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 | |
|---|---|---|---|---|---|---|
|
IBDN
1626
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $19.1M | 0.01% |
755,557
+164,855
| +28% | +$4.16M |
|
1627
LG Display
LPL
$4.46B
| $19.1M | 0.01% |
1,419,857
-114,761
| -7% | -$1.54M |
|
1628
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $19M | 0.01% |
659,045
-4,195
| -0.6% | -$121K |
|
|
ISD
1629
PGIM High Yield Bond Fund
ISD
$483M
| $19M | 0.01% |
1,245,140
-259,558
| -17% | -$3.96M |
|
|
FLIR
1630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19M | 0.01% |
487,724
-44,609
| -8% | -$1.74M |
|
1631
AutoZone
AZO
$72.3B
| $19M | 0.01% |
31,885
-137,629
| -81% | -$81.9M |
|
1632
Emcor
EME
$28.2B
| $19M | 0.01% |
273,330
-30,170
| -10% | -$2.09M |
|
|
RSX
1633
DELISTED
VanEck Russia ETF
RSX
| $18.9M | 0.01% |
849,945
-11,490
| -1% | -$256K |
|
1634
WESCO International
WCC
$10.4B
| $18.9M | 0.01% |
324,912
-12,946
| -4% | -$754K |
|
1635
First Solar
FSLR
$21.6B
| $18.9M | 0.01% |
412,028
+79,368
| +24% | +$3.64M |
|
|
WSTC
1636
DELISTED
West Corporation
WSTC
| $18.9M | 0.01% |
804,107
+292,559
| +57% | +$6.87M |
|
1637
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $18.9M | 0.01% |
784,239
+30,159
| +4% | +$726K |
|
|
MBT
1638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.9M | 0.01% |
1,806,644
-673,259
| -27% | -$7.03M |
|
1639
Invesco Senior Income Trust
VVR
$535M
| $18.9M | 0.01% |
4,198,795
-89,159
| -2% | -$400K |
|
1640
SPDR ICE Preferred Securities ETF
PSK
$835M
| $18.8M | 0.01% |
421,250
-41,012
| -9% | -$1.83M |
|
1641
Universal Corp
UVV
$1.38B
| $18.8M | 0.01% |
327,722
-6,788
| -2% | -$389K |
|
|
CZR
1642
DELISTED
Caesars Entertainment Corporation
CZR
| $18.8M | 0.01% |
1,405,903
+815,340
| +138% | +$10.9M |
|
|
GOLD
1643
DELISTED
Randgold Resources Ltd
GOLD
| $18.7M | 0.01% |
191,497
-85,614
| -31% | -$8.36M |
|
1644
New Jersey Resources
NJR
$4.74B
| $18.7M | 0.01% |
442,994
+98,978
| +29% | +$4.17M |
|
1645
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $18.6M | 0.01% |
401,114
+45,576
| +13% | +$2.12M |
|
1646
SiriusXM
SIRI
$7.84B
| $18.6M | 0.01% |
336,563
-12,023
| -3% | -$664K |
|
|
RDUS
1647
DELISTED
Radius Recycling
RDUS
| $18.6M | 0.01% |
659,222
-39,939
| -6% | -$1.12M |
|
1648
iShares MSCI Italy ETF
EWI
$729M
| $18.4M | 0.01% |
588,062
+403,969
| +219% | +$12.7M |
|
1649
Global X SuperDividend US ETF
DIV
$648M
| $18.4M | 0.01% |
722,847
+172,609
| +31% | +$4.4M |
|
|
FLY
1650
DELISTED
Fly Leasing Limited
FLY
| $18.4M | 0.01% |
1,312,622
+89,658
| +7% | +$1.26M |
|