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 | |
|---|---|---|---|---|---|---|
2551
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $5.86M | ﹤0.01% |
155,431
+17,086
| +12% | +$645K |
|
2552
Inogen
INGN
$225M
| $5.86M | ﹤0.01% |
183,161
-1,554
| -0.8% | -$49.7K |
|
2553
MannKind Corp
MNKD
$1.65B
| $5.86M | ﹤0.01% |
225,243
+6,552
| +3% | +$170K |
|
2554
Alamo Group
ALG
$2.44B
| $5.86M | ﹤0.01% |
92,773
+23,344
| +34% | +$1.47M |
|
|
LGI
2555
Lazard Global Total Return & Income Fund
LGI
$228M
| $5.85M | ﹤0.01% |
362,463
-5,080
| -1% | -$82K |
|
|
SCMP
2556
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.84M | ﹤0.01% |
375,412
+240,690
| +179% | +$3.75M |
|
|
CBPX
2557
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.83M | ﹤0.01% |
258,283
+126,390
| +96% | +$2.85M |
|
2558
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $5.83M | ﹤0.01% |
865,896
+457,840
| +112% | +$3.08M |
|
|
IBMF
2559
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.83M | ﹤0.01% |
211,366
+48,474
| +30% | +$1.34M |
|
|
WIW
2560
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $5.83M | ﹤0.01% |
513,722
+117,174
| +30% | +$1.33M |
|
2561
American States Water
AWR
$2.76B
| $5.82M | ﹤0.01% |
145,850
-32,142
| -18% | -$1.28M |
|
|
PKD
2562
DELISTED
Parker Drilling Company
PKD
| $5.79M | ﹤0.01% |
110,585
-3,350
| -3% | -$175K |
|
|
MFRM
2563
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.78M | ﹤0.01% |
82,961
+54,289
| +189% | +$3.78M |
|
2564
Enphase Energy
ENPH
$5.06B
| $5.77M | ﹤0.01% |
437,445
+75,001
| +21% | +$989K |
|
|
KING
2565
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.76M | ﹤0.01% |
359,258
-125,378
| -26% | -$2.01M |
|
|
CCC
2566
DELISTED
Calgon Carbon Corp
CCC
| $5.76M | ﹤0.01% |
273,294
-100,203
| -27% | -$2.11M |
|
|
IRR
2567
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $5.75M | ﹤0.01% |
645,222
+73,822
| +13% | +$658K |
|
2568
Dave & Buster's
PLAY
$732M
| $5.75M | ﹤0.01% |
188,692
+17,583
| +10% | +$536K |
|
|
CLC
2569
DELISTED
Clarcor
CLC
| $5.74M | ﹤0.01% |
86,847
+9,654
| +13% | +$638K |
|
2570
Globe Life
GL
$11.6B
| $5.74M | ﹤0.01% |
104,427
-192,336
| -65% | -$10.6M |
|
|
DBV
2571
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $5.74M | ﹤0.01% |
231,166
-263,371
| -53% | -$6.53M |
|
|
LMOS
2572
DELISTED
Lumos Networks Corp
LMOS
| $5.73M | ﹤0.01% |
375,628
+173,541
| +86% | +$2.65M |
|
|
PACW
2573
DELISTED
PacWest Bancorp
PACW
| $5.72M | ﹤0.01% |
122,025
+56,863
| +87% | +$2.67M |
|
|
GLF
2574
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.71M | ﹤0.01% |
437,910
+383,502
| +705% | +$5M |
|
2575
Herbalife
HLF
$960M
| $5.7M | ﹤0.01% |
266,492
-147,822
| -36% | -$3.16M |
|