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 | |
|---|---|---|---|---|---|---|
2451
CDW
CDW
$21.4B
| $8.27M | ﹤0.01% |
125,301
-71,049
| -36% | -$4.69M |
|
2452
Federal Signal
FSS
$7.67B
| $8.27M | ﹤0.01% |
388,539
+92,006
| +31% | +$1.96M |
|
|
LFC
2453
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.25M | ﹤0.01% |
548,004
+435,407
| +387% | +$6.55M |
|
2454
Selective Insurance
SIGI
$4.69B
| $8.22M | ﹤0.01% |
152,556
-52,155
| -25% | -$2.81M |
|
|
BGG
2455
DELISTED
Briggs & Stratton Corp.
BGG
| $8.21M | ﹤0.01% |
349,330
-119,748
| -26% | -$2.81M |
|
2456
Cabot Corp
CBT
$4.2B
| $8.14M | ﹤0.01% |
145,912
-91,329
| -38% | -$5.1M |
|
2457
Main Street Capital
MAIN
$5.83B
| $8.13M | ﹤0.01% |
204,576
+20,177
| +11% | +$802K |
|
|
QEP
2458
DELISTED
QEP RESOURCES, INC.
QEP
| $8.13M | ﹤0.01% |
948,300
-829,231
| -47% | -$7.11M |
|
|
ELME
2459
Elme Communities
ELME
$1.49B
| $8.12M | ﹤0.01% |
247,933
-28,705
| -10% | -$940K |
|
2460
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $8.11M | ﹤0.01% |
129,217
+4,331
| +3% | +$272K |
|
2461
SPDR S&P Global Dividend ETF
WDIV
$227M
| $8.11M | ﹤0.01% |
119,418
+13,861
| +13% | +$942K |
|
2462
Tile Shop Holdings
TTSH
$275M
| $8.1M | ﹤0.01% |
637,997
+252,889
| +66% | +$3.21M |
|
|
CPE
2463
DELISTED
Callon Petroleum Company
CPE
| $8.1M | ﹤0.01% |
72,062
+44,027
| +157% | +$4.95M |
|
2464
Cato Corp
CATO
$90M
| $8.07M | ﹤0.01% |
610,207
+272,161
| +81% | +$3.6M |
|
|
INF
2465
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $8.06M | ﹤0.01% |
596,697
-73,142
| -11% | -$988K |
|
|
SPN
2466
DELISTED
Superior Energy Services, Inc.
SPN
| $8.06M | ﹤0.01% |
754,753
+228,710
| +43% | +$2.44M |
|
2467
Baytex Energy
BTE
$1.81B
| $8.06M | ﹤0.01% |
2,676,977
+1,144,082
| +75% | +$3.44M |
|
|
XHR
2468
Xenia Hotels & Resorts
XHR
$1.42B
| $8.05M | ﹤0.01% |
382,437
-46,819
| -11% | -$986K |
|
2469
Avanos Medical
AVNS
$569M
| $8.05M | ﹤0.01% |
178,772
+47,269
| +36% | +$2.13M |
|
|
KLDX
2470
DELISTED
KLONDEX MINES LTD
KLDX
| $8.05M | ﹤0.01% |
2,210,180
-204,106
| -8% | -$743K |
|
|
SMM
2471
DELISTED
Salient Midstream & MLP Fund
SMM
| $8.04M | ﹤0.01% |
695,047
-72,142
| -9% | -$835K |
|
2472
KNOT Offshore Partners
KNOP
$313M
| $8.04M | ﹤0.01% |
341,998
+46,393
| +16% | +$1.09M |
|
2473
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $8.03M | ﹤0.01% |
329,275
+55,887
| +20% | +$1.36M |
|
2474
Watts Water Technologies
WTS
$9.4B
| $8.02M | ﹤0.01% |
115,938
-75,939
| -40% | -$5.26M |
|
2475
MGE Energy Inc
MGEE
$3.11B
| $8.02M | ﹤0.01% |
124,168
-20,954
| -14% | -$1.35M |
|