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 | |
|---|---|---|---|---|---|---|
|
IGD
1276
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $28.9M | 0.01% |
3,567,474
+230,174
| +7% | +$1.87M |
|
1277
Under Armour
UAA
$2.16B
| $28.9M | 0.01% |
1,755,302
-287,094
| -14% | -$4.73M |
|
1278
Eagle Materials
EXP
$7.49B
| $28.9M | 0.01% |
270,880
+15,385
| +6% | +$1.64M |
|
|
CBA
1279
DELISTED
ClearBridge American Energy MLP
CBA
| $28.9M | 0.01% |
3,371,044
-162,530
| -5% | -$1.39M |
|
1280
WPP
WPP
$5.87B
| $28.9M | 0.01% |
310,956
+32,911
| +12% | +$3.05M |
|
1281
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $28.8M | 0.01% |
438,889
-74,691
| -15% | -$4.9M |
|
1282
Deutsche Bank
DB
$71.4B
| $28.8M | 0.01% |
1,664,514
+373,995
| +29% | +$6.46M |
|
1283
AllianceBernstein
AB
$4.17B
| $28.7M | 0.01% |
1,181,767
+95,110
| +9% | +$2.31M |
|
|
WPG
1284
DELISTED
Washington Prime Group Inc.
WPG
| $28.6M | 0.01% |
381,682
+19,686
| +5% | +$1.48M |
|
1285
Tapestry
TPR
$21.9B
| $28.6M | 0.01% |
710,291
-365,280
| -34% | -$14.7M |
|
|
WFT
1286
DELISTED
Weatherford International plc
WFT
| $28.6M | 0.01% |
6,245,239
+438,012
| +8% | +$2.01M |
|
1287
CoStar Group
CSGP
$36.6B
| $28.5M | 0.01% |
1,063,040
+567,070
| +114% | +$15.2M |
|
|
WRK
1288
DELISTED
WestRock Company
WRK
| $28.5M | 0.01% |
502,578
-422,734
| -46% | -$24M |
|
1289
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $28.5M | 0.01% |
1,022,230
+331,020
| +48% | +$9.22M |
|
1290
Revvity
RVTY
$9.95B
| $28.4M | 0.01% |
412,348
-89,439
| -18% | -$6.17M |
|
|
EV
1291
DELISTED
Eaton Vance Corp.
EV
| $28.4M | 0.01% |
575,682
+55,719
| +11% | +$2.75M |
|
1292
Korea Electric Power
KEP
$17.6B
| $28.4M | 0.01% |
1,693,564
+380,241
| +29% | +$6.37M |
|
1293
Worthington Enterprises
WOR
$3.22B
| $28.3M | 0.01% |
999,107
+737,556
| +282% | +$20.9M |
|
1294
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $28.3M | 0.01% |
638,104
+70,992
| +13% | +$3.15M |
|
|
BSCJ
1295
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $28.3M | 0.01% |
1,332,813
-42,622
| -3% | -$906K |
|
1296
Akamai
AKAM
$11.4B
| $28.3M | 0.01% |
580,985
+137,467
| +31% | +$6.7M |
|
1297
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $28.3M | 0.01% |
1,278,994
+41,712
| +3% | +$923K |
|
|
BIVV
1298
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $28.3M | 0.01% |
495,176
+178,422
| +56% | +$10.2M |
|
1299
CarMax
KMX
$9.19B
| $28.3M | 0.01% |
372,762
+215,714
| +137% | +$16.4M |
|
|
SCU
1300
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.2M | 0.01% |
876,889
+86,122
| +11% | +$2.77M |
|