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 | |
|---|---|---|---|---|---|---|
1776
CEMIG Preferred Shares
CIG
$5.84B
| $16M | ﹤0.01% |
12,678,190
+1,744,062
| +16% | +$2.2M |
|
1777
Calumet Specialty Products
CLMT
$1.51B
| $16M | ﹤0.01% |
1,917,337
+1,070,542
| +126% | +$8.94M |
|
1778
Black Hills Corp
BKH
$4.33B
| $16M | ﹤0.01% |
232,134
+46,843
| +25% | +$3.23M |
|
1779
Woodward
WWD
$14.3B
| $16M | ﹤0.01% |
205,877
-153,298
| -43% | -$11.9M |
|
|
AIMT
1780
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $16M | ﹤0.01% |
644,286
+65,832
| +11% | +$1.63M |
|
1781
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $16M | ﹤0.01% |
338,936
+27,387
| +9% | +$1.29M |
|
1782
MDU Resources
MDU
$3.32B
| $15.9M | ﹤0.01% |
1,613,908
+73,600
| +5% | +$726K |
|
1783
Brink's
BCO
$4.83B
| $15.9M | ﹤0.01% |
188,834
-282,032
| -60% | -$23.8M |
|
|
CLR
1784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.9M | ﹤0.01% |
412,039
-1,135,655
| -73% | -$43.8M |
|
1785
Pediatrix Medical
MD
$1.45B
| $15.9M | ﹤0.01% |
368,823
+149,859
| +68% | +$6.46M |
|
1786
West Pharmaceutical
WST
$18.2B
| $15.9M | ﹤0.01% |
165,208
-219,325
| -57% | -$21.1M |
|
1787
Cadence Design Systems
CDNS
$93.6B
| $15.9M | ﹤0.01% |
402,292
-485,976
| -55% | -$19.2M |
|
|
TYPE
1788
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.9M | ﹤0.01% |
824,763
+782,137
| +1,835% | +$15.1M |
|
1789
Genworth Financial
GNW
$3.61B
| $15.8M | ﹤0.01% |
4,115,334
+1,062,706
| +35% | +$4.09M |
|
|
LOGM
1790
DELISTED
LogMein, Inc.
LOGM
| $15.8M | ﹤0.01% |
143,802
-191,539
| -57% | -$21.1M |
|
1791
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $15.8M | ﹤0.01% |
316,780
-2,112
| -0.7% | -$106K |
|
1792
SPDR NYSE Technology ETF
XNTK
$1.33B
| $15.8M | ﹤0.01% |
200,692
+6,923
| +4% | +$546K |
|
1793
Janus Henderson
JHG
$7.01B
| $15.8M | ﹤0.01% |
453,929
+22,577
| +5% | +$787K |
|
|
IBDM
1794
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.8M | ﹤0.01% |
631,326
+99,078
| +19% | +$2.48M |
|
1795
Magnachip Semiconductor
MX
$112M
| $15.8M | ﹤0.01% |
1,393,154
+192,836
| +16% | +$2.19M |
|
1796
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $15.8M | ﹤0.01% |
415,930
+79,895
| +24% | +$3.03M |
|
|
RA
1797
Brookfield Real Assets Income Fund
RA
$740M
| $15.8M | ﹤0.01% |
663,803
+73,638
| +12% | +$1.75M |
|
1798
Compass Minerals
CMP
$753M
| $15.8M | ﹤0.01% |
243,273
+76,881
| +46% | +$4.99M |
|
1799
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $15.8M | ﹤0.01% |
522,731
+84,060
| +19% | +$2.54M |
|
|
GOV
1800
DELISTED
Government Properties Income Trust
GOV
| $15.8M | ﹤0.01% |
840,871
+28,361
| +3% | +$532K |
|