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 | |
|---|---|---|---|---|---|---|
2201
Tetra Tech
TTEK
$9.5B
| $10.5M | ﹤0.01% |
1,127,665
-203,430
| -15% | -$1.89M |
|
|
AF
2202
DELISTED
Astoria Financial Corporation
AF
| $10.5M | ﹤0.01% |
488,043
+78,250
| +19% | +$1.68M |
|
|
FEN
2203
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $10.5M | ﹤0.01% |
425,242
-17,067
| -4% | -$421K |
|
2204
Invesco DB Agriculture Fund
DBA
$814M
| $10.5M | ﹤0.01% |
551,251
+75,190
| +16% | +$1.43M |
|
|
IMPV
2205
DELISTED
Imperva, Inc.
IMPV
| $10.5M | ﹤0.01% |
240,950
-163,161
| -40% | -$7.08M |
|
|
HIMX
2206
Himax Technologies
HIMX
$1.44B
| $10.4M | ﹤0.01% |
954,031
+196,672
| +26% | +$2.15M |
|
2207
Valmont Industries
VMI
$7.37B
| $10.4M | ﹤0.01% |
65,927
-2,257
| -3% | -$357K |
|
|
STOR
2208
DELISTED
STORE Capital Corporation
STOR
| $10.4M | ﹤0.01% |
418,954
+16,327
| +4% | +$406K |
|
2209
Comfort Systems
FIX
$26.6B
| $10.4M | ﹤0.01% |
291,255
+85,809
| +42% | +$3.06M |
|
2210
Madison Square Garden
MSGS
$5.12B
| $10.4M | ﹤0.01% |
68,076
+10,021
| +17% | +$1.53M |
|
2211
Central Pacific Financial
CPF
$826M
| $10.4M | ﹤0.01% |
322,672
-9,509
| -3% | -$306K |
|
2212
Aramark
ARMK
$10.1B
| $10.4M | ﹤0.01% |
353,783
+231,150
| +188% | +$6.78M |
|
|
NBRV
2213
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $10.4M | ﹤0.01% |
5,060
+5,059
| +505,900% | +$10.4M |
|
2214
3D Systems Corporation
DDD
$286M
| $10.4M | ﹤0.01% |
773,634
+77,212
| +11% | +$1.03M |
|
|
EOD
2215
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $10.3M | ﹤0.01% |
1,641,530
+39,357
| +2% | +$247K |
|
2216
Ionis Pharmaceuticals
IONS
$10.1B
| $10.3M | ﹤0.01% |
202,753
-65,669
| -24% | -$3.33M |
|
2217
Sibanye-Stillwater
SBSW
$6.17B
| $10.3M | ﹤0.01% |
2,444,479
-1,281,926
| -34% | -$5.39M |
|
|
FIV
2218
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $10.3M | ﹤0.01% |
1,060,448
+447,459
| +73% | +$4.34M |
|
|
RUTH
2219
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.3M | ﹤0.01% |
489,969
+19,479
| +4% | +$408K |
|
2220
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $10.3M | ﹤0.01% |
611,676
+57,998
| +10% | +$973K |
|
2221
FTI Consulting
FCN
$5.32B
| $10.3M | ﹤0.01% |
289,098
-26,315
| -8% | -$934K |
|
2222
iShares Morningstar Value ETF
ILCV
$1.1B
| $10.3M | ﹤0.01% |
205,850
+11,136
| +6% | +$555K |
|
2223
Apple Hospitality REIT
APLE
$2.98B
| $10.2M | ﹤0.01% |
540,502
+284,445
| +111% | +$5.38M |
|
|
NATI
2224
DELISTED
National Instruments Corp
NATI
| $10.2M | ﹤0.01% |
241,860
+67,881
| +39% | +$2.86M |
|
2225
RLI Corp
RLI
$6.14B
| $10.2M | ﹤0.01% |
355,432
+45,428
| +15% | +$1.3M |
|