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 | |
|---|---|---|---|---|---|---|
1826
EastGroup Properties
EGP
$8.9B
| $15.4M | ﹤0.01% |
174,335
+98,289
| +129% | +$8.66M |
|
1827
Post Holdings
POST
$5.7B
| $15.4M | ﹤0.01% |
265,785
-414,716
| -61% | -$24M |
|
|
CBI
1828
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | ﹤0.01% |
913,942
+94,259
| +11% | +$1.58M |
|
1829
CGI
GIB
$20.8B
| $15.3M | ﹤0.01% |
295,888
-160,199
| -35% | -$8.31M |
|
1830
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $15.3M | ﹤0.01% |
268,317
-12,786
| -5% | -$731K |
|
|
DISCA
1831
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.3M | ﹤0.01% |
720,176
+53,324
| +8% | +$1.14M |
|
|
XEC
1832
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | ﹤0.01% |
134,839
-153,689
| -53% | -$17.5M |
|
1833
Suburban Propane Partners
SPH
$1.21B
| $15.3M | ﹤0.01% |
587,017
+24,362
| +4% | +$636K |
|
1834
Genpact
G
$7.41B
| $15.3M | ﹤0.01% |
532,311
+522,703
| +5,440% | +$15M |
|
1835
Wintrust Financial
WTFC
$9.08B
| $15.3M | ﹤0.01% |
195,409
+56,219
| +40% | +$4.4M |
|
|
CHK
1836
DELISTED
Chesapeake Energy Corporation
CHK
| $15.3M | ﹤0.01% |
17,789
+2,580
| +17% | +$2.22M |
|
|
BRKL
1837
DELISTED
Brookline Bancorp
BRKL
| $15.3M | ﹤0.01% |
986,428
+113,110
| +13% | +$1.75M |
|
1838
Axalta
AXTA
$6.75B
| $15.3M | ﹤0.01% |
527,994
+460,327
| +680% | +$13.3M |
|
1839
Hillenbrand
HI
$1.73B
| $15.3M | ﹤0.01% |
392,697
-36,712
| -9% | -$1.43M |
|
|
TI
1840
DELISTED
Telecom Italia
TI
| $15.2M | ﹤0.01% |
1,618,703
+25,235
| +2% | +$237K |
|
1841
Dentsply Sirona
XRAY
$2.7B
| $15.2M | ﹤0.01% |
254,294
-446,735
| -64% | -$26.7M |
|
1842
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $15.2M | ﹤0.01% |
1,058,636
-31,972
| -3% | -$459K |
|
1843
COPT Defense Properties
CDP
$3.46B
| $15.2M | ﹤0.01% |
462,953
-344,674
| -43% | -$11.3M |
|
1844
Openlane
KAR
$3.07B
| $15.2M | ﹤0.01% |
840,975
-300,078
| -26% | -$5.42M |
|
|
MZTI
1845
The Marzetti Company Common Stock
MZTI
$5.04B
| $15.2M | ﹤0.01% |
126,493
+1,685
| +1% | +$202K |
|
|
BLUE
1846
DELISTED
bluebird bio
BLUE
| $15.2M | ﹤0.01% |
8,528
+290
| +4% | +$516K |
|
1847
LendingTree
TREE
$978M
| $15.2M | ﹤0.01% |
62,044
+28,774
| +86% | +$7.03M |
|
1848
World Kinect Corp
WKC
$1.41B
| $15.2M | ﹤0.01% |
447,106
+212,073
| +90% | +$7.19M |
|
1849
iShares MSCI Austria ETF
EWO
$108M
| $15.2M | ﹤0.01% |
647,056
+18,186
| +3% | +$426K |
|
|
HEP
1850
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.2M | ﹤0.01% |
453,585
+48,665
| +12% | +$1.63M |
|