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 | |
|---|---|---|---|---|---|---|
2101
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $11.7M | ﹤0.01% |
1,421,112
-21,592
| -1% | -$178K |
|
2102
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $11.7M | ﹤0.01% |
384,248
-233,819
| -38% | -$7.14M |
|
2103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $11.7M | ﹤0.01% |
254,184
-3,467
| -1% | -$160K |
|
2104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $11.7M | ﹤0.01% |
668,970
+89,710
| +15% | +$1.57M |
|
2105
Spire
SR
$4.49B
| $11.7M | ﹤0.01% |
156,952
-93,630
| -37% | -$6.99M |
|
2106
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $11.7M | ﹤0.01% |
250,330
+13,273
| +6% | +$621K |
|
2107
Sanmina
SANM
$6.24B
| $11.7M | ﹤0.01% |
314,982
+155,119
| +97% | +$5.76M |
|
2108
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $11.7M | ﹤0.01% |
281,978
+27,840
| +11% | +$1.15M |
|
2109
Icon
ICLR
$13.6B
| $11.7M | ﹤0.01% |
102,590
+17,433
| +20% | +$1.99M |
|
2110
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $11.7M | ﹤0.01% |
351,082
+97,449
| +38% | +$3.24M |
|
2111
VanEck Biotech ETF
BBH
$349M
| $11.6M | ﹤0.01% |
86,793
-931
| -1% | -$125K |
|
2112
Kennametal
KMT
$1.58B
| $11.6M | ﹤0.01% |
288,571
+54,729
| +23% | +$2.21M |
|
2113
Crane NXT
CXT
$3.46B
| $11.6M | ﹤0.01% |
418,880
-642,648
| -61% | -$17.9M |
|
|
ESV
2114
DELISTED
Ensco Rowan plc
ESV
| $11.6M | ﹤0.01% |
487,111
-254,889
| -34% | -$6.09M |
|
|
APU
2115
DELISTED
AmeriGas Partners, L.P.
APU
| $11.6M | ﹤0.01% |
258,842
-31,908
| -11% | -$1.43M |
|
|
BNFT
2116
DELISTED
Benefitfocus, Inc.
BNFT
| $11.6M | ﹤0.01% |
344,857
+80,974
| +31% | +$2.72M |
|
|
JCO
2117
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $11.6M | ﹤0.01% |
1,177,459
+296,688
| +34% | +$2.92M |
|
2118
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $11.6M | ﹤0.01% |
472,205
+95,840
| +25% | +$2.35M |
|
2119
First Horizon
FHN
$11.4B
| $11.6M | ﹤0.01% |
604,363
-644,744
| -52% | -$12.3M |
|
2120
KBR
KBR
$6.36B
| $11.6M | ﹤0.01% |
647,168
+281,085
| +77% | +$5.03M |
|
2121
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $11.6M | ﹤0.01% |
875,916
+60,649
| +7% | +$800K |
|
|
HEQ
2122
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $11.5M | ﹤0.01% |
655,084
-111,412
| -15% | -$1.96M |
|
|
KIO
2123
KKR Income Opportunities Fund
KIO
$515M
| $11.5M | ﹤0.01% |
644,386
+11,627
| +2% | +$208K |
|
|
GAM
2124
General American Investors Company
GAM
$1.43B
| $11.5M | ﹤0.01% |
320,044
+2,171
| +0.7% | +$78.2K |
|
|
KS
2125
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.5M | ﹤0.01% |
535,998
+215,063
| +67% | +$4.62M |
|