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 | |
|---|---|---|---|---|---|---|
|
HQL
1926
abrdn Life Sciences Investors
HQL
$409M
| $14M | ﹤0.01% |
650,609
+47,452
| +8% | +$1.02M |
|
|
BSCH
1927
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14M | ﹤0.01% |
617,757
-79,670
| -11% | -$1.8M |
|
1928
iShares MSCI Poland ETF
EPOL
$454M
| $14M | ﹤0.01% |
526,455
+26,091
| +5% | +$692K |
|
|
INVX
1929
Innovex International, Inc.
INVX
$1.14B
| $14M | ﹤0.01% |
316,227
-34,716
| -10% | -$1.53M |
|
1930
Topgolf Callaway Brands
MODG
$1.76B
| $14M | ﹤0.01% |
966,934
+283,536
| +41% | +$4.09M |
|
1931
Gold Fields
GFI
$33.7B
| $14M | ﹤0.01% |
3,236,844
-799,439
| -20% | -$3.45M |
|
1932
Corpay
CPAY
$21.7B
| $13.9M | ﹤0.01% |
90,021
+21,132
| +31% | +$3.27M |
|
1933
Assurant
AIZ
$10.7B
| $13.9M | ﹤0.01% |
145,653
+18,159
| +14% | +$1.73M |
|
1934
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $13.9M | ﹤0.01% |
647,457
+69,869
| +12% | +$1.5M |
|
|
AUY
1935
DELISTED
Yamana Gold, Inc.
AUY
| $13.9M | ﹤0.01% |
5,236,197
+236,846
| +5% | +$628K |
|
1936
Insulet
PODD
$24.1B
| $13.9M | ﹤0.01% |
251,769
+40,588
| +19% | +$2.24M |
|
|
SIX
1937
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | ﹤0.01% |
227,074
+161,559
| +247% | +$9.85M |
|
1938
AptarGroup
ATR
$8.91B
| $13.8M | ﹤0.01% |
160,290
-4,224
| -3% | -$365K |
|
|
EVHC
1939
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | ﹤0.01% |
307,426
-2,614,363
| -89% | -$118M |
|
1940
Etsy
ETSY
$5.84B
| $13.8M | ﹤0.01% |
817,835
-2,132,686
| -72% | -$36M |
|
1941
Costamare
CMRE
$1.48B
| $13.8M | ﹤0.01% |
2,232,051
-130,394
| -6% | -$806K |
|
|
DBD
1942
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.7M | ﹤0.01% |
600,656
+171,214
| +40% | +$3.91M |
|
1943
Evercore
EVR
$13.2B
| $13.7M | ﹤0.01% |
171,018
-28,921
| -14% | -$2.32M |
|
1944
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.7M | ﹤0.01% |
363,392
+146,433
| +67% | +$5.52M |
|
1945
Brown & Brown
BRO
$30.9B
| $13.7M | ﹤0.01% |
567,862
+170,132
| +43% | +$4.1M |
|
1946
Ares Management
ARES
$40.1B
| $13.7M | ﹤0.01% |
732,948
+176,121
| +32% | +$3.28M |
|
1947
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $13.7M | ﹤0.01% |
265,905
+49,256
| +23% | +$2.53M |
|
|
CIZ
1948
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $13.6M | ﹤0.01% |
400,822
+108,703
| +37% | +$3.7M |
|
1949
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $13.6M | ﹤0.01% |
442,824
-181,629
| -29% | -$5.6M |
|
|
DBVT
1950
DBV Technologies
DBVT
$270M
| $13.6M | ﹤0.01% |
32,123
+18,357
| +133% | +$7.79M |
|