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 | |
|---|---|---|---|---|---|---|
|
MBFI
1976
DELISTED
MB Financial Corp
MBFI
| $13.4M | ﹤0.01% |
297,899
+108,402
| +57% | +$4.88M |
|
1977
MKS Inc. Common Stock
MKSI
$7.73B
| $13.4M | ﹤0.01% |
141,961
-171,255
| -55% | -$16.2M |
|
1978
Republic Bancorp
RBCAA
$1.48B
| $13.4M | ﹤0.01% |
344,635
-7,102
| -2% | -$276K |
|
1979
SSR Mining
SSRM
$4.54B
| $13.4M | ﹤0.01% |
+1,260,940
| New | +$13.4M |
|
|
IDE
1980
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $13.4M | ﹤0.01% |
814,189
+74,198
| +10% | +$1.22M |
|
1981
RB Global
RBA
$21.7B
| $13.3M | ﹤0.01% |
421,762
+53,041
| +14% | +$1.68M |
|
|
DBL
1982
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $13.3M | ﹤0.01% |
552,849
+37,994
| +7% | +$913K |
|
|
BSJI
1983
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $13.3M | ﹤0.01% |
524,744
-107,459
| -17% | -$2.72M |
|
|
BSCN
1984
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.3M | ﹤0.01% |
629,379
+66,980
| +12% | +$1.41M |
|
|
GBT
1985
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.3M | ﹤0.01% |
427,488
-80
| -0% | -$2.48K |
|
|
TRQ
1986
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $13.3M | ﹤0.01% |
427,947
+284,191
| +198% | +$8.81M |
|
1987
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $13.3M | ﹤0.01% |
443,463
+202,072
| +84% | +$6.04M |
|
|
CHI
1988
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $13.3M | ﹤0.01% |
1,149,206
-137,416
| -11% | -$1.58M |
|
1989
Teledyne Technologies
TDY
$26.1B
| $13.2M | ﹤0.01% |
83,211
-81,433
| -49% | -$13M |
|
1990
Progress Software
PRGS
$1.81B
| $13.2M | ﹤0.01% |
346,931
-175,283
| -34% | -$6.69M |
|
1991
Stantec
STN
$12.6B
| $13.2M | ﹤0.01% |
475,649
+467,547
| +5,771% | +$13M |
|
|
WW
1992
DELISTED
WW International
WW
| $13.2M | ﹤0.01% |
302,994
+34,990
| +13% | +$1.52M |
|
1993
Mine Safety
MSA
$6.63B
| $13.2M | ﹤0.01% |
165,585
+11,172
| +7% | +$888K |
|
1994
Sensient Technologies
SXT
$4.52B
| $13.2M | ﹤0.01% |
171,045
+51,749
| +43% | +$3.98M |
|
1995
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $13.2M | ﹤0.01% |
188,977
+39,357
| +26% | +$2.74M |
|
|
NEWR
1996
DELISTED
New Relic, Inc.
NEWR
| $13.1M | ﹤0.01% |
263,723
-101,884
| -28% | -$5.07M |
|
|
STMP
1997
DELISTED
Stamps.com, Inc.
STMP
| $13.1M | ﹤0.01% |
64,811
-1,390
| -2% | -$282K |
|
1998
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $13.1M | ﹤0.01% |
307,404
+35,766
| +13% | +$1.52M |
|
|
JPMV
1999
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $13.1M | ﹤0.01% |
203,493
+4,292
| +2% | +$276K |
|
2000
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $13.1M | ﹤0.01% |
1,237,901
+20,457
| +2% | +$216K |
|