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 | |
|---|---|---|---|---|---|---|
2501
Nektar Therapeutics
NKTR
$979M
| $6.12M | ﹤0.01% |
37,096
+290
| +0.8% | +$47.9K |
|
|
JE
2502
DELISTED
Just Energy Group Inc
JE
| $6.11M | ﹤0.01% |
39,495
+1,105
| +3% | +$171K |
|
|
AMED
2503
DELISTED
Amedisys
AMED
| $6.11M | ﹤0.01% |
228,073
+89,139
| +64% | +$2.39M |
|
|
MEN
2504
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.1M | ﹤0.01% |
523,317
-64,633
| -11% | -$753K |
|
2505
Strategic Education
STRA
$1.96B
| $6.09M | ﹤0.01% |
114,042
-23,894
| -17% | -$1.28M |
|
2506
Argan
AGX
$3.27B
| $6.08M | ﹤0.01% |
168,072
-97,228
| -37% | -$3.52M |
|
|
WSTC
2507
DELISTED
West Corporation
WSTC
| $6.08M | ﹤0.01% |
180,205
-28,291
| -14% | -$954K |
|
2508
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $6.08M | ﹤0.01% |
113,450
+8,342
| +8% | +$447K |
|
2509
TRI-Continental Corp
TY
$1.77B
| $6.07M | ﹤0.01% |
280,003
-772
| -0.3% | -$16.7K |
|
2510
Primerica
PRI
$8.76B
| $6.07M | ﹤0.01% |
119,294
+94,814
| +387% | +$4.83M |
|
2511
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $6.07M | ﹤0.01% |
243,242
-5,200
| -2% | -$130K |
|
2512
IAMGOLD
IAG
$6.37B
| $6.06M | ﹤0.01% |
3,238,641
+845,854
| +35% | +$1.58M |
|
|
BONA
2513
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $6.05M | ﹤0.01% |
813,173
-43,045
| -5% | -$320K |
|
|
PDCO
2514
DELISTED
Patterson Companies, Inc.
PDCO
| $6.05M | ﹤0.01% |
123,925
+563
| +0.5% | +$27.5K |
|
|
PVTB
2515
DELISTED
PrivateBancorp Inc
PVTB
| $6.05M | ﹤0.01% |
171,886
-26,427
| -13% | -$929K |
|
2516
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $6.04M | ﹤0.01% |
205,038
+71,992
| +54% | +$2.12M |
|
|
BFX
2517
DELISTED
BowFlex Inc.
BFX
| $6.04M | ﹤0.01% |
395,503
+11,866
| +3% | +$181K |
|
|
AWAY
2518
DELISTED
HOMEAWAY INC COM
AWAY
| $6.04M | ﹤0.01% |
200,067
-9,045
| -4% | -$273K |
|
2519
Kulicke & Soffa
KLIC
$2.15B
| $6.03M | ﹤0.01% |
385,754
+153,412
| +66% | +$2.4M |
|
2520
1-800-Flowers.com
FLWS
$342M
| $6.02M | ﹤0.01% |
509,172
+290,681
| +133% | +$3.44M |
|
2521
Invesco NASDAQ Internet ETF
PNQI
$821M
| $6.02M | ﹤0.01% |
428,565
-415,285
| -49% | -$5.83M |
|
|
RFP
2522
DELISTED
Resolute Forest Products Inc.
RFP
| $6.02M | ﹤0.01% |
348,753
+90,347
| +35% | +$1.56M |
|
2523
EnerSys
ENS
$4.08B
| $6.01M | ﹤0.01% |
93,614
+33,401
| +55% | +$2.15M |
|
2524
Oceaneering
OII
$2.44B
| $6.01M | ﹤0.01% |
111,492
-37,855
| -25% | -$2.04M |
|
|
WBC
2525
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.01M | ﹤0.01% |
48,943
-38,052
| -44% | -$4.67M |
|