loews
L
$20.3B
| $30.1M | 0.01% |
628,716
-46,271
| -7% | -$2.21M |
|
|
TLRD
1249
DELISTED
Tailored Brands, Inc.
TLRD
| $30.1M | 0.01% |
2,082,749
+47,180
| +2% | +$681K |
|
1250
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $30M | 0.01% |
1,324,148
+85,584
| +7% | +$1.94M |
|