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 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$722M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$544M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$349M |
| 4 |
Home Depot
HD
|
+$344M |
| 5 |
TSMC
TSM
|
+$323M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Wells Fargo
WFC
|
+$768M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$631M |
| 4 |
Apple
AAPL
|
+$586M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$545M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.58% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Curtiss-Wright
CW
$18.8B
| $6.26M | ﹤0.01% |
84,632
-58,691
| -41% | -$4.34M |
|
|
TA
2477
DELISTED
TravelCenters of America LLC
TA
| $6.25M | ﹤0.01% |
71,707
+20,041
| +39% | +$1.75M |
|
|
AVOL
2478
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $6.25M | ﹤0.01% |
293,702
+145,652
| +98% | +$3.1M |
|
2479
PotlatchDeltic
PCH
$3.16B
| $6.24M | ﹤0.01% |
155,855
-341,229
| -69% | -$13.7M |
|
|
ACC
2480
DELISTED
American Campus Communities, Inc.
ACC
| $6.23M | ﹤0.01% |
145,193
-64,342
| -31% | -$2.76M |
|
|
URR
2481
DELISTED
Market Vectors Double Long Euro ETN
URR
| $6.22M | ﹤0.01% |
366,000
-100,000
| -21% | -$1.7M |
|
|
JPEP
2482
DELISTED
JP Energy Partners LP
JPEP
| $6.21M | ﹤0.01% |
557,655
+22,457
| +4% | +$250K |
|
2483
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.3M
| $6.21M | ﹤0.01% |
79,095
+49,801
| +170% | +$3.91M |
|
2484
Steelcase
SCS
$1.95B
| $6.2M | ﹤0.01% |
327,237
+151,151
| +86% | +$2.86M |
|
2485
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $6.19M | ﹤0.01% |
198,964
-173,448
| -47% | -$5.4M |
|
|
XLYS
2486
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $6.19M | ﹤0.01% |
113,575
+73,965
| +187% | +$4.03M |
|
2487
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.17M | ﹤0.01% |
156,898
-162,074
| -51% | -$6.37M |
|
2488
AdvisorShares Insider Advantage ETF
SURE
$48.7M
| $6.17M | ﹤0.01% |
107,372
+43,746
| +69% | +$2.51M |
|
|
JUNO
2489
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.17M | ﹤0.01% |
101,644
-148,872
| -59% | -$9.03M |
|
2490
BlackRock Income Trust
BKT
$281M
| $6.16M | ﹤0.01% |
319,798
+26,392
| +9% | +$508K |
|
|
IBME
2491
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $6.16M | ﹤0.01% |
230,932
+41,218
| +22% | +$1.1M |
|
|
OMG
2492
DELISTED
OM GROUP INC.
OMG
| $6.16M | ﹤0.01% |
205,109
+65,712
| +47% | +$1.97M |
|
|
BPT
2493
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $6.15M | ﹤0.01% |
105,702
+5,727
| +6% | +$333K |
|
2494
V2X
VVX
$1.8B
| $6.15M | ﹤0.01% |
241,339
-13,675
| -5% | -$349K |
|
2495
Gran Tierra Energy
GTE
$142M
| $6.15M | ﹤0.01% |
225,131
+64,248
| +40% | +$1.75M |
|
2496
Myriad Genetics
MYGN
$705M
| $6.14M | ﹤0.01% |
173,539
-150,111
| -46% | -$5.31M |
|
2497
Fulton Financial
FULT
$3.47B
| $6.14M | ﹤0.01% |
497,472
-68,992
| -12% | -$851K |
|
2498
Schwab US Dividend Equity ETF
SCHD
$72B
| $6.14M | ﹤0.01% |
467,046
+177,120
| +61% | +$2.33M |
|
2499
IPG Photonics
IPGP
$3.43B
| $6.13M | ﹤0.01% |
66,163
+11,797
| +22% | +$1.09M |
|
2500
Patterson-UTI
PTEN
$2.15B
| $6.13M | ﹤0.01% |
326,208
+38,613
| +13% | +$725K |
|