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 | |
|---|---|---|---|---|---|---|
2626
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $5.35M | ﹤0.01% |
461,780
+70,830
| +18% | +$820K |
|
2627
Sun Communities
SUI
$16.1B
| $5.35M | ﹤0.01% |
80,124
+502
| +0.6% | +$33.5K |
|
2628
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $5.34M | ﹤0.01% |
146,141
-13,661
| -9% | -$500K |
|
|
GLOG
2629
DELISTED
GASLOG LTD
GLOG
| $5.34M | ﹤0.01% |
275,166
+29,512
| +12% | +$573K |
|
|
VR
2630
DELISTED
Validus Hold Ltd
VR
| $5.34M | ﹤0.01% |
126,817
-124,854
| -50% | -$5.26M |
|
2631
iShares MSCI South Africa ETF
EZA
$444M
| $5.32M | ﹤0.01% |
79,406
-3,819
| -5% | -$256K |
|
2632
Cal-Maine
CALM
$5.02B
| $5.32M | ﹤0.01% |
136,083
-173,267
| -56% | -$6.77M |
|
|
PHK
2633
PIMCO High Income Fund
PHK
$856M
| $5.31M | ﹤0.01% |
425,653
-71,553
| -14% | -$893K |
|
|
TARO
2634
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.31M | ﹤0.01% |
37,664
-38,286
| -50% | -$5.4M |
|
2635
Teekay
TK
$737M
| $5.31M | ﹤0.01% |
114,010
-35,764
| -24% | -$1.67M |
|
2636
Trustmark
TRMK
$2.4B
| $5.31M | ﹤0.01% |
218,718
+53,718
| +33% | +$1.3M |
|
|
VEDL
2637
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.31M | ﹤0.01% |
427,962
+104,604
| +32% | +$1.3M |
|
|
NM
2638
DELISTED
Navios Maritime Holdings Inc.
NM
| $5.3M | ﹤0.01% |
126,862
-15,361
| -11% | -$642K |
|
|
SYT
2639
DELISTED
Syngenta Ag
SYT
| $5.3M | ﹤0.01% |
78,203
-28,518
| -27% | -$1.93M |
|
2640
Cullen/Frost Bankers
CFR
$8.12B
| $5.28M | ﹤0.01% |
76,460
-643,214
| -89% | -$44.4M |
|
2641
Nordson
NDSN
$12.6B
| $5.28M | ﹤0.01% |
67,393
+9,656
| +17% | +$757K |
|
|
DCA
2642
DELISTED
Virtus Total Return Fund
DCA
| $5.27M | ﹤0.01% |
1,164,083
-33,569
| -3% | -$152K |
|
2643
Stantec
STN
$12.5B
| $5.27M | ﹤0.01% |
220,343
+12,963
| +6% | +$310K |
|
|
CNW
2644
DELISTED
CON-WAY INC.
CNW
| $5.26M | ﹤0.01% |
119,320
+13,474
| +13% | +$594K |
|
|
VIA
2645
DELISTED
Viacom Inc. Class A
VIA
| $5.26M | ﹤0.01% |
76,580
+44,589
| +139% | +$3.06M |
|
2646
iShares US Insurance ETF
IAK
$699M
| $5.26M | ﹤0.01% |
106,236
+2,409
| +2% | +$119K |
|
2647
Inovio Pharmaceuticals
INO
$116M
| $5.25M | ﹤0.01% |
53,583
-659
| -1% | -$64.5K |
|
|
PTR
2648
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.24M | ﹤0.01% |
47,153
-799
| -2% | -$88.8K |
|
2649
Dynagas LNG Partners
DLNG
$138M
| $5.24M | ﹤0.01% |
271,802
+68,431
| +34% | +$1.32M |
|
2650
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $5.23M | ﹤0.01% |
333,072
+9,181
| +3% | +$144K |
|