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 | |
|---|---|---|---|---|---|---|
1601
Boston Beer
SAM
$2.36B
| $19.7M | 0.01% |
125,832
-6,750
| -5% | -$1.05M |
|
|
BZUN
1602
Baozun
BZUN
$276M
| $19.6M | 0.01% |
599,475
+411,556
| +219% | +$13.5M |
|
1603
iShares US Insurance ETF
IAK
$715M
| $19.6M | 0.01% |
308,097
-64,754
| -17% | -$4.13M |
|
|
P
1604
DELISTED
Pandora Media Inc
P
| $19.6M | 0.01% |
2,540,189
-408,724
| -14% | -$3.15M |
|
1605
Extra Space Storage
EXR
$31.2B
| $19.5M | 0.01% |
244,015
+73,714
| +43% | +$5.89M |
|
|
BSJJ
1606
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $19.5M | 0.01% |
788,586
+20,308
| +3% | +$502K |
|
1607
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $19.4M | 0.01% |
638,466
+6,858
| +1% | +$209K |
|
|
MDSO
1608
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.4M | 0.01% |
249,048
+66,000
| +36% | +$5.15M |
|
|
MLPY
1609
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $19.4M | 0.01% |
2,676,386
+50,000
| +2% | +$363K |
|
1610
Vanda Pharmaceuticals
VNDA
$266M
| $19.4M | 0.01% |
1,084,722
-99,611
| -8% | -$1.78M |
|
|
ZOES
1611
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $19.3M | 0.01% |
1,531,619
-99,680
| -6% | -$1.26M |
|
1612
Commercial Metals
CMC
$6.47B
| $19.3M | 0.01% |
1,016,278
-224,483
| -18% | -$4.27M |
|
1613
Delek US
DK
$1.68B
| $19.3M | 0.01% |
723,036
+533,918
| +282% | +$14.3M |
|
|
VVC
1614
DELISTED
Vectren Corporation
VVC
| $19.3M | 0.01% |
293,761
-135,563
| -32% | -$8.92M |
|
1615
KB Financial Group
KB
$31.1B
| $19.3M | 0.01% |
393,930
+74,634
| +23% | +$3.66M |
|
1616
EPR Properties
EPR
$4.45B
| $19.3M | 0.01% |
276,887
+57,025
| +26% | +$3.98M |
|
1617
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $19.3M | 0.01% |
116,356
-18,954
| -14% | -$3.14M |
|
|
BRS
1618
DELISTED
Bristow Group, Inc.
BRS
| $19.3M | 0.01% |
2,062,520
+1,440,285
| +231% | +$13.5M |
|
|
TVPT
1619
DELISTED
Travelport Worldwide Limited
TVPT
| $19.3M | 0.01% |
1,227,405
-218,198
| -15% | -$3.43M |
|
1620
Cullen/Frost Bankers
CFR
$8.2B
| $19.2M | 0.01% |
202,650
+43,687
| +27% | +$4.15M |
|
|
SWN
1621
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.01% |
3,141,072
+439,419
| +16% | +$2.69M |
|
|
HRC
1622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.01% |
258,895
+39,661
| +18% | +$2.94M |
|
|
GHY
1623
PGIM Global High Yield Fund
GHY
$539M
| $19.1M | 0.01% |
1,281,216
-213,413
| -14% | -$3.19M |
|
1624
iShares Latin America 40 ETF
ILF
$1.81B
| $19.1M | 0.01% |
545,075
+28,434
| +6% | +$998K |
|
1625
Clearway Energy Class A
CWEN.A
$3.21B
| $19.1M | 0.01% |
1,007,766
-130,565
| -11% | -$2.48M |
|