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 | |
|---|---|---|---|---|---|---|
2326
National Storage Affiliates Trust
NSA
$2.45B
| $9.35M | ﹤0.01% |
385,829
-200,492
| -34% | -$4.86M |
|
2327
New York Times
NYT
$9.59B
| $9.35M | ﹤0.01% |
477,145
-33,295
| -7% | -$653K |
|
2328
Columbia India Consumer ETF
INCO
$307M
| $9.35M | ﹤0.01% |
219,978
+154,953
| +238% | +$6.59M |
|
2329
ACI Worldwide
ACIW
$5.18B
| $9.34M | ﹤0.01% |
410,119
+107,112
| +35% | +$2.44M |
|
2330
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $9.34M | ﹤0.01% |
449,442
+199,266
| +80% | +$4.14M |
|
2331
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $9.33M | ﹤0.01% |
183,994
+23,756
| +15% | +$1.2M |
|
|
PDLI
2332
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.33M | ﹤0.01% |
2,751,835
+2,333,732
| +558% | +$7.91M |
|
2333
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $9.33M | ﹤0.01% |
225,917
-16,418
| -7% | -$678K |
|
2334
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $9.32M | ﹤0.01% |
48,858
+38,560
| +374% | +$7.36M |
|
2335
Cinemark Holdings
CNK
$3.25B
| $9.32M | ﹤0.01% |
257,263
-59,472
| -19% | -$2.15M |
|
2336
RELX
RELX
$84.9B
| $9.29M | ﹤0.01% |
415,480
+1,243
| +0.3% | +$27.8K |
|
|
CSML
2337
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $9.29M | ﹤0.01% |
+345,984
| New | +$9.29M |
|
2338
Hercules Capital
HTGC
$3.53B
| $9.28M | ﹤0.01% |
719,627
+172,231
| +31% | +$2.22M |
|
2339
Sandstorm Gold
SAND
$3.46B
| $9.26M | ﹤0.01% |
2,040,684
+572,899
| +39% | +$2.6M |
|
|
JE
2340
DELISTED
Just Energy Group Inc
JE
| $9.26M | ﹤0.01% |
48,272
+40,295
| +505% | +$7.73M |
|
|
CBM
2341
DELISTED
Cambrex Corporation
CBM
| $9.25M | ﹤0.01% |
168,192
+2,782
| +2% | +$153K |
|
|
EMO
2342
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $9.23M | ﹤0.01% |
151,734
-63,226
| -29% | -$3.85M |
|
|
ITCI
2343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.21M | ﹤0.01% |
583,646
+116,725
| +25% | +$1.84M |
|
|
CBPO
2344
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.2M | ﹤0.01% |
99,738
+55,761
| +127% | +$5.15M |
|
2345
PotlatchDeltic
PCH
$3.2B
| $9.2M | ﹤0.01% |
180,414
+37,217
| +26% | +$1.9M |
|
2346
Golub Capital BDC
GBDC
$3.93B
| $9.2M | ﹤0.01% |
499,159
+37,223
| +8% | +$686K |
|
|
AVP
2347
DELISTED
Avon Products, Inc.
AVP
| $9.2M | ﹤0.01% |
3,947,948
+1,643,129
| +71% | +$3.83M |
|
2348
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.19M | ﹤0.01% |
89,664
+29,106
| +48% | +$2.98M |
|
2349
Simpson Manufacturing
SSD
$7.86B
| $9.18M | ﹤0.01% |
187,267
+104,989
| +128% | +$5.15M |
|
|
BWLD
2350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.17M | ﹤0.01% |
86,775
-49,242
| -36% | -$5.2M |
|