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 | |
|---|---|---|---|---|---|---|
1451
Old Dominion Freight Line
ODFL
$30.5B
| $23.1M | 0.01% |
629,859
+164,961
| +35% | +$6.05M |
|
1452
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $23.1M | 0.01% |
442,310
+39,904
| +10% | +$2.09M |
|
1453
Strategy Inc Common Stock Class A
MSTR
$94B
| $23.1M | 0.01% |
1,809,290
+690,780
| +62% | +$8.82M |
|
|
PF
1454
DELISTED
Pinnacle Foods, Inc.
PF
| $23.1M | 0.01% |
403,708
+149,502
| +59% | +$8.55M |
|
1455
iShares CMBS ETF
CMBS
$468M
| $23M | 0.01% |
446,613
+23,120
| +5% | +$1.19M |
|
|
SBNY
1456
DELISTED
Signature Bank
SBNY
| $23M | 0.01% |
179,726
+39,334
| +28% | +$5.04M |
|
1457
Sealed Air
SEE
$4.99B
| $22.9M | 0.01% |
536,347
+90,242
| +20% | +$3.86M |
|
|
EGN
1458
DELISTED
Energen
EGN
| $22.9M | 0.01% |
418,227
+250,801
| +150% | +$13.7M |
|
1459
Reinsurance Group of America
RGA
$12.7B
| $22.9M | 0.01% |
163,866
-311,773
| -66% | -$43.5M |
|
1460
Invesco Financial Preferred ETF
PGF
$814M
| $22.8M | 0.01% |
1,202,180
-22,461
| -2% | -$426K |
|
|
SHLX
1461
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22.8M | 0.01% |
818,575
-272,889
| -25% | -$7.6M |
|
|
XLKS
1462
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $22.8M | 0.01% |
288,174
-12,155
| -4% | -$961K |
|
1463
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $22.7M | 0.01% |
751,517
-44,787
| -6% | -$1.35M |
|
|
SRCL
1464
DELISTED
Stericycle Inc
SRCL
| $22.7M | 0.01% |
316,663
-140,376
| -31% | -$10.1M |
|
1465
Murphy Oil
MUR
$3.68B
| $22.7M | 0.01% |
853,035
+605,147
| +244% | +$16.1M |
|
1466
BlackRock Multi-Sector Income Trust
BIT
$595M
| $22.6M | 0.01% |
1,208,873
+64,795
| +6% | +$1.21M |
|
1467
WisdomTree US LargeCap Fund
EPS
$1.25B
| $22.6M | 0.01% |
778,572
-1,056
| -0.1% | -$30.6K |
|
1468
Generac Holdings
GNRC
$10.8B
| $22.6M | 0.01% |
491,155
+12,761
| +3% | +$586K |
|
1469
FMC
FMC
$4.79B
| $22.5M | 0.01% |
290,719
+94,556
| +48% | +$7.32M |
|
1470
Idacorp
IDA
$6.77B
| $22.5M | 0.01% |
255,469
+8,098
| +3% | +$712K |
|
1471
Core Laboratories
CLB
$581M
| $22.4M | 0.01% |
227,290
+75,567
| +50% | +$7.46M |
|
1472
NETSCOUT
NTCT
$1.8B
| $22.4M | 0.01% |
693,384
+289,076
| +71% | +$9.35M |
|
1473
NCR Voyix
VYX
$1.77B
| $22.4M | 0.01% |
972,355
+347,967
| +56% | +$8.01M |
|
1474
Banco Santander
SAN
$149B
| $22.4M | 0.01% |
3,364,820
-539,002
| -14% | -$3.58M |
|
1475
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $22.3M | 0.01% |
264,549
-10,476
| -4% | -$883K |
|