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 | |
|---|---|---|---|---|---|---|
2076
Campbell Soup
CPB
$9.91B
| $12M | ﹤0.01% |
256,531
-1,359,986
| -84% | -$63.7M |
|
2077
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $12M | ﹤0.01% |
188,468
+70,888
| +60% | +$4.51M |
|
2078
Fresh Del Monte Produce
FDP
$1.71B
| $11.9M | ﹤0.01% |
262,668
+121,644
| +86% | +$5.53M |
|
2079
QuidelOrtho
QDEL
$1.94B
| $11.9M | ﹤0.01% |
271,920
+75,069
| +38% | +$3.29M |
|
|
BOBE
2080
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.9M | ﹤0.01% |
153,850
+127,613
| +486% | +$9.89M |
|
2081
Pinnacle Financial Partners
PNFP
$7.55B
| $11.9M | ﹤0.01% |
177,969
+25,806
| +17% | +$1.73M |
|
|
BERY
2082
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | ﹤0.01% |
228,870
-1,912
| -0.8% | -$99.5K |
|
2083
GATX Corp
GATX
$6.05B
| $11.9M | ﹤0.01% |
193,049
+70,670
| +58% | +$4.35M |
|
2084
iShares MSCI South Africa ETF
EZA
$442M
| $11.9M | ﹤0.01% |
201,959
+169,366
| +520% | +$9.95M |
|
2085
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $11.9M | ﹤0.01% |
525,813
+351,726
| +202% | +$7.94M |
|
|
PAY
2086
DELISTED
Verifone Systems Inc
PAY
| $11.9M | ﹤0.01% |
584,751
+103,760
| +22% | +$2.1M |
|
|
TXNM
2087
TXNM Energy, Inc.
TXNM
$5.99B
| $11.8M | ﹤0.01% |
293,943
+87,501
| +42% | +$3.53M |
|
2088
Allete
ALE
$3.67B
| $11.8M | ﹤0.01% |
153,243
+32,532
| +27% | +$2.51M |
|
2089
Sarepta Therapeutics
SRPT
$1.82B
| $11.8M | ﹤0.01% |
261,122
+82,938
| +47% | +$3.76M |
|
2090
Ternium
TX
$6.8B
| $11.8M | ﹤0.01% |
382,837
+259,047
| +209% | +$8.01M |
|
2091
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $11.8M | ﹤0.01% |
212,951
-29,036
| -12% | -$1.61M |
|
2092
Adtalem Global Education
ATGE
$4.94B
| $11.8M | ﹤0.01% |
330,249
-27,328
| -8% | -$980K |
|
2093
National Beverage
FIZZ
$3.67B
| $11.8M | ﹤0.01% |
190,708
+72,742
| +62% | +$4.51M |
|
2094
SLM Corp
SLM
$5.86B
| $11.8M | ﹤0.01% |
1,030,538
+305,148
| +42% | +$3.5M |
|
2095
Tri Pointe Homes
TPH
$3.09B
| $11.8M | ﹤0.01% |
855,640
+390,031
| +84% | +$5.39M |
|
2096
WaFd
WAFD
$2.46B
| $11.8M | ﹤0.01% |
351,059
+98,836
| +39% | +$3.33M |
|
2097
TransAlta
TAC
$3.75B
| $11.8M | ﹤0.01% |
2,018,607
+95,986
| +5% | +$562K |
|
2098
Rayonier
RYN
$4.05B
| $11.8M | ﹤0.01% |
428,582
+143,530
| +50% | +$3.95M |
|
2099
iShares MSCI BIC ETF
BKF
$93.9M
| $11.8M | ﹤0.01% |
274,067
-99,738
| -27% | -$4.28M |
|
2100
Owens & Minor
OMI
$412M
| $11.7M | ﹤0.01% |
402,271
-82,995
| -17% | -$2.42M |
|