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 | |
|---|---|---|---|---|---|---|
2026
Honda
HMC
$43.8B
| $12.7M | ﹤0.01% |
429,442
-93,988
| -18% | -$2.78M |
|
|
NXTM
2027
DELISTED
NxStage Medical Inc.
NXTM
| $12.7M | ﹤0.01% |
459,524
+300,730
| +189% | +$8.3M |
|
|
GBAB
2028
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $12.7M | ﹤0.01% |
555,792
+49,673
| +10% | +$1.13M |
|
|
LNCE
2029
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.6M | ﹤0.01% |
331,283
+59,155
| +22% | +$2.26M |
|
|
DF
2030
DELISTED
Dean Foods Company
DF
| $12.6M | ﹤0.01% |
1,161,110
+544,540
| +88% | +$5.92M |
|
2031
Dynavax Technologies
DVAX
$1.1B
| $12.6M | ﹤0.01% |
587,244
+409,121
| +230% | +$8.8M |
|
2032
e.l.f. Beauty
ELF
$7.67B
| $12.6M | ﹤0.01% |
558,669
+494,902
| +776% | +$11.2M |
|
2033
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $12.6M | ﹤0.01% |
383,604
+50,297
| +15% | +$1.65M |
|
|
RRD
2034
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.6M | ﹤0.01% |
1,221,586
+636,396
| +109% | +$6.56M |
|
|
ICPT
2035
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.6M | ﹤0.01% |
216,736
+203,666
| +1,558% | +$11.8M |
|
2036
AAR Corp
AIR
$2.67B
| $12.6M | ﹤0.01% |
332,580
+127,981
| +63% | +$4.84M |
|
2037
Bio-Techne
TECH
$7.97B
| $12.6M | ﹤0.01% |
415,292
+149,836
| +56% | +$4.53M |
|
2038
Fulton Financial
FULT
$3.54B
| $12.6M | ﹤0.01% |
669,378
+182,717
| +38% | +$3.43M |
|
|
STON
2039
DELISTED
StoneMor Inc.
STON
| $12.5M | ﹤0.01% |
1,922,950
-132,599
| -6% | -$865K |
|
2040
AdvanSix
ASIX
$576M
| $12.5M | ﹤0.01% |
315,276
-121,718
| -28% | -$4.84M |
|
|
SFLY
2041
DELISTED
Shutterfly, Inc.
SFLY
| $12.5M | ﹤0.01% |
258,385
-9,829
| -4% | -$477K |
|
|
SABA
2042
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $12.5M | ﹤0.01% |
928,034
-3,959
| -0.4% | -$53.4K |
|
2043
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $12.5M | ﹤0.01% |
166,358
+36,048
| +28% | +$2.7M |
|
2044
SolarEdge
SEDG
$1.72B
| $12.4M | ﹤0.01% |
435,487
+89,710
| +26% | +$2.56M |
|
2045
Helen of Troy
HELE
$554M
| $12.4M | ﹤0.01% |
128,149
-103,258
| -45% | -$10M |
|
2046
Barclays
BCS
$72.6B
| $12.4M | ﹤0.01% |
1,248,572
+269,432
| +28% | +$2.67M |
|
2047
Urban Edge Properties
UE
$2.66B
| $12.3M | ﹤0.01% |
511,834
+79,417
| +18% | +$1.92M |
|
2048
Invesco Total Return Bond ETF
GTO
$1.93B
| $12.3M | ﹤0.01% |
234,930
+149,236
| +174% | +$7.84M |
|
2049
Casey's General Stores
CASY
$20.6B
| $12.3M | ﹤0.01% |
112,664
-9,772
| -8% | -$1.07M |
|
|
HSKA
2050
DELISTED
Heska Corp
HSKA
| $12.3M | ﹤0.01% |
139,918
-14,252
| -9% | -$1.26M |
|