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 | |
|---|---|---|---|---|---|---|
2301
iShares Global Consumer Staples ETF
KXI
$860M
| $9.63M | ﹤0.01% |
189,072
-16,784
| -8% | -$855K |
|
2302
Cadence Bank
CADE
$7.02B
| $9.61M | ﹤0.01% |
299,978
+93,893
| +46% | +$3.01M |
|
|
BID
2303
DELISTED
Sotheby's
BID
| $9.61M | ﹤0.01% |
208,528
-54,173
| -21% | -$2.5M |
|
2304
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $9.61M | ﹤0.01% |
261,987
+12,738
| +5% | +$467K |
|
|
AVTA
2305
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.59M | ﹤0.01% |
379,214
+38,926
| +11% | +$985K |
|
|
ALEX
2306
Alexander & Baldwin
ALEX
$1.34B
| $9.56M | ﹤0.01% |
206,460
+58,760
| +40% | +$2.72M |
|
2307
Kemper
KMPR
$3.35B
| $9.55M | ﹤0.01% |
180,232
+50,635
| +39% | +$2.68M |
|
2308
Boise Cascade
BCC
$3.2B
| $9.54M | ﹤0.01% |
273,381
+128,144
| +88% | +$4.47M |
|
|
FNSR
2309
DELISTED
Finisar Corp
FNSR
| $9.54M | ﹤0.01% |
430,224
-23,769
| -5% | -$527K |
|
|
VLP
2310
DELISTED
Valero Energy Partners LP
VLP
| $9.54M | ﹤0.01% |
218,131
-91,059
| -29% | -$3.98M |
|
2311
International Bancshares
IBOC
$4.39B
| $9.51M | ﹤0.01% |
237,149
-105,686
| -31% | -$4.24M |
|
2312
HNI Corp
HNI
$2.07B
| $9.51M | ﹤0.01% |
229,280
-177,961
| -44% | -$7.38M |
|
2313
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $9.5M | ﹤0.01% |
262,180
-9,106
| -3% | -$330K |
|
|
IBKC
2314
DELISTED
IBERIABANK Corp
IBKC
| $9.48M | ﹤0.01% |
115,387
+28,631
| +33% | +$2.35M |
|
|
IBMG
2315
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.48M | ﹤0.01% |
371,893
+6,426
| +2% | +$164K |
|
|
NTRI
2316
DELISTED
NutriSystem, Inc.
NTRI
| $9.46M | ﹤0.01% |
169,244
-52,363
| -24% | -$2.93M |
|
|
ISBC
2317
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.44M | ﹤0.01% |
692,217
+69,012
| +11% | +$941K |
|
2318
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $9.42M | ﹤0.01% |
349,924
+85,086
| +32% | +$2.29M |
|
|
AGGP
2319
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $9.42M | ﹤0.01% |
468,984
+123,685
| +36% | +$2.48M |
|
2320
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $9.4M | ﹤0.01% |
189,866
-14,515
| -7% | -$719K |
|
|
KEM
2321
DELISTED
KEMET Corporation
KEM
| $9.4M | ﹤0.01% |
444,898
+200,900
| +82% | +$4.25M |
|
2322
BWX Technologies
BWXT
$15.4B
| $9.39M | ﹤0.01% |
167,672
-161,630
| -49% | -$9.05M |
|
|
JMEI
2323
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $9.39M | ﹤0.01% |
323,637
-48,407
| -13% | -$1.4M |
|
2324
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.38M | ﹤0.01% |
717,232
+482,118
| +205% | +$6.31M |
|
2325
Globus Medical
GMED
$7.93B
| $9.37M | ﹤0.01% |
315,119
+109,458
| +53% | +$3.25M |
|