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 | |
|---|---|---|---|---|---|---|
1551
Jones Lang LaSalle
JLL
$14.8B
| $20.5M | 0.01% |
166,008
+38,145
| +30% | +$4.71M |
|
1552
Bank OZK
OZK
$5.88B
| $20.5M | 0.01% |
426,681
+17,624
| +4% | +$847K |
|
|
PFPT
1553
DELISTED
Proofpoint, Inc.
PFPT
| $20.5M | 0.01% |
235,027
+9,649
| +4% | +$842K |
|
1554
Keysight
KEYS
$29.3B
| $20.5M | 0.01% |
491,774
+149,658
| +44% | +$6.23M |
|
1555
First Trust Water ETF
FIW
$1.91B
| $20.5M | 0.01% |
451,489
+18,204
| +4% | +$825K |
|
|
PEI
1556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.4M | 0.01% |
129,887
-13,482
| -9% | -$2.12M |
|
1557
Invesco KBW Bank ETF
KBWB
$4.98B
| $20.4M | 0.01% |
399,178
+44,955
| +13% | +$2.3M |
|
1558
Exelixis
EXEL
$10.5B
| $20.4M | 0.01% |
842,228
+239,777
| +40% | +$5.81M |
|
1559
Synopsys
SNPS
$79B
| $20.4M | 0.01% |
253,346
-396,353
| -61% | -$31.9M |
|
|
PE
1560
DELISTED
PARSLEY ENERGY INC
PE
| $20.4M | 0.01% |
773,691
+282,459
| +58% | +$7.44M |
|
1561
SM Energy
SM
$3.07B
| $20.4M | 0.01% |
1,148,355
+92,877
| +9% | +$1.65M |
|
1562
Twilio
TWLO
$15.7B
| $20.4M | 0.01% |
682,308
+297,703
| +77% | +$8.89M |
|
|
DISCK
1563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.01% |
1,005,113
-164,258
| -14% | -$3.33M |
|
1564
Dana Inc
DAN
$2.76B
| $20.4M | 0.01% |
727,965
-360,493
| -33% | -$10.1M |
|
|
UNIT
1565
Uniti Group
UNIT
$1.71B
| $20.3M | 0.01% |
1,382,179
+478,316
| +53% | +$7.01M |
|
1566
First Trust Japan AlphaDEX Fund
FJP
$204M
| $20.3M | 0.01% |
366,075
+21,120
| +6% | +$1.17M |
|
1567
iShares Global Tech ETF
IXN
$5.93B
| $20.3M | 0.01% |
853,878
+86,598
| +11% | +$2.05M |
|
1568
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20.2M | 0.01% |
1,210,383
+35,718
| +3% | +$597K |
|
1569
Sonoco
SON
$4.71B
| $20.2M | 0.01% |
400,660
-16,500
| -4% | -$832K |
|
1570
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $20.2M | 0.01% |
745,308
+58,787
| +9% | +$1.59M |
|
1571
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $20.2M | 0.01% |
262,141
+85,580
| +48% | +$6.58M |
|
1572
Celanese
CE
$4.99B
| $20.1M | 0.01% |
193,234
+15,881
| +9% | +$1.66M |
|
1573
Prospect Capital
PSEC
$1.29B
| $20.1M | 0.01% |
2,996,339
+766,857
| +34% | +$5.15M |
|
|
CPN
1574
DELISTED
Calpine Corporation
CPN
| $20.1M | 0.01% |
1,364,040
-32,151
| -2% | -$474K |
|
1575
Affiliated Managers Group
AMG
$6.71B
| $20.1M | 0.01% |
105,966
+22,203
| +27% | +$4.21M |
|