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 | |
|---|---|---|---|---|---|---|
1476
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $22.3M | 0.01% |
1,045,499
+147,843
| +16% | +$3.15M |
|
1477
Alliant Energy
LNT
$16.7B
| $22.3M | 0.01% |
536,041
+88,586
| +20% | +$3.68M |
|
|
ETJ
1478
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $22.3M | 0.01% |
2,362,985
+88,752
| +4% | +$837K |
|
1479
Plains GP Holdings
PAGP
$3.7B
| $22.2M | 0.01% |
1,016,118
-518,403
| -34% | -$11.3M |
|
1480
Cedar Fair
FUN
$2.38B
| $22.2M | 0.01% |
346,395
-21,735
| -6% | -$1.39M |
|
1481
FirstService
FSV
$9.31B
| $22.2M | 0.01% |
337,726
-49,457
| -13% | -$3.25M |
|
|
SGEN
1482
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.2M | 0.01% |
407,910
+45,836
| +13% | +$2.49M |
|
1483
iShares MSCI Spain ETF
EWP
$1.4B
| $22.2M | 0.01% |
657,672
+254,725
| +63% | +$8.59M |
|
1484
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $22.2M | 0.01% |
434,033
-2,353
| -0.5% | -$120K |
|
|
PRXL
1485
DELISTED
Parexel International Corp
PRXL
| $22.2M | 0.01% |
251,526
-10,918
| -4% | -$962K |
|
|
CTLT
1486
DELISTED
CATALENT, INC.
CTLT
| $22.2M | 0.01% |
554,933
-31,600
| -5% | -$1.26M |
|
1487
Melco Resorts & Entertainment
MLCO
$3.74B
| $22.1M | 0.01% |
917,159
-1,755,823
| -66% | -$42.4M |
|
1488
Monolithic Power Systems
MPWR
$39.9B
| $22.1M | 0.01% |
207,383
+51,361
| +33% | +$5.47M |
|
1489
Check Point Software Technologies
CHKP
$21B
| $22.1M | 0.01% |
193,743
-52,602
| -21% | -$6M |
|
1490
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $22M | 0.01% |
1,013,716
+654,709
| +182% | +$14.2M |
|
|
DRR
1491
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $22M | 0.01% |
435,000
| – | – |
|
1492
Sabra Healthcare REIT
SBRA
$4.57B
| $22M | 0.01% |
1,002,472
+836,555
| +504% | +$18.4M |
|
1493
VeriSign
VRSN
$26.7B
| $22M | 0.01% |
206,664
-41,566
| -17% | -$4.42M |
|
1494
Medical Properties Trust
MPW
$3.09B
| $22M | 0.01% |
1,673,676
-698,282
| -29% | -$9.17M |
|
1495
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $22M | 0.01% |
724,626
+19,421
| +3% | +$589K |
|
1496
Tyler Technologies
TYL
$23.6B
| $22M | 0.01% |
125,960
+71,287
| +130% | +$12.4M |
|
1497
Coca-Cola Europacific Partners
CCEP
$40.8B
| $22M | 0.01% |
527,418
-1,406,420
| -73% | -$58.5M |
|
1498
Vistra
VST
$71.1B
| $21.9M | 0.01% |
1,174,160
+944,861
| +412% | +$17.7M |
|
|
ILG
1499
DELISTED
ILG, Inc Common Stock
ILG
| $21.8M | 0.01% |
817,384
+289,633
| +55% | +$7.74M |
|
|
SCG
1500
DELISTED
Scana
SCG
| $21.8M | 0.01% |
450,335
+117,540
| +35% | +$5.7M |
|