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 | |
|---|---|---|---|---|---|---|
|
DGI
2276
DELISTED
DigitalGlobe Inc.
DGI
| $9.82M | ﹤0.01% |
278,505
+197,571
| +244% | +$6.96M |
|
2277
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $9.82M | ﹤0.01% |
226,899
-10,917
| -5% | -$472K |
|
2278
Churchill Downs
CHDN
$6.75B
| $9.81M | ﹤0.01% |
285,450
+91,254
| +47% | +$3.14M |
|
2279
Carpenter Technology
CRS
$12B
| $9.81M | ﹤0.01% |
204,160
+70,602
| +53% | +$3.39M |
|
|
PNK
2280
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.8M | ﹤0.01% |
459,940
+200,699
| +77% | +$4.28M |
|
2281
PetMed Express
PETS
$57.8M
| $9.79M | ﹤0.01% |
295,196
-118,858
| -29% | -$3.94M |
|
2282
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $9.78M | ﹤0.01% |
190,088
+46,501
| +32% | +$2.39M |
|
2283
WEX
WEX
$5.82B
| $9.77M | ﹤0.01% |
87,055
+33,745
| +63% | +$3.79M |
|
2284
Collegium Pharmaceutical
COLL
$1.18B
| $9.76M | ﹤0.01% |
930,304
+42,693
| +5% | +$448K |
|
2285
CNA Financial
CNA
$12.9B
| $9.76M | ﹤0.01% |
194,179
+110,542
| +132% | +$5.55M |
|
2286
TopBuild
BLD
$11.7B
| $9.75M | ﹤0.01% |
149,544
+95,304
| +176% | +$6.21M |
|
2287
ALPS Equal Sector Weight ETF
EQL
$556M
| $9.74M | ﹤0.01% |
442,764
+20,808
| +5% | +$458K |
|
2288
Halozyme
HALO
$8.99B
| $9.74M | ﹤0.01% |
560,868
+30,257
| +6% | +$526K |
|
|
FIT
2289
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.74M | ﹤0.01% |
1,399,106
-16,455
| -1% | -$115K |
|
|
LGF.B
2290
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.73M | ﹤0.01% |
305,948
-158,061
| -34% | -$5.02M |
|
2291
SPDR S&P Transportation ETF
XTN
$146M
| $9.72M | ﹤0.01% |
161,942
-30,440
| -16% | -$1.83M |
|
2292
iRobot
IRBT
$107M
| $9.71M | ﹤0.01% |
125,983
-189,041
| -60% | -$14.6M |
|
2293
iShares MSCI Singapore ETF
EWS
$818M
| $9.7M | ﹤0.01% |
397,149
-57,546
| -13% | -$1.41M |
|
|
KYE
2294
DELISTED
Kayne Anderson Energy
KYE
| $9.68M | ﹤0.01% |
870,177
+29,881
| +4% | +$332K |
|
|
IBMI
2295
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.67M | ﹤0.01% |
376,417
+11,629
| +3% | +$299K |
|
|
AAMI
2296
Acadian Asset Management Inc.
AAMI
$1.74B
| $9.66M | ﹤0.01% |
647,668
+51,678
| +9% | +$771K |
|
|
RENX
2297
DELISTED
RELX N.V.
RENX
| $9.66M | ﹤0.01% |
452,904
+122,101
| +37% | +$2.6M |
|
2298
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $9.64M | ﹤0.01% |
298,541
+49,964
| +20% | +$1.61M |
|
2299
ITT
ITT
$13.8B
| $9.63M | ﹤0.01% |
217,548
-169,470
| -44% | -$7.5M |
|
|
ALDR
2300
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.63M | ﹤0.01% |
786,069
+51,490
| +7% | +$631K |
|