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 | |
|---|---|---|---|---|---|---|
1751
ODP
ODP
$624M
| $16.4M | ﹤0.01% |
360,949
+121,930
| +51% | +$5.54M |
|
1752
Manitowoc
MTW
$362M
| $16.4M | ﹤0.01% |
454,355
+280,398
| +161% | +$10.1M |
|
1753
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $16.3M | ﹤0.01% |
370,002
-16,302
| -4% | -$719K |
|
1754
MillerKnoll
MLKN
$1.4B
| $16.3M | ﹤0.01% |
454,769
+225,534
| +98% | +$8.1M |
|
1755
Texas Capital Bancshares
TCBI
$3.98B
| $16.3M | ﹤0.01% |
190,176
+34,296
| +22% | +$2.94M |
|
1756
PTC
PTC
$24.6B
| $16.3M | ﹤0.01% |
289,870
+89,096
| +44% | +$5.01M |
|
1757
Synovus
SNV
$7.18B
| $16.3M | ﹤0.01% |
353,976
-228,514
| -39% | -$10.5M |
|
|
ZEN
1758
DELISTED
ZENDESK INC
ZEN
| $16.3M | ﹤0.01% |
559,097
+31,156
| +6% | +$907K |
|
|
FBR
1759
DELISTED
Fibria Celulose Sa
FBR
| $16.3M | ﹤0.01% |
1,200,647
-264,539
| -18% | -$3.58M |
|
1760
Applied Industrial Technologies
AIT
$9.94B
| $16.3M | ﹤0.01% |
247,000
+73,717
| +43% | +$4.85M |
|
1761
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16.2M | ﹤0.01% |
569,130
-68,934
| -11% | -$1.97M |
|
1762
AerCap
AER
$21.8B
| $16.2M | ﹤0.01% |
317,790
+29,416
| +10% | +$1.5M |
|
1763
Wolverine World Wide
WWW
$2.48B
| $16.2M | ﹤0.01% |
561,866
+39,935
| +8% | +$1.15M |
|
1764
Sprott Physical Gold
PHYS
$13B
| $16.2M | ﹤0.01% |
1,550,494
-42,793
| -3% | -$447K |
|
|
EOS
1765
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $16.2M | ﹤0.01% |
1,081,361
+8,808
| +0.8% | +$132K |
|
1766
Hess Midstream
HESM
$5.15B
| $16.2M | ﹤0.01% |
735,821
-39,471
| -5% | -$867K |
|
1767
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $16.2M | ﹤0.01% |
429,000
-24,324
| -5% | -$916K |
|
1768
Valley National Bancorp
VLY
$6.04B
| $16.1M | ﹤0.01% |
1,335,916
+339,302
| +34% | +$4.09M |
|
|
PCBK
1769
DELISTED
Pacific Continental Corp
PCBK
| $16.1M | ﹤0.01% |
597,149
-23,513
| -4% | -$634K |
|
1770
Prestige Consumer Healthcare
PBH
$3.11B
| $16.1M | ﹤0.01% |
321,246
+186,517
| +138% | +$9.34M |
|
1771
BlackRock Energy and Resources Trust
BGR
$347M
| $16.1M | ﹤0.01% |
1,171,715
+122,866
| +12% | +$1.69M |
|
1772
Goldman Sachs BDC
GSBD
$1.3B
| $16.1M | ﹤0.01% |
704,719
-7,178
| -1% | -$164K |
|
|
FFA
1773
First Trust Enhanced Equity Income Fund
FFA
$429M
| $16.1M | ﹤0.01% |
1,067,774
+37,243
| +4% | +$561K |
|
1774
VanEck Agribusiness ETF
MOO
$627M
| $16.1M | ﹤0.01% |
272,244
-15,007
| -5% | -$885K |
|
1775
PennyMac Financial
PFSI
$6.44B
| $16.1M | ﹤0.01% |
901,981
-118,359
| -12% | -$2.11M |
|