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 | |
|---|---|---|---|---|---|---|
2426
TransUnion
TRU
$17.4B
| $8.46M | ﹤0.01% |
179,046
-380,757
| -68% | -$18M |
|
|
ROIC
2427
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.46M | ﹤0.01% |
445,020
+11,027
| +3% | +$210K |
|
2428
Saia
SAIA
$8.51B
| $8.46M | ﹤0.01% |
135,029
+47,054
| +53% | +$2.95M |
|
|
IGA
2429
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $8.46M | ﹤0.01% |
734,839
+67,570
| +10% | +$778K |
|
|
TEN
2430
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.46M | ﹤0.01% |
139,393
+16,857
| +14% | +$1.02M |
|
|
GPM
2431
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $8.45M | ﹤0.01% |
987,485
+390,274
| +65% | +$3.34M |
|
|
VSTO
2432
DELISTED
Vista Outdoor Inc.
VSTO
| $8.45M | ﹤0.01% |
368,442
+209,361
| +132% | +$4.8M |
|
2433
Box
BOX
$4.71B
| $8.45M | ﹤0.01% |
437,284
-65,291
| -13% | -$1.26M |
|
2434
Trustmark
TRMK
$2.41B
| $8.44M | ﹤0.01% |
254,869
+71,205
| +39% | +$2.36M |
|
2435
Orthofix Medical
OFIX
$583M
| $8.44M | ﹤0.01% |
178,605
+65,876
| +58% | +$3.11M |
|
2436
Caleres
CAL
$527M
| $8.42M | ﹤0.01% |
275,825
+52,367
| +23% | +$1.6M |
|
2437
iShares Global Consumer Discretionary ETF
RXI
$278M
| $8.41M | ﹤0.01% |
82,612
+6,369
| +8% | +$649K |
|
|
GPOR
2438
DELISTED
Gulfport Energy Corp.
GPOR
| $8.41M | ﹤0.01% |
586,248
+257,030
| +78% | +$3.69M |
|
|
CZZ
2439
DELISTED
Cosan Limited
CZZ
| $8.4M | ﹤0.01% |
1,033,127
+575,117
| +126% | +$4.68M |
|
2440
First Hawaiian
FHB
$3.17B
| $8.4M | ﹤0.01% |
277,176
+80,871
| +41% | +$2.45M |
|
2441
Protolabs
PRLB
$1.19B
| $8.39M | ﹤0.01% |
104,460
+8,850
| +9% | +$711K |
|
|
LVL
2442
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $8.38M | ﹤0.01% |
764,950
+8,495
| +1% | +$93.1K |
|
2443
Employers Holdings
EIG
$971M
| $8.38M | ﹤0.01% |
184,305
-35,589
| -16% | -$1.62M |
|
2444
HEICO
HEI
$45B
| $8.37M | ﹤0.01% |
182,096
+90,897
| +100% | +$4.18M |
|
2445
Wendy's
WEN
$1.84B
| $8.37M | ﹤0.01% |
539,048
-231,996
| -30% | -$3.6M |
|
|
AIMC
2446
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.36M | ﹤0.01% |
173,844
+2,827
| +2% | +$136K |
|
2447
Sleep Number
SNBR
$203M
| $8.34M | ﹤0.01% |
268,626
+140,381
| +109% | +$4.36M |
|
2448
Nuveen Mortgage and Income Fund
JLS
$104M
| $8.33M | ﹤0.01% |
328,620
+6,084
| +2% | +$154K |
|
2449
Performance Food Group
PFGC
$16.3B
| $8.28M | ﹤0.01% |
292,984
+222,949
| +318% | +$6.3M |
|
2450
Alaunos Therapeutics
TCRT
$4.96M
| $8.27M | ﹤0.01% |
8,984
-533
| -6% | -$491K |
|