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 | |
|---|---|---|---|---|---|---|
1351
Western Midstream Partners
WES
$14.7B
| $26.6M | 0.01% |
645,614
-7,277
| -1% | -$300K |
|
1352
First Trust Managed Municipal ETF
FMB
$1.9B
| $26.6M | 0.01% |
498,901
+83,205
| +20% | +$4.43M |
|
|
ADRD
1353
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $26.5M | 0.01% |
1,157,844
+30,492
| +3% | +$697K |
|
1354
Entergy
ETR
$40.2B
| $26.4M | 0.01% |
692,648
+12,034
| +2% | +$459K |
|
1355
Jefferies Financial Group
JEF
$13.9B
| $26.4M | 0.01% |
1,169,748
+64,211
| +6% | +$1.45M |
|
1356
Burlington
BURL
$17.2B
| $26.4M | 0.01% |
276,589
+35,213
| +15% | +$3.36M |
|
1357
Penske Automotive Group
PAG
$12.1B
| $26.4M | 0.01% |
554,225
-5,281
| -0.9% | -$251K |
|
1358
Wolfspeed
WOLF
$316M
| $26.3M | 0.01% |
934,215
+107,158
| +13% | +$3.02M |
|
1359
Aecom
ACM
$16.8B
| $26.3M | 0.01% |
715,344
+401,179
| +128% | +$14.8M |
|
1360
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $26.3M | 0.01% |
20,098
-2,563
| -11% | -$3.36M |
|
1361
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $26.3M | 0.01% |
384,621
+14,648
| +4% | +$1M |
|
1362
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $26.3M | 0.01% |
1,045,210
-84,378
| -7% | -$2.12M |
|
1363
Gildan
GIL
$8.16B
| $26.2M | 0.01% |
838,555
+116,639
| +16% | +$3.65M |
|
|
GWPH
1364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.2M | 0.01% |
258,177
-35,599
| -12% | -$3.61M |
|
1365
Capri Holdings
CPRI
$2.53B
| $26.2M | 0.01% |
546,944
-68,372
| -11% | -$3.27M |
|
1366
Allegion
ALLE
$15.2B
| $26.2M | 0.01% |
302,587
+101,021
| +50% | +$8.74M |
|
1367
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $26.2M | 0.01% |
1,024,019
+25,796
| +3% | +$659K |
|
1368
Century Aluminum
CENX
$2.42B
| $26.1M | 0.01% |
1,576,525
+232,878
| +17% | +$3.86M |
|
1369
NRG Energy
NRG
$31.2B
| $26.1M | 0.01% |
1,021,375
-556,739
| -35% | -$14.2M |
|
1370
iShares US Utilities ETF
IDU
$1.6B
| $26.1M | 0.01% |
393,156
+21,476
| +6% | +$1.43M |
|
|
TCP
1371
DELISTED
TC Pipelines LP
TCP
| $26M | 0.01% |
497,785
+77,842
| +19% | +$4.07M |
|
1372
Maximus
MMS
$5.08B
| $26M | 0.01% |
402,751
+167,639
| +71% | +$10.8M |
|
1373
Trinity Industries
TRN
$2.29B
| $25.9M | 0.01% |
1,129,486
+176,475
| +19% | +$4.05M |
|
1374
VanEck Intermediate Muni ETF
ITM
$1.97B
| $25.9M | 0.01% |
538,759
+13,147
| +3% | +$632K |
|
1375
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $25.9M | 0.01% |
1,683,601
-85,424
| -5% | -$1.31M |
|