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 | |
|---|---|---|---|---|---|---|
1576
NorthWestern Energy
NWE
$3.51B
| $20.1M | 0.01% |
353,036
+109,233
| +45% | +$6.22M |
|
1577
Brady Corp
BRC
$3.74B
| $20.1M | 0.01% |
528,913
+47,628
| +10% | +$1.81M |
|
|
UMPQ
1578
DELISTED
Umpqua Holdings Corp
UMPQ
| $20M | 0.01% |
1,027,036
+216,947
| +27% | +$4.23M |
|
1579
CrossAmerica Partners
CAPL
$774M
| $20M | 0.01% |
734,961
-144,509
| -16% | -$3.94M |
|
|
SJR
1580
DELISTED
Shaw Communications Inc.
SJR
| $20M | 0.01% |
869,995
+214,188
| +33% | +$4.93M |
|
1581
Infosys
INFY
$70.3B
| $19.9M | 0.01% |
2,734,100
+506,810
| +23% | +$3.7M |
|
1582
Nordic American Tanker
NAT
$669M
| $19.9M | 0.01% |
3,725,482
+416,163
| +13% | +$2.22M |
|
1583
Penumbra
PEN
$10.6B
| $19.9M | 0.01% |
220,209
-393
| -0.2% | -$35.5K |
|
|
FNI
1584
DELISTED
First Trust Chindia ETF
FNI
| $19.9M | 0.01% |
519,083
+62,740
| +14% | +$2.4M |
|
1585
Euronet Worldwide
EEFT
$3.6B
| $19.9M | 0.01% |
209,743
+79,221
| +61% | +$7.51M |
|
1586
iShares California Muni Bond ETF
CMF
$3.39B
| $19.9M | 0.01% |
335,436
+43,678
| +15% | +$2.59M |
|
|
INXN
1587
DELISTED
Interxion Holding N.V.
INXN
| $19.9M | 0.01% |
389,926
+241,661
| +163% | +$12.3M |
|
1588
Sun Communities
SUI
$16.3B
| $19.9M | 0.01% |
231,757
+77,176
| +50% | +$6.61M |
|
1589
BlackBerry
BB
$2.32B
| $19.9M | 0.01% |
1,775,558
+751,795
| +73% | +$8.41M |
|
1590
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $19.8M | 0.01% |
896,542
+33,144
| +4% | +$733K |
|
1591
W.R. Berkley
WRB
$28B
| $19.8M | 0.01% |
1,002,888
+186,006
| +23% | +$3.68M |
|
1592
Nuveen Credit Strategies Income Fund
JQC
$751M
| $19.8M | 0.01% |
2,335,429
-85,512
| -4% | -$726K |
|
|
QVCGA
1593
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $19.8M | 0.01% |
17,292
+253
| +1% | +$289K |
|
|
MGU
1594
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $19.8M | 0.01% |
752,378
+23,565
| +3% | +$619K |
|
1595
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.8M | 0.01% |
1,614,657
+1,298,594
| +411% | +$15.9M |
|
|
NID
1596
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $19.8M | 0.01% |
1,476,197
+14,774
| +1% | +$198K |
|
1597
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $19.7M | 0.01% |
930,160
-162
| -0% | -$3.43K |
|
1598
Comerica
CMA
$9.06B
| $19.7M | 0.01% |
258,269
-477,878
| -65% | -$36.4M |
|
1599
STMicroelectronics
STM
$23.1B
| $19.7M | 0.01% |
1,013,251
-1,004,435
| -50% | -$19.5M |
|
1600
First American
FAF
$6.87B
| $19.7M | 0.01% |
393,514
+162,799
| +71% | +$8.14M |
|