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 | |
|---|---|---|---|---|---|---|
|
IFN
1401
India Fund
IFN
$599M
| $25M | 0.01% |
931,844
+78,847
| +9% | +$2.11M |
|
1402
EQT Corp
EQT
$31.8B
| $24.9M | 0.01% |
702,270
+22,484
| +3% | +$798K |
|
1403
Raymond James Financial
RJF
$33.9B
| $24.9M | 0.01% |
442,724
+84,561
| +24% | +$4.75M |
|
1404
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $24.9M | 0.01% |
411,622
-61,072
| -13% | -$3.69M |
|
|
FAX
1405
abrdn Asia-Pacific Income Fund
FAX
$680M
| $24.9M | 0.01% |
802,802
+48,711
| +6% | +$1.51M |
|
1406
MSC Industrial Direct
MSM
$5.08B
| $24.8M | 0.01% |
328,788
+196,914
| +149% | +$14.9M |
|
1407
Weibo
WB
$2.99B
| $24.8M | 0.01% |
251,028
-46,062
| -16% | -$4.56M |
|
1408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $24.8M | 0.01% |
645,347
-203,218
| -24% | -$7.8M |
|
1409
MakeMyTrip
MMYT
$9.33B
| $24.8M | 0.01% |
861,850
+491,693
| +133% | +$14.1M |
|
1410
Garmin
GRMN
$45.9B
| $24.7M | 0.01% |
458,136
+133,825
| +41% | +$7.22M |
|
|
HABT
1411
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $24.7M | 0.01% |
1,893,039
-102,683
| -5% | -$1.34M |
|
1412
Herbalife
HLF
$983M
| $24.7M | 0.01% |
728,414
+112,020
| +18% | +$3.8M |
|
|
PACW
1413
DELISTED
PacWest Bancorp
PACW
| $24.6M | 0.01% |
487,806
-391,178
| -45% | -$19.8M |
|
|
HDS
1414
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.6M | 0.01% |
682,737
+56,793
| +9% | +$2.05M |
|
1415
Live Nation Entertainment
LYV
$40.1B
| $24.5M | 0.01% |
562,394
+289,189
| +106% | +$12.6M |
|
|
IGR
1416
CBRE Global Real Estate Income Fund
IGR
$777M
| $24.5M | 0.01% |
3,099,665
+204,805
| +7% | +$1.62M |
|
|
AAAP
1417
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $24.4M | 0.01% |
361,229
+337,187
| +1,402% | +$22.8M |
|
1418
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $24.4M | 0.01% |
592,592
+91,723
| +18% | +$3.78M |
|
1419
Essent Group
ESNT
$6.3B
| $24.4M | 0.01% |
601,446
+248,470
| +70% | +$10.1M |
|
1420
Mattel
MAT
$5.73B
| $24.3M | 0.01% |
1,571,328
+60,822
| +4% | +$942K |
|
1421
AngloGold Ashanti
AU
$33.4B
| $24.3M | 0.01% |
2,616,490
-105,581
| -4% | -$981K |
|
1422
Brighthouse Financial
BHF
$2.8B
| $24.2M | 0.01% |
+398,615
| New | +$24.2M |
|
1423
Texas Roadhouse
TXRH
$11.1B
| $24.2M | 0.01% |
493,172
+16,665
| +3% | +$819K |
|
1424
Atlassian
TEAM
$46B
| $24.2M | 0.01% |
688,587
+123,298
| +22% | +$4.33M |
|
1425
Avista
AVA
$2.95B
| $24.2M | 0.01% |
467,107
+217,554
| +87% | +$11.3M |
|