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 | |
|---|---|---|---|---|---|---|
1676
iShares Global 100 ETF
IOO
$7.17B
| $18M | 0.01% |
408,020
-14,072
| -3% | -$621K |
|
|
WMGI
1677
DELISTED
Wright Medical Group Inc
WMGI
| $17.9M | 0.01% |
693,124
+349,969
| +102% | +$9.05M |
|
|
MNDT
1678
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.9M | 0.01% |
1,064,547
+149,988
| +16% | +$2.52M |
|
1679
Telefônica Brasil
VIV
$20B
| $17.8M | 0.01% |
1,126,527
-2,234,644
| -66% | -$35.4M |
|
1680
JB Hunt Transport Services
JBHT
$13.4B
| $17.8M | 0.01% |
160,570
-58,286
| -27% | -$6.47M |
|
|
COHR
1681
DELISTED
Coherent Inc
COHR
| $17.8M | 0.01% |
75,707
-56,103
| -43% | -$13.2M |
|
1682
CNO Financial Group
CNO
$3.8B
| $17.8M | 0.01% |
762,073
+217,709
| +40% | +$5.08M |
|
1683
The GEO Group
GEO
$3.12B
| $17.8M | 0.01% |
660,714
-82,718
| -11% | -$2.23M |
|
1684
Invesco Water Resources ETF
PHO
$2.21B
| $17.7M | 0.01% |
622,164
-66,668
| -10% | -$1.9M |
|
1685
Outfront Media
OUT
$3.16B
| $17.7M | 0.01% |
714,579
+51,867
| +8% | +$1.29M |
|
1686
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $17.7M | 0.01% |
1,186,793
+101,660
| +9% | +$1.52M |
|
1687
Molina Healthcare
MOH
$9.8B
| $17.7M | 0.01% |
256,968
+26,994
| +12% | +$1.86M |
|
1688
Dycom Industries
DY
$7.47B
| $17.7M | 0.01% |
205,533
+50,728
| +33% | +$4.36M |
|
1689
Asbury Automotive
ABG
$4.8B
| $17.6M | 0.01% |
288,559
-34,870
| -11% | -$2.13M |
|
1690
iShares Micro-Cap ETF
IWC
$948M
| $17.6M | 0.01% |
186,556
+2,498
| +1% | +$236K |
|
1691
Ubiquiti
UI
$36.6B
| $17.6M | 0.01% |
313,822
+106,313
| +51% | +$5.96M |
|
1692
SPDR S&P China ETF
GXC
$502M
| $17.6M | 0.01% |
171,338
-6,606
| -4% | -$677K |
|
1693
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $17.5M | 0.01% |
563,696
-118,572
| -17% | -$3.67M |
|
1694
Ryder
R
$7.65B
| $17.4M | 0.01% |
206,191
-89,616
| -30% | -$7.58M |
|
1695
SITE Centers
SITC
$463M
| $17.4M | 0.01% |
1,472,480
-1,234,756
| -46% | -$14.6M |
|
|
BCS.PRD.CL
1696
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.4M | 0.01% |
653,992
+3,275
| +0.5% | +$86.9K |
|
1697
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $17.3M | 0.01% |
474,510
+86,220
| +22% | +$3.15M |
|
1698
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $17.3M | 0.01% |
1,109,832
+2,352
| +0.2% | +$36.7K |
|
|
IBDL
1699
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $17.3M | 0.01% |
677,409
+96,956
| +17% | +$2.48M |
|
1700
Greif
GEF
$3.59B
| $17.3M | 0.01% |
295,600
+112,274
| +61% | +$6.57M |
|