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 | |
|---|---|---|---|---|---|---|
|
GGZ
2601
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$114M
| $5.53M | ﹤0.01% |
522,226
+58,965
| +13% | +$624K |
|
|
AMTG
2602
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.52M | ﹤0.01% |
345,819
-44,717
| -11% | -$713K |
|
|
ETO
2603
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $5.51M | ﹤0.01% |
222,675
+44,900
| +25% | +$1.11M |
|
2604
Axos Financial
AX
$4.95B
| $5.49M | ﹤0.01% |
235,968
+150,112
| +175% | +$3.49M |
|
2605
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.49M | ﹤0.01% |
289,644
+1,806
| +0.6% | +$34.2K |
|
2606
iShares MSCI Sweden ETF
EWD
$318M
| $5.48M | ﹤0.01% |
163,772
-5,256
| -3% | -$176K |
|
|
RGT
2607
Royce Global Value Trust
RGT
$84.7M
| $5.48M | ﹤0.01% |
680,993
+152,162
| +29% | +$1.22M |
|
2608
Westamerica Bancorp
WABC
$1.23B
| $5.47M | ﹤0.01% |
126,648
+83,481
| +193% | +$3.61M |
|
2609
Pearson
PSO
$9.06B
| $5.47M | ﹤0.01% |
253,064
+2,561
| +1% | +$55.3K |
|
|
BKK
2610
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $5.46M | ﹤0.01% |
329,818
-13,412
| -4% | -$222K |
|
2611
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $5.45M | ﹤0.01% |
141,156
+15,112
| +12% | +$584K |
|
|
RDUS
2612
DELISTED
Radius Recycling
RDUS
| $5.43M | ﹤0.01% |
342,294
-7,831
| -2% | -$124K |
|
2613
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $5.42M | ﹤0.01% |
208,686
-33,282
| -14% | -$864K |
|
2614
Comstock Resources
CRK
$5.03B
| $5.4M | ﹤0.01% |
302,452
+272,890
| +923% | +$4.87M |
|
2615
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $5.39M | ﹤0.01% |
252,558
-13,618
| -5% | -$291K |
|
2616
Associated Banc-Corp
ASB
$4.3B
| $5.39M | ﹤0.01% |
289,649
-424,038
| -59% | -$7.89M |
|
2617
SPDR SSGA Global Allocation ETF
GAL
$270M
| $5.39M | ﹤0.01% |
151,491
-2,008
| -1% | -$71.4K |
|
2618
National Health Investors
NHI
$3.72B
| $5.38M | ﹤0.01% |
75,811
+712
| +0.9% | +$50.6K |
|
2619
SPDR Portfolio TIPS ETF
SPIP
$989M
| $5.38M | ﹤0.01% |
189,928
+16,182
| +9% | +$459K |
|
|
NFO
2620
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.37M | ﹤0.01% |
108,472
-1,168
| -1% | -$57.9K |
|
2621
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.36M | ﹤0.01% |
648,450
+222,876
| +52% | +$1.84M |
|
2622
Direxion Daily Financial Bull 3x Shares
FAS
$2.8B
| $5.35M | ﹤0.01% |
175,252
+50,268
| +40% | +$1.54M |
|
2623
G-III Apparel Group
GIII
$1.15B
| $5.35M | ﹤0.01% |
95,030
-81,488
| -46% | -$4.59M |
|
|
WCG
2624
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.35M | ﹤0.01% |
58,507
-70,024
| -54% | -$6.41M |
|
2625
DiamondRock Hospitality
DRH
$1.67B
| $5.35M | ﹤0.01% |
378,543
-118,352
| -24% | -$1.67M |
|