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 | |
|---|---|---|---|---|---|---|
|
ACC
1251
DELISTED
American Campus Communities, Inc.
ACC
| $30M | 0.01% |
678,852
+355,921
| +110% | +$15.7M |
|
|
VRN
1252
DELISTED
Veren
VRN
| $29.9M | 0.01% |
3,720,414
+768,393
| +26% | +$6.19M |
|
|
NUVA
1253
DELISTED
NuVasive, Inc.
NUVA
| $29.9M | 0.01% |
539,437
+417,292
| +342% | +$23.1M |
|
|
ATH
1254
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.9M | 0.01% |
555,275
-257,874
| -32% | -$13.9M |
|
1255
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $29.8M | 0.01% |
866,176
+5,976
| +0.7% | +$206K |
|
|
NSH
1256
DELISTED
NuStar GP Holdings LLC
NSH
| $29.7M | 0.01% |
1,348,832
+44,083
| +3% | +$970K |
|
1257
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $29.6M | 0.01% |
342,980
-30,645
| -8% | -$2.64M |
|
1258
Ashland
ASH
$2.5B
| $29.6M | 0.01% |
452,414
+91,225
| +25% | +$5.97M |
|
1259
Brunswick
BC
$4.36B
| $29.5M | 0.01% |
527,895
-367,220
| -41% | -$20.6M |
|
1260
iShares US Treasury Bond ETF
GOVT
$28.2B
| $29.5M | 0.01% |
1,169,505
+39,398
| +3% | +$994K |
|
1261
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $29.5M | 0.01% |
1,210,455
+8,418
| +0.7% | +$205K |
|
1262
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $29.5M | 0.01% |
3,247,108
-136,255
| -4% | -$1.24M |
|
1263
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $29.4M | 0.01% |
1,311,229
+132,945
| +11% | +$2.98M |
|
1264
Vanguard Materials ETF
VAW
$2.92B
| $29.3M | 0.01% |
227,799
-16,431
| -7% | -$2.11M |
|
1265
Brown-Forman Class B
BF.B
$13B
| $29.3M | 0.01% |
842,267
-867,102
| -51% | -$30.1M |
|
1266
ATI
ATI
$10.5B
| $29.3M | 0.01% |
1,224,386
-43,809
| -3% | -$1.05M |
|
1267
Toro Company
TTC
$7.82B
| $29.3M | 0.01% |
471,371
-166,558
| -26% | -$10.3M |
|
1268
UGI
UGI
$7.49B
| $29.2M | 0.01% |
624,099
+97,562
| +19% | +$4.57M |
|
|
DDC
1269
DELISTED
Dominion Diamond Corporation
DDC
| $29.2M | 0.01% |
2,059,306
+1,385,461
| +206% | +$19.6M |
|
|
FPL
1270
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $29.2M | 0.01% |
2,315,405
+26,042
| +1% | +$328K |
|
1271
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $29.2M | 0.01% |
3,269,233
-2,896,316
| -47% | -$25.8M |
|
1272
iShares Global Healthcare ETF
IXJ
$3.89B
| $29.2M | 0.01% |
518,462
+86,384
| +20% | +$4.86M |
|
1273
BorgWarner
BWA
$9.6B
| $29.1M | 0.01% |
645,196
+12,192
| +2% | +$550K |
|
1274
iShares US Healthcare Providers ETF
IHF
$828M
| $29.1M | 0.01% |
984,335
-39,935
| -4% | -$1.18M |
|
1275
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $29M | 0.01% |
663,176
+12,736
| +2% | +$557K |
|