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 | |
|---|---|---|---|---|---|---|
|
EOT
2651
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $5.23M | ﹤0.01% |
246,686
+2,831
| +1% | +$60K |
|
|
CHW
2652
Calamos Global Dynamic Income Fund
CHW
$479M
| $5.23M | ﹤0.01% |
594,713
-135,254
| -19% | -$1.19M |
|
|
CRRC
2653
DELISTED
COURIER CORP
CRRC
| $5.22M | ﹤0.01% |
213,380
-7,008
| -3% | -$172K |
|
|
DYN
2654
DELISTED
Dynegy, Inc.
DYN
| $5.22M | ﹤0.01% |
166,106
-258,361
| -61% | -$8.12M |
|
|
RIOM
2655
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.22M | ﹤0.01% |
2,112,930
+567,693
| +37% | +$1.4M |
|
|
GK
2656
DELISTED
G&K Services Inc
GK
| $5.21M | ﹤0.01% |
71,827
+62,866
| +702% | +$4.56M |
|
2657
Calavo Growers
CVGW
$493M
| $5.21M | ﹤0.01% |
101,272
-66,409
| -40% | -$3.41M |
|
|
SLY
2658
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.21M | ﹤0.01% |
95,778
+32,874
| +52% | +$1.79M |
|
2659
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $5.2M | ﹤0.01% |
101,581
-1,479
| -1% | -$75.7K |
|
2660
WEX
WEX
$5.73B
| $5.18M | ﹤0.01% |
48,289
-88,321
| -65% | -$9.48M |
|
2661
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $5.18M | ﹤0.01% |
440,948
-270,568
| -38% | -$3.18M |
|
2662
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $5.17M | ﹤0.01% |
126,649
-15,232
| -11% | -$622K |
|
|
SNLN
2663
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $5.17M | ﹤0.01% |
266,897
-55,863
| -17% | -$1.08M |
|
2664
GATX Corp
GATX
$6.03B
| $5.17M | ﹤0.01% |
89,127
+7,387
| +9% | +$428K |
|
2665
Quad
QUAD
$342M
| $5.17M | ﹤0.01% |
224,729
+123,185
| +121% | +$2.83M |
|
|
EGOV
2666
DELISTED
NIC Inc
EGOV
| $5.16M | ﹤0.01% |
291,910
-30,663
| -10% | -$542K |
|
2667
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $5.16M | ﹤0.01% |
156,897
+135,477
| +632% | +$4.45M |
|
|
RAS
2668
DELISTED
RAIT Financial Trust
RAS
| $5.16M | ﹤0.01% |
751,844
-64,340
| -8% | -$441K |
|
2669
IDEX
IEX
$12B
| $5.15M | ﹤0.01% |
67,878
+32,356
| +91% | +$2.45M |
|
|
MSP
2670
DELISTED
Madison Strategic Sector
MSP
| $5.13M | ﹤0.01% |
426,241
-14,940
| -3% | -$180K |
|
2671
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $5.13M | ﹤0.01% |
78,206
-4,807
| -6% | -$315K |
|
|
ERC
2672
Allspring Multi-Sector Income Fund
ERC
$270M
| $5.12M | ﹤0.01% |
383,756
+11,638
| +3% | +$155K |
|
|
TAHO
2673
DELISTED
Tahoe Resources Inc
TAHO
| $5.12M | ﹤0.01% |
466,769
+178,654
| +62% | +$1.96M |
|
|
KED
2674
DELISTED
Kayne Anderson Energy
KED
| $5.12M | ﹤0.01% |
175,451
-103,923
| -37% | -$3.03M |
|
|
OHAI
2675
DELISTED
OHA Investment Corporation
OHAI
| $5.11M | ﹤0.01% |
968,865
-9,115
| -0.9% | -$48K |
|