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 | |
|---|---|---|---|---|---|---|
2126
First Trust Global Wind Energy ETF
FAN
$180M
| $11.5M | ﹤0.01% |
873,871
+89,829
| +11% | +$1.18M |
|
2127
Treehouse Foods
THS
$882M
| $11.5M | ﹤0.01% |
169,879
+63,423
| +60% | +$4.3M |
|
2128
MGIC Investment
MTG
$6.55B
| $11.5M | ﹤0.01% |
917,297
-463,564
| -34% | -$5.81M |
|
2129
NETGEAR
NTGR
$831M
| $11.5M | ﹤0.01% |
241,440
-167,334
| -41% | -$7.97M |
|
|
MULE
2130
DELISTED
MuleSoft, Inc.
MULE
| $11.5M | ﹤0.01% |
570,631
+112,259
| +24% | +$2.26M |
|
2131
iShares North American Natural Resources ETF
IGE
$621M
| $11.5M | ﹤0.01% |
340,717
-26,775
| -7% | -$901K |
|
|
AGN.PRA
2132
DELISTED
Allergan plc.
AGN.PRA
| $11.5M | ﹤0.01% |
15,563
-153
| -1% | -$113K |
|
2133
CoreCivic
CXW
$2.26B
| $11.5M | ﹤0.01% |
428,080
-270,074
| -39% | -$7.23M |
|
2134
Mativ Holdings
MATV
$674M
| $11.5M | ﹤0.01% |
276,213
-71,794
| -21% | -$2.98M |
|
2135
UMB Financial
UMBF
$9.16B
| $11.4M | ﹤0.01% |
153,186
+50,058
| +49% | +$3.73M |
|
2136
Webster Financial
WBS
$10.2B
| $11.4M | ﹤0.01% |
217,082
-10,891
| -5% | -$572K |
|
2137
SPDR S&P International Small Cap ETF
GWX
$789M
| $11.4M | ﹤0.01% |
325,700
-21,035
| -6% | -$737K |
|
2138
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $11.4M | ﹤0.01% |
153,558
-7,322
| -5% | -$543K |
|
2139
Neogen
NEOG
$1.19B
| $11.4M | ﹤0.01% |
392,093
-15,584
| -4% | -$453K |
|
|
EGRX
2140
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.4M | ﹤0.01% |
190,911
-99,518
| -34% | -$5.94M |
|
2141
AudioCodes
AUDC
$289M
| $11.4M | ﹤0.01% |
1,594,356
-18,617
| -1% | -$133K |
|
|
ENLC
2142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.4M | ﹤0.01% |
658,588
-1,487
| -0.2% | -$25.7K |
|
|
DST
2143
DELISTED
DST Systems Inc.
DST
| $11.4M | ﹤0.01% |
206,990
+35,149
| +20% | +$1.93M |
|
2144
Dime Community Bancshares
DCOM
$1.35B
| $11.3M | ﹤0.01% |
334,267
-2,558
| -0.8% | -$86.8K |
|
2145
Rambus
RMBS
$9.26B
| $11.3M | ﹤0.01% |
848,061
-54,838
| -6% | -$732K |
|
2146
Cooper Companies
COO
$13.3B
| $11.3M | ﹤0.01% |
190,296
-191,880
| -50% | -$11.4M |
|
2147
Pilgrim's Pride
PPC
$10.4B
| $11.3M | ﹤0.01% |
396,395
+208,289
| +111% | +$5.92M |
|
2148
EnerSys
ENS
$4B
| $11.2M | ﹤0.01% |
162,498
+46,879
| +41% | +$3.24M |
|
2149
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $11.2M | ﹤0.01% |
427,606
+151,478
| +55% | +$3.98M |
|
2150
Graham Holdings Company
GHC
$5.12B
| $11.2M | ﹤0.01% |
19,171
-1,306
| -6% | -$764K |
|