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 | |
|---|---|---|---|---|---|---|
1301
Olin
OLN
$2.92B
| $28.2M | 0.01% |
823,104
-3,637
| -0.4% | -$125K |
|
1302
iShares Global Energy ETF
IXC
$1.85B
| $28.2M | 0.01% |
828,264
+186,739
| +29% | +$6.35M |
|
1303
BlackRock Science and Technology Trust
BST
$1.4B
| $28.1M | 0.01% |
1,165,134
-6,661
| -0.6% | -$161K |
|
1304
Pebblebrook Hotel Trust
PEB
$1.36B
| $28.1M | 0.01% |
777,550
-61,872
| -7% | -$2.24M |
|
1305
Steris
STE
$24B
| $28.1M | 0.01% |
317,789
-1,397
| -0.4% | -$123K |
|
|
CEQP
1306
DELISTED
Crestwood Equity Partners LP
CEQP
| $28M | 0.01% |
1,148,080
-26,409
| -2% | -$644K |
|
|
CATM
1307
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.9M | 0.01% |
1,214,621
+262,022
| +28% | +$6.03M |
|
1308
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $27.9M | 0.01% |
1,109,839
+442,625
| +66% | +$11.1M |
|
1309
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $27.9M | 0.01% |
571,122
+5,418
| +1% | +$265K |
|
|
CNH
1310
CNH Industrial
CNH
$14B
| $27.8M | 0.01% |
2,663,693
+527,332
| +25% | +$5.51M |
|
1311
Vanguard Utilities ETF
VPU
$7.33B
| $27.8M | 0.01% |
238,185
-55,182
| -19% | -$6.44M |
|
1312
ScottsMiracle-Gro
SMG
$3.5B
| $27.8M | 0.01% |
285,595
+10,093
| +4% | +$982K |
|
1313
Algonquin Power & Utilities
AQN
$4.3B
| $27.8M | 0.01% |
2,629,459
-507,778
| -16% | -$5.37M |
|
1314
iShares Mortgage Real Estate ETF
REM
$614M
| $27.7M | 0.01% |
592,201
+7,398
| +1% | +$347K |
|
1315
First Trust Cloud Computing ETF
SKYY
$3.25B
| $27.6M | 0.01% |
658,942
-45,330
| -6% | -$1.9M |
|
1316
Textron
TXT
$14.4B
| $27.5M | 0.01% |
510,272
-357,940
| -41% | -$19.3M |
|
1317
Owens Corning
OC
$13.2B
| $27.5M | 0.01% |
355,325
+120,796
| +52% | +$9.34M |
|
1318
Watsco
WSO
$15.8B
| $27.4M | 0.01% |
170,187
-10,528
| -6% | -$1.7M |
|
1319
Groupon
GRPN
$916M
| $27.4M | 0.01% |
263,540
-5,550
| -2% | -$577K |
|
|
PIV
1320
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $27.4M | 0.01% |
951,917
-123,127
| -11% | -$3.54M |
|
1321
iShares Dow Jones US ETF
IYY
$2.63B
| $27.4M | 0.01% |
434,434
-46,666
| -10% | -$2.94M |
|
1322
Diamondback Energy
FANG
$40.4B
| $27.3M | 0.01% |
279,176
+155,606
| +126% | +$15.2M |
|
1323
Vermilion Energy
VET
$1.18B
| $27.3M | 0.01% |
767,768
-100,790
| -12% | -$3.59M |
|
1324
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $27.3M | 0.01% |
641,522
+23,517
| +4% | +$1M |
|
1325
iShares Global Infrastructure ETF
IGF
$8.2B
| $27.3M | 0.01% |
602,903
+70,197
| +13% | +$3.18M |
|