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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
2176
DELISTED
JPMorgan Chase
JPM.WS
| $10.8M | ﹤0.01% |
200,609
-6,229
| -3% | -$337K |
|
|
CIM
2177
Chimera Investment
CIM
$1.15B
| $10.8M | ﹤0.01% |
190,950
+59,577
| +45% | +$3.38M |
|
2178
Cathay General Bancorp
CATY
$3.39B
| $10.8M | ﹤0.01% |
269,354
+40,918
| +18% | +$1.64M |
|
2179
CACI
CACI
$10.9B
| $10.8M | ﹤0.01% |
77,678
+42,787
| +123% | +$5.96M |
|
|
AAV
2180
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.8M | ﹤0.01% |
1,717,416
+44,942
| +3% | +$283K |
|
2181
Quanta Services
PWR
$57B
| $10.8M | ﹤0.01% |
289,422
-1,090,820
| -79% | -$40.8M |
|
|
MMD
2182
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $10.8M | ﹤0.01% |
537,027
-8,345
| -2% | -$167K |
|
2183
Southern Copper
SCCO
$86.2B
| $10.8M | ﹤0.01% |
284,036
-67,260
| -19% | -$2.55M |
|
2184
LGI Homes
LGIH
$1.39B
| $10.7M | ﹤0.01% |
221,227
+102,860
| +87% | +$5M |
|
2185
AMC Networks
AMCX
$357M
| $10.7M | ﹤0.01% |
183,418
-36,637
| -17% | -$2.14M |
|
|
EGOV
2186
DELISTED
NIC Inc
EGOV
| $10.7M | ﹤0.01% |
623,357
-114,433
| -16% | -$1.96M |
|
|
CTRL
2187
DELISTED
Control4 Corporation
CTRL
| $10.7M | ﹤0.01% |
362,703
-102,717
| -22% | -$3.03M |
|
2188
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $10.7M | ﹤0.01% |
126,933
+371
| +0.3% | +$31.2K |
|
2189
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $10.7M | ﹤0.01% |
403,740
+344,300
| +579% | +$9.09M |
|
|
IBMH
2190
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.6M | ﹤0.01% |
415,144
+22,335
| +6% | +$571K |
|
2191
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $10.6M | ﹤0.01% |
404,636
+53,006
| +15% | +$1.39M |
|
|
BSL
2192
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $10.6M | ﹤0.01% |
601,749
-49,845
| -8% | -$876K |
|
2193
Sangamo Therapeutics
SGMO
$152M
| $10.6M | ﹤0.01% |
705,124
+308,148
| +78% | +$4.62M |
|
|
AMAG
2194
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.6M | ﹤0.01% |
573,106
-155,907
| -21% | -$2.88M |
|
2195
Taylor Morrison
TMHC
$6.88B
| $10.6M | ﹤0.01% |
478,493
+193,161
| +68% | +$4.26M |
|
2196
Prosperity Bancshares
PB
$6.44B
| $10.5M | ﹤0.01% |
160,178
-198,928
| -55% | -$13.1M |
|
2197
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $10.5M | ﹤0.01% |
283,229
+12,965
| +5% | +$481K |
|
|
CVA
2198
DELISTED
Covanta Holding Corporation
CVA
| $10.5M | ﹤0.01% |
707,927
+219,933
| +45% | +$3.27M |
|
2199
Vishay Intertechnology
VSH
$2.07B
| $10.5M | ﹤0.01% |
558,739
+39,173
| +8% | +$737K |
|
2200
Kite Realty
KRG
$4.95B
| $10.5M | ﹤0.01% |
518,632
-166,539
| -24% | -$3.37M |
|