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 | |
|---|---|---|---|---|---|---|
1326
Imperial Oil
IMO
$46.8B
| $27.3M | 0.01% |
853,606
+283,624
| +50% | +$9.06M |
|
1327
CubeSmart
CUBE
$9.29B
| $27.2M | 0.01% |
1,049,347
-1,342,929
| -56% | -$34.9M |
|
1328
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $27.2M | 0.01% |
1,242,949
+4,062
| +0.3% | +$88.8K |
|
|
FDC
1329
DELISTED
First Data Corporation
FDC
| $27.2M | 0.01% |
1,505,009
-1,251,235
| -45% | -$22.6M |
|
1330
Adient
ADNT
$1.92B
| $27.1M | 0.01% |
323,063
-4,191
| -1% | -$352K |
|
1331
Fair Isaac
FICO
$36.7B
| $27.1M | 0.01% |
192,860
+42,989
| +29% | +$6.04M |
|
1332
Globe Life
GL
$11.3B
| $27.1M | 0.01% |
338,149
+84,466
| +33% | +$6.76M |
|
1333
Greenlight Captial
GLRE
$424M
| $27.1M | 0.01% |
1,250,767
+237,615
| +23% | +$5.14M |
|
1334
Morgan Stanley
MS
$246B
| $27.1M | 0.01% |
561,800
-3,038
| -0.5% | -$146K |
|
1335
Ally Financial
ALLY
$12.7B
| $27M | 0.01% |
1,114,173
+91,026
| +9% | +$2.21M |
|
1336
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $27M | 0.01% |
1,174,335
-54,883
| -4% | -$1.26M |
|
1337
Interpublic Group of Companies
IPG
$9.51B
| $27M | 0.01% |
1,297,218
-1,319,202
| -50% | -$27.4M |
|
1338
Tractor Supply
TSCO
$31B
| $27M | 0.01% |
2,130,240
-1,717,640
| -45% | -$21.7M |
|
1339
Hormel Foods
HRL
$14B
| $26.9M | 0.01% |
837,555
+100,534
| +14% | +$3.23M |
|
|
CSOD
1340
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.9M | 0.01% |
661,534
+463,736
| +234% | +$18.8M |
|
1341
Marvell Technology
MRVL
$57.4B
| $26.9M | 0.01% |
1,500,649
-151,638
| -9% | -$2.71M |
|
1342
ArcelorMittal
MT
$26.7B
| $26.8M | 0.01% |
1,041,746
-334,970
| -24% | -$8.63M |
|
|
XIFR
1343
XPLR Infrastructure, LP
XIFR
$949M
| $26.8M | 0.01% |
665,326
+71,221
| +12% | +$2.87M |
|
|
JHB
1344
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $26.8M | 0.01% |
2,657,953
+155,500
| +6% | +$1.57M |
|
1345
AutoNation
AN
$8.42B
| $26.8M | 0.01% |
563,821
+231,215
| +70% | +$11M |
|
1346
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $26.7M | 0.01% |
872,021
-104,368
| -11% | -$3.2M |
|
1347
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $26.7M | 0.01% |
283,599
+15,420
| +6% | +$1.45M |
|
|
USCR
1348
DELISTED
U S Concrete, Inc.
USCR
| $26.7M | 0.01% |
349,624
+118,583
| +51% | +$9.05M |
|
1349
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $26.7M | 0.01% |
288,167
-12,178
| -4% | -$1.13M |
|
1350
GameStop
GME
$11.1B
| $26.6M | 0.01% |
5,156,156
-2,949,032
| -36% | -$15.2M |
|