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 | |
|---|---|---|---|---|---|---|
|
TGE
2151
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.2M | ﹤0.01% |
396,553
-29,585
| -7% | -$836K |
|
|
TECD
2152
DELISTED
Tech Data Corp
TECD
| $11.2M | ﹤0.01% |
125,899
-45,717
| -27% | -$4.06M |
|
|
HYI
2153
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $11.2M | ﹤0.01% |
718,655
+78,101
| +12% | +$1.21M |
|
2154
Reaves Utility Income Fund
UTG
$3.41B
| $11.2M | ﹤0.01% |
352,237
-5,468
| -2% | -$173K |
|
|
GGZ
2155
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $11.2M | ﹤0.01% |
843,676
-413
| -0% | -$5.46K |
|
2156
TripAdvisor
TRIP
$2.06B
| $11.1M | ﹤0.01% |
274,908
-72,331
| -21% | -$2.93M |
|
2157
Avient
AVNT
$3.31B
| $11.1M | ﹤0.01% |
278,264
-321,123
| -54% | -$12.9M |
|
2158
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $11.1M | ﹤0.01% |
644,403
-21,489
| -3% | -$371K |
|
2159
Matador Resources
MTDR
$5.93B
| $11.1M | ﹤0.01% |
409,510
+102,233
| +33% | +$2.78M |
|
|
NETS
2160
DELISTED
Netshoes (Cayman) Limited
NETS
| $11.1M | ﹤0.01% |
844,123
+379,206
| +82% | +$4.99M |
|
2161
Antero Resources
AR
$10.2B
| $11.1M | ﹤0.01% |
556,749
+8,906
| +2% | +$177K |
|
|
EWRM
2162
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $11M | ﹤0.01% |
179,820
-16,734
| -9% | -$1.03M |
|
2163
Schwab International Equity ETF
SCHF
$51.3B
| $11M | ﹤0.01% |
658,998
+95,444
| +17% | +$1.6M |
|
|
CEO
2164
DELISTED
CNOOC Limited
CEO
| $11M | ﹤0.01% |
84,892
+63,067
| +289% | +$8.18M |
|
|
TMUSP
2165
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $11M | ﹤0.01% |
110,739
-555
| -0.5% | -$55.1K |
|
2166
STAG Industrial
STAG
$6.77B
| $11M | ﹤0.01% |
399,764
+79,940
| +25% | +$2.2M |
|
2167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $11M | ﹤0.01% |
135,225
+613
| +0.5% | +$49.7K |
|
2168
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $11M | ﹤0.01% |
531,831
-50,403
| -9% | -$1.04M |
|
2169
Federated Hermes
FHI
$4.16B
| $11M | ﹤0.01% |
368,689
-16,838
| -4% | -$500K |
|
2170
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $10.9M | ﹤0.01% |
258,040
+3,717
| +1% | +$158K |
|
2171
Chemed
CHE
$6.5B
| $10.9M | ﹤0.01% |
54,131
-39,247
| -42% | -$7.93M |
|
2172
Hecla Mining
HL
$7.51B
| $10.9M | ﹤0.01% |
2,177,389
+612,154
| +39% | +$3.07M |
|
2173
CommScope
COMM
$3.61B
| $10.9M | ﹤0.01% |
329,107
+109,061
| +50% | +$3.62M |
|
2174
Innoviva
INVA
$1.22B
| $10.9M | ﹤0.01% |
769,739
+461,098
| +149% | +$6.51M |
|
|
WBC
2175
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.9M | ﹤0.01% |
73,370
+16,057
| +28% | +$2.38M |
|