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 | |
|---|---|---|---|---|---|---|
|
EDI
2676
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $5.1M | ﹤0.01% |
352,584
-23,452
| -6% | -$339K |
|
2677
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $5.1M | ﹤0.01% |
166,708
+18,475
| +12% | +$565K |
|
2678
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $5.1M | ﹤0.01% |
74,891
-94,924
| -56% | -$6.46M |
|
2679
Build-A-Bear
BBW
$940M
| $5.09M | ﹤0.01% |
259,228
+38,290
| +17% | +$752K |
|
|
RTR
2680
DELISTED
Oppenheimer ADR Revenue ETF
RTR
| $5.09M | ﹤0.01% |
141,298
+77,584
| +122% | +$2.8M |
|
2681
Key Tronic
KTCC
$37M
| $5.09M | ﹤0.01% |
472,647
-5,732
| -1% | -$61.7K |
|
2682
The Ensign Group
ENSG
$9.57B
| $5.09M | ﹤0.01% |
231,994
+19,073
| +9% | +$418K |
|
2683
La-Z-Boy
LZB
$1.39B
| $5.08M | ﹤0.01% |
180,868
+113,389
| +168% | +$3.19M |
|
2684
Rayonier
RYN
$3.97B
| $5.08M | ﹤0.01% |
198,108
+45,285
| +30% | +$1.16M |
|
2685
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $5.07M | ﹤0.01% |
149,583
+10,872
| +8% | +$369K |
|
|
ECF
2686
Ellsworth Growth & Income Fund
ECF
$158M
| $5.07M | ﹤0.01% |
578,862
+160,039
| +38% | +$1.4M |
|
|
EDD
2687
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
| $5.07M | ﹤0.01% |
547,399
-18,355
| -3% | -$170K |
|
|
NDP
2688
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $5.06M | ﹤0.01% |
31,430
+15,708
| +100% | +$2.53M |
|
2689
International Bancshares
IBOC
$4.31B
| $5.06M | ﹤0.01% |
194,320
-31,887
| -14% | -$830K |
|
|
UIL
2690
DELISTED
UIL HOLDINGS
UIL
| $5.05M | ﹤0.01% |
98,220
-134,770
| -58% | -$6.93M |
|
2691
SL Green Realty
SLG
$4.38B
| $5.05M | ﹤0.01% |
40,641
-32,729
| -45% | -$4.07M |
|
2692
Golub Capital BDC
GBDC
$3.76B
| $5.05M | ﹤0.01% |
293,611
+178,004
| +154% | +$3.06M |
|
2693
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $5.03M | ﹤0.01% |
367,263
-196,587
| -35% | -$2.69M |
|
2694
iShares MSCI France ETF
EWQ
$392M
| $5.01M | ﹤0.01% |
192,613
-45,601
| -19% | -$1.18M |
|
2695
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $5M | ﹤0.01% |
90,240
+11,743
| +15% | +$651K |
|
2696
Live Nation Entertainment
LYV
$39.3B
| $5M | ﹤0.01% |
198,149
-38,616
| -16% | -$974K |
|
|
ETX
2697
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $5M | ﹤0.01% |
280,469
-2,954
| -1% | -$52.6K |
|
2698
Advanced Drainage Systems
WMS
$10.9B
| $4.99M | ﹤0.01% |
166,719
+154,724
| +1,290% | +$4.63M |
|
2699
Portland General Electric
POR
$4.63B
| $4.98M | ﹤0.01% |
134,220
+7,696
| +6% | +$285K |
|
2700
iShares MSCI Malaysia ETF
EWM
$249M
| $4.98M | ﹤0.01% |
93,639
+26,182
| +39% | +$1.39M |
|