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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Australia ETF
EWA
$1.55B
| $21.8M | 0.01% |
970,134
-63,647
| -6% | -$1.43M |
|
1502
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $21.7M | 0.01% |
442,470
+33,656
| +8% | +$1.65M |
|
|
FDEU
1503
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $21.7M | 0.01% |
1,117,053
+51,680
| +5% | +$1M |
|
1504
Commerce Bancshares
CBSH
$7.96B
| $21.7M | 0.01% |
553,954
+248,573
| +81% | +$9.72M |
|
1505
U-Haul Holding Co
UHAL
$10.8B
| $21.6M | 0.01% |
577,250
+23,090
| +4% | +$866K |
|
1506
Autoliv
ALV
$9.68B
| $21.6M | 0.01% |
242,912
+180,725
| +291% | +$16.1M |
|
1507
LiveRamp
RAMP
$1.73B
| $21.6M | 0.01% |
875,926
+684,441
| +357% | +$16.9M |
|
1508
WisdomTree
WT
$2.11B
| $21.6M | 0.01% |
2,119,918
+53,310
| +3% | +$543K |
|
1509
Oshkosh
OSK
$8.77B
| $21.6M | 0.01% |
261,427
-165,825
| -39% | -$13.7M |
|
1510
Companhia Siderúrgica Nacional
SID
$2.01B
| $21.6M | 0.01% |
7,281,700
+274,959
| +4% | +$814K |
|
1511
Regal Rexnord
RRX
$9.22B
| $21.5M | 0.01% |
272,570
+87,141
| +47% | +$6.88M |
|
|
LM
1512
DELISTED
Legg Mason, Inc.
LM
| $21.5M | 0.01% |
547,782
-53,013
| -9% | -$2.08M |
|
|
DPG
1513
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $21.5M | 0.01% |
1,325,462
+40,927
| +3% | +$664K |
|
1514
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $21.5M | 0.01% |
317,016
+2,728
| +0.9% | +$185K |
|
1515
Hancock Whitney
HWC
$5.36B
| $21.5M | 0.01% |
442,994
+150,146
| +51% | +$7.27M |
|
1516
Fortune Brands Innovations
FBIN
$7.12B
| $21.4M | 0.01% |
372,913
-161,781
| -30% | -$9.3M |
|
1517
Gentex
GNTX
$6.25B
| $21.4M | 0.01% |
1,081,362
+202,376
| +23% | +$4.01M |
|
|
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
| $21.4M | 0.01% |
235,507
-4,139
| -2% | -$376K |
|
|
SMC
1519
Summit Midstream Corporation
SMC
$286M
| $21.3M | 0.01% |
71,030
-12,336
| -15% | -$3.7M |
|
1520
Flowers Foods
FLO
$2.9B
| $21.3M | 0.01% |
1,131,978
+16,434
| +1% | +$309K |
|
|
LCI
1521
DELISTED
Lannett Company, Inc.
LCI
| $21.3M | 0.01% |
288,493
-3,696
| -1% | -$273K |
|
|
NGD
1522
New Gold Inc
NGD
$5.16B
| $21.3M | 0.01% |
5,734,950
-1,099,909
| -16% | -$4.08M |
|
1523
LKQ Corp
LKQ
$8.31B
| $21.2M | 0.01% |
590,207
+73,270
| +14% | +$2.64M |
|
|
BRSL
1524
Brightstar Lottery PLC
BRSL
$3.12B
| $21.2M | 0.01% |
865,037
-841,204
| -49% | -$20.7M |
|
1525
AGNC Investment
AGNC
$10.7B
| $21.2M | 0.01% |
978,580
-264,867
| -21% | -$5.74M |
|