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 | |
|---|---|---|---|---|---|---|
2701
Jacobs Solutions
J
$17.6B
| $4.97M | ﹤0.01% |
133,076
-157,812
| -54% | -$5.89M |
|
|
SPIL
2702
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.97M | ﹤0.01% |
607,582
+183,317
| +43% | +$1.5M |
|
|
PML
2703
PIMCO Municipal Income Fund II
PML
$518M
| $4.97M | ﹤0.01% |
397,990
+87,600
| +28% | +$1.09M |
|
2704
USA Compression Partners
USAC
$3B
| $4.96M | ﹤0.01% |
242,359
-30,179
| -11% | -$618K |
|
|
HSKA
2705
DELISTED
Heska Corp
HSKA
| $4.96M | ﹤0.01% |
192,390
+135,690
| +239% | +$3.5M |
|
2706
Ethan Allen Interiors
ETD
$743M
| $4.96M | ﹤0.01% |
179,385
-110,387
| -38% | -$3.05M |
|
2707
Schwab US Broad Market ETF
SCHB
$37B
| $4.96M | ﹤0.01% |
589,446
+149,340
| +34% | +$1.26M |
|
2708
Methanex
MEOH
$3.03B
| $4.95M | ﹤0.01% |
92,483
-328,388
| -78% | -$17.6M |
|
|
EFF
2709
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.95M | ﹤0.01% |
290,911
+38,808
| +15% | +$660K |
|
2710
Companhia Siderúrgica Nacional
SID
$2.1B
| $4.94M | ﹤0.01% |
2,939,421
-691,086
| -19% | -$1.16M |
|
|
PRXL
2711
DELISTED
Parexel International Corp
PRXL
| $4.93M | ﹤0.01% |
71,405
-88,783
| -55% | -$6.13M |
|
|
WPS
2712
DELISTED
iShares International Developed Property ETF
WPS
| $4.91M | ﹤0.01% |
128,777
+10,033
| +8% | +$383K |
|
|
ESL
2713
DELISTED
Esterline Technologies
ESL
| $4.91M | ﹤0.01% |
42,934
+9,573
| +29% | +$1.1M |
|
2714
Cheesecake Factory
CAKE
$2.71B
| $4.91M | ﹤0.01% |
99,457
+17,551
| +21% | +$866K |
|
2715
DNOW Inc
DNOW
$1.6B
| $4.9M | ﹤0.01% |
226,542
-360,181
| -61% | -$7.8M |
|
|
MXF
2716
Mexico Fund
MXF
$278M
| $4.9M | ﹤0.01% |
228,244
+27,611
| +14% | +$593K |
|
|
OIBR
2717
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $4.9M | ﹤0.01% |
3,180,448
+2,239,710
| +238% | +$3.45M |
|
2718
W.R. Berkley
WRB
$27.7B
| $4.86M | ﹤0.01% |
324,945
-989,462
| -75% | -$14.8M |
|
2719
Markel Group
MKL
$24.4B
| $4.85M | ﹤0.01% |
6,307
-7,739
| -55% | -$5.95M |
|
|
SGI
2720
Somnigroup International Inc.
SGI
$17.9B
| $4.84M | ﹤0.01% |
335,280
+161,484
| +93% | +$2.33M |
|
2721
Watts Water Technologies
WTS
$9.35B
| $4.84M | ﹤0.01% |
87,928
+19,555
| +29% | +$1.08M |
|
2722
ProShares Ultra QQQ
QLD
$9.39B
| $4.84M | ﹤0.01% |
542,864
+318,432
| +142% | +$2.84M |
|
2723
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.83M | ﹤0.01% |
80,521
+76,902
| +2,125% | +$4.62M |
|
2724
ANI Pharmaceuticals
ANIP
$2.07B
| $4.83M | ﹤0.01% |
77,236
-24,744
| -24% | -$1.55M |
|
|
EBIX
2725
DELISTED
Ebix Inc
EBIX
| $4.83M | ﹤0.01% |
159,072
+47,806
| +43% | +$1.45M |
|