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 | |
|---|---|---|---|---|---|---|
|
CAB
2526
DELISTED
Cabela's Inc
CAB
| $6.01M | ﹤0.01% |
107,306
+58,355
| +119% | +$3.27M |
|
|
RLOC
2527
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $5.99M | ﹤0.01% |
2,057,943
+183,716
| +10% | +$535K |
|
2528
Progress Software
PRGS
$1.81B
| $5.99M | ﹤0.01% |
220,293
+102,368
| +87% | +$2.78M |
|
2529
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $5.98M | ﹤0.01% |
192,293
-24,585
| -11% | -$765K |
|
2530
Brink's
BCO
$4.79B
| $5.97M | ﹤0.01% |
216,135
-3,472
| -2% | -$96K |
|
2531
Invesco Municipal Trust
VKQ
$531M
| $5.97M | ﹤0.01% |
466,640
+92,282
| +25% | +$1.18M |
|
|
PKO
2532
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.97M | ﹤0.01% |
233,505
+96,689
| +71% | +$2.47M |
|
2533
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $5.96M | ﹤0.01% |
95,948
+14,995
| +19% | +$932K |
|
2534
ICU Medical
ICUI
$3.19B
| $5.96M | ﹤0.01% |
63,995
-31,296
| -33% | -$2.92M |
|
|
AUY
2535
DELISTED
Yamana Gold, Inc.
AUY
| $5.95M | ﹤0.01% |
1,658,089
-762,266
| -31% | -$2.74M |
|
2536
Moelis & Co
MC
$5.6B
| $5.95M | ﹤0.01% |
197,527
-49,276
| -20% | -$1.48M |
|
|
PPT
2537
Putnam Premier Income Trust
PPT
$358M
| $5.95M | ﹤0.01% |
1,128,695
-61,786
| -5% | -$326K |
|
2538
iShares Global Consumer Discretionary ETF
RXI
$280M
| $5.94M | ﹤0.01% |
65,688
-12,986
| -17% | -$1.17M |
|
2539
Reliance Steel & Aluminium
RS
$15.2B
| $5.92M | ﹤0.01% |
96,935
-185,997
| -66% | -$11.4M |
|
2540
Diana Shipping
DSX
$221M
| $5.91M | ﹤0.01% |
1,380,248
-134,087
| -9% | -$574K |
|
|
NPM
2541
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $5.91M | ﹤0.01% |
416,236
+49,418
| +13% | +$701K |
|
2542
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.9M | ﹤0.01% |
311,040
+14,109
| +5% | +$268K |
|
2543
BlackRock Municipal Income Trust
BFK
$443M
| $5.9M | ﹤0.01% |
402,410
+15,812
| +4% | +$232K |
|
|
NIO
2544
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $5.9M | ﹤0.01% |
401,843
-7,962
| -2% | -$117K |
|
|
SYA
2545
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.9M | ﹤0.01% |
251,483
+96,895
| +63% | +$2.27M |
|
2546
American Public Education
APEI
$650M
| $5.9M | ﹤0.01% |
196,650
-985
| -0.5% | -$29.5K |
|
2547
VanEck Energy Income ETF
EINC
$72M
| $5.89M | ﹤0.01% |
34,272
+1,837
| +6% | +$316K |
|
|
DFT
2548
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.89M | ﹤0.01% |
180,304
-123,895
| -41% | -$4.05M |
|
|
ARRS
2549
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.88M | ﹤0.01% |
203,464
-530,253
| -72% | -$15.3M |
|
2550
Mine Safety
MSA
$6.61B
| $5.87M | ﹤0.01% |
117,606
+32,744
| +39% | +$1.63M |
|