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 | |
|---|---|---|---|---|---|---|
|
PKO
2401
DELISTED
Pimco Income Opportunity Fund
PKO
| $8.63M | ﹤0.01% |
327,622
-99,242
| -23% | -$2.61M |
|
|
AZPN
2402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.63M | ﹤0.01% |
137,432
-108,263
| -44% | -$6.8M |
|
2403
Schneider National
SNDR
$4.21B
| $8.61M | ﹤0.01% |
340,512
+111,065
| +48% | +$2.81M |
|
2404
Kirby Corp
KEX
$4.71B
| $8.61M | ﹤0.01% |
130,603
+35,212
| +37% | +$2.32M |
|
2405
SFL Corp
SFL
$1.07B
| $8.58M | ﹤0.01% |
591,749
+22
| +0% | +$319 |
|
|
MTGE
2406
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.57M | ﹤0.01% |
441,897
-119,426
| -21% | -$2.32M |
|
|
OCLR
2407
DELISTED
Oclaro Inc.
OCLR
| $8.57M | ﹤0.01% |
993,154
+172,573
| +21% | +$1.49M |
|
2408
Argan
AGX
$3.29B
| $8.57M | ﹤0.01% |
127,399
-57,505
| -31% | -$3.87M |
|
2409
Okta
OKTA
$16.1B
| $8.55M | ﹤0.01% |
303,182
+48,383
| +19% | +$1.36M |
|
|
STB
2410
DELISTED
Student Transportation Inc
STB
| $8.55M | ﹤0.01% |
1,430,202
+539,723
| +61% | +$3.23M |
|
|
GNMK
2411
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.55M | ﹤0.01% |
887,560
-83,265
| -9% | -$802K |
|
2412
Insmed
INSM
$30.2B
| $8.54M | ﹤0.01% |
273,787
-135,954
| -33% | -$4.24M |
|
|
RPAI
2413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.54M | ﹤0.01% |
650,543
-45,333
| -7% | -$595K |
|
2414
Invesco Leisure and Entertainment ETF
PEJ
$487M
| $8.53M | ﹤0.01% |
206,491
+115,271
| +126% | +$4.76M |
|
|
CEN
2415
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $8.53M | ﹤0.01% |
80,772
+20,084
| +33% | +$2.12M |
|
2416
EXL Service
EXLS
$6.93B
| $8.52M | ﹤0.01% |
730,815
+343,320
| +89% | +$4M |
|
2417
Consolidated Water Co
CWCO
$532M
| $8.52M | ﹤0.01% |
665,659
+2,883
| +0.4% | +$36.9K |
|
2418
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
| $8.5M | ﹤0.01% |
445,618
-42,791
| -9% | -$817K |
|
|
MZOR
2419
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.5M | ﹤0.01% |
172,180
+38,339
| +29% | +$1.89M |
|
|
ACP
2420
abrdn Income Credit Strategies Fund
ACP
$743M
| $8.5M | ﹤0.01% |
595,275
+12,799
| +2% | +$183K |
|
2421
Commault Systems
CVLT
$8.46B
| $8.48M | ﹤0.01% |
139,467
+35,260
| +34% | +$2.14M |
|
2422
Western Alliance Bancorporation
WAL
$9.82B
| $8.48M | ﹤0.01% |
159,720
+122,277
| +327% | +$6.49M |
|
|
CETV
2423
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.48M | ﹤0.01% |
2,093,445
+1,992,406
| +1,972% | +$8.07M |
|
|
CLGX
2424
DELISTED
Corelogic, Inc.
CLGX
| $8.48M | ﹤0.01% |
183,421
+64,613
| +54% | +$2.99M |
|
2425
Invesco Pharmaceuticals ETF
PJP
$261M
| $8.46M | ﹤0.01% |
129,533
-6,182
| -5% | -$404K |
|