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 | |
|---|---|---|---|---|---|---|
2726
UFP Industries
UFPI
$5.69B
| $4.82M | ﹤0.01% |
260,880
+34,047
| +15% | +$630K |
|
2727
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.82M | ﹤0.01% |
35,650
-17,530
| -33% | -$2.37M |
|
2728
Esperion Therapeutics
ESPR
$548M
| $4.81M | ﹤0.01% |
51,971
-48,013
| -48% | -$4.45M |
|
2729
United Bankshares
UBSI
$5.26B
| $4.81M | ﹤0.01% |
127,993
-1,935
| -1% | -$72.7K |
|
|
WIA
2730
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.81M | ﹤0.01% |
417,133
+32,231
| +8% | +$372K |
|
|
SGL
2731
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
| $4.81M | ﹤0.01% |
570,565
+81,610
| +17% | +$688K |
|
|
EIM
2732
Eaton Vance Municipal Bond Fund
EIM
$517M
| $4.8M | ﹤0.01% |
371,935
+2,021
| +0.5% | +$26.1K |
|
|
MNI
2733
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.8M | ﹤0.01% |
260,746
+99,379
| +62% | +$1.83M |
|
|
GDL
2734
GDL Fund
GDL
$94.3M
| $4.8M | ﹤0.01% |
464,229
-73,020
| -14% | -$754K |
|
2735
Global X Social Media ETF
SOCL
$167M
| $4.79M | ﹤0.01% |
247,585
-34,526
| -12% | -$667K |
|
|
GLV
2736
Clough Global Dividend & Income Fund
GLV
$73.5M
| $4.78M | ﹤0.01% |
317,922
+7,370
| +2% | +$111K |
|
2737
East-West Bancorp
EWBC
$14.8B
| $4.77M | ﹤0.01% |
117,944
-90,427
| -43% | -$3.66M |
|
2738
Gabelli Equity Trust
GAB
$1.88B
| $4.77M | ﹤0.01% |
757,029
-53,701
| -7% | -$339K |
|
2739
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
| $4.77M | ﹤0.01% |
328,848
-72,123
| -18% | -$1.05M |
|
|
XONE
2740
DELISTED
The ExOne Company
XONE
| $4.77M | ﹤0.01% |
349,173
-23,695
| -6% | -$323K |
|
2741
VanEck Mortgage REIT Income ETF
MORT
$333M
| $4.76M | ﹤0.01% |
196,521
-28,405
| -13% | -$689K |
|
|
PRAH
2742
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.75M | ﹤0.01% |
164,598
+37,640
| +30% | +$1.09M |
|
|
ACAT
2743
DELISTED
Arctic Cat Inc
ACAT
| $4.75M | ﹤0.01% |
130,705
+17,651
| +16% | +$641K |
|
|
NTP
2744
DELISTED
Nam Tai Property Inc.
NTP
| $4.74M | ﹤0.01% |
1,194,628
-14,970
| -1% | -$59.4K |
|
|
NXGN
2745
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.72M | ﹤0.01% |
295,096
+157,517
| +114% | +$2.52M |
|
2746
Par Pacific Holdings
PARR
$1.79B
| $4.71M | ﹤0.01% |
202,873
+123,298
| +155% | +$2.86M |
|
2747
Fresh Del Monte Produce
FDP
$1.71B
| $4.71M | ﹤0.01% |
120,955
-70,449
| -37% | -$2.74M |
|
|
HRG
2748
DELISTED
HRG Group, Inc.
HRG
| $4.71M | ﹤0.01% |
377,108
+152,248
| +68% | +$1.9M |
|
|
EZCH
2749
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $4.7M | ﹤0.01% |
245,544
+129,386
| +111% | +$2.47M |
|
2750
Oaktree Specialty Lending
OCSL
$1.18B
| $4.69M | ﹤0.01% |
214,033
-302,378
| -59% | -$6.62M |
|