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 | |
|---|---|---|---|---|---|---|
2376
Liberty Broadband Class A
LBRDA
$8.56B
| $8.89M | ﹤0.01% |
94,385
+46,861
| +99% | +$4.41M |
|
2377
Liberty Broadband Class C
LBRDK
$8.62B
| $8.89M | ﹤0.01% |
93,264
-240,718
| -72% | -$22.9M |
|
2378
Flowserve
FLS
$7.42B
| $8.87M | ﹤0.01% |
208,217
-285,758
| -58% | -$12.2M |
|
|
EXD
2379
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $8.86M | ﹤0.01% |
776,428
+13,115
| +2% | +$150K |
|
2380
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $8.83M | ﹤0.01% |
396,936
+43,767
| +12% | +$973K |
|
2381
iShares Global Industrials ETF
EXI
$1.02B
| $8.83M | ﹤0.01% |
99,289
+24,481
| +33% | +$2.18M |
|
2382
iShares MSCI Sweden ETF
EWD
$328M
| $8.82M | ﹤0.01% |
245,908
+9,668
| +4% | +$347K |
|
2383
California Water Service
CWT
$2.69B
| $8.82M | ﹤0.01% |
231,121
+27,604
| +14% | +$1.05M |
|
|
SLY
2384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.8M | ﹤0.01% |
135,296
+15,416
| +13% | +$1M |
|
2385
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $8.78M | ﹤0.01% |
170,240
+36,530
| +27% | +$1.88M |
|
|
MIK
2386
DELISTED
Michaels Stores, Inc
MIK
| $8.77M | ﹤0.01% |
408,668
+4,246
| +1% | +$91.2K |
|
|
GDO
2387
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $8.76M | ﹤0.01% |
480,392
+44,436
| +10% | +$810K |
|
2388
Barron's 400 ETF
BFOR
$182M
| $8.75M | ﹤0.01% |
220,539
-909
| -0.4% | -$36.1K |
|
2389
Inogen
INGN
$231M
| $8.74M | ﹤0.01% |
91,875
+19,839
| +28% | +$1.89M |
|
2390
Otter Tail
OTTR
$3.48B
| $8.73M | ﹤0.01% |
201,491
+13,303
| +7% | +$577K |
|
2391
Supernus Pharmaceuticals
SUPN
$2.47B
| $8.73M | ﹤0.01% |
218,346
-192,380
| -47% | -$7.69M |
|
|
SGI
2392
Somnigroup International Inc.
SGI
$17.9B
| $8.72M | ﹤0.01% |
540,492
+5,488
| +1% | +$88.5K |
|
|
HTY
2393
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $8.71M | ﹤0.01% |
946,657
+62,033
| +7% | +$571K |
|
|
PBFX
2394
DELISTED
PBF LOGISTICS LP
PBFX
| $8.69M | ﹤0.01% |
413,806
-51,500
| -11% | -$1.08M |
|
2395
Kadant
KAI
$3.7B
| $8.69M | ﹤0.01% |
88,155
-15,689
| -15% | -$1.55M |
|
2396
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $8.69M | ﹤0.01% |
188,280
+47,694
| +34% | +$2.2M |
|
2397
Middleby
MIDD
$6.78B
| $8.68M | ﹤0.01% |
67,724
-2,231
| -3% | -$286K |
|
2398
Liberty Latin America Class C
LILAK
$1.55B
| $8.67M | ﹤0.01% |
395,066
+286,265
| +263% | +$6.28M |
|
|
IRR
2399
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $8.67M | ﹤0.01% |
1,313,109
+404,799
| +45% | +$2.67M |
|
2400
Anywhere Real Estate
HOUS
$814M
| $8.65M | ﹤0.01% |
262,465
+193,311
| +280% | +$6.37M |
|