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 | |
|---|---|---|---|---|---|---|
2051
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $12.3M | ﹤0.01% |
578,170
+190,351
| +49% | +$4.05M |
|
2052
BGC Group
BGC
$4.82B
| $12.3M | ﹤0.01% |
1,323,255
-57,173
| -4% | -$532K |
|
|
CSLT
2053
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.3M | ﹤0.01% |
2,863,413
+907,075
| +46% | +$3.9M |
|
2054
Belden
BDC
$5.21B
| $12.3M | ﹤0.01% |
152,806
-7,521
| -5% | -$606K |
|
2055
Acadia Healthcare
ACHC
$2.01B
| $12.3M | ﹤0.01% |
257,136
+82,525
| +47% | +$3.94M |
|
2056
Markel Group
MKL
$24.7B
| $12.2M | ﹤0.01% |
11,464
+921
| +9% | +$984K |
|
2057
Range Resources
RRC
$8.41B
| $12.2M | ﹤0.01% |
625,388
+108,449
| +21% | +$2.12M |
|
2058
Associated Banc-Corp
ASB
$4.35B
| $12.2M | ﹤0.01% |
504,680
+75,776
| +18% | +$1.84M |
|
2059
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $12.2M | ﹤0.01% |
246,772
-113,429
| -31% | -$5.62M |
|
2060
Bruker
BRKR
$4.69B
| $12.2M | ﹤0.01% |
410,852
+63,980
| +18% | +$1.9M |
|
|
NUAN
2061
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | ﹤0.01% |
897,807
-267,598
| -23% | -$3.64M |
|
|
SYNH
2062
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.2M | ﹤0.01% |
233,596
-207,276
| -47% | -$10.8M |
|
|
JASO
2063
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $12.2M | ﹤0.01% |
1,603,274
+226,083
| +16% | +$1.72M |
|
2064
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $12.2M | ﹤0.01% |
923,437
+8,067
| +0.9% | +$106K |
|
|
AOD
2065
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $12.2M | ﹤0.01% |
1,354,080
+26,506
| +2% | +$239K |
|
2066
New Mountain Finance
NMFC
$1.11B
| $12.2M | ﹤0.01% |
853,924
-69,852
| -8% | -$995K |
|
2067
FibroGen
FGEN
$48.6M
| $12.2M | ﹤0.01% |
9,041
+1,601
| +22% | +$2.15M |
|
2068
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $12.1M | ﹤0.01% |
576,777
+43,874
| +8% | +$923K |
|
|
MDR
2069
DELISTED
McDermott International
MDR
| $12.1M | ﹤0.01% |
555,371
+19,487
| +4% | +$425K |
|
|
GCAP
2070
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.1M | ﹤0.01% |
1,893,416
+520,038
| +38% | +$3.32M |
|
|
GWR
2071
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | ﹤0.01% |
163,323
+35,291
| +28% | +$2.61M |
|
|
GCI
2072
DELISTED
Gannett Co., Inc
GCI
| $12.1M | ﹤0.01% |
1,342,173
-63,988
| -5% | -$576K |
|
|
CVRR
2073
DELISTED
CVR Refining, LP
CVRR
| $12M | ﹤0.01% |
1,222,976
+478,544
| +64% | +$4.71M |
|
2074
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $12M | ﹤0.01% |
320,174
+87,056
| +37% | +$3.28M |
|
2075
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $12M | ﹤0.01% |
346,496
-23,486
| -6% | -$814K |
|