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 | |
|---|---|---|---|---|---|---|
2826
Enterprise Financial Services Corp
EFSC
$2.2B
| $4.3M | ﹤0.01% |
207,922
+7,366
| +4% | +$152K |
|
2827
Safety Insurance
SAFT
$1.07B
| $4.3M | ﹤0.01% |
71,886
+2,176
| +3% | +$130K |
|
2828
Compugen
CGEN
$129M
| $4.29M | ﹤0.01% |
607,914
+8,103
| +1% | +$57.1K |
|
|
RWT
2829
Redwood Trust
RWT
$779M
| $4.28M | ﹤0.01% |
239,574
+23,015
| +11% | +$411K |
|
|
BDN
2830
Brandywine Realty Trust
BDN
$778M
| $4.27M | ﹤0.01% |
267,253
-333,228
| -55% | -$5.33M |
|
2831
Super Micro Computer
SMCI
$26.7B
| $4.26M | ﹤0.01% |
1,283,600
+226,510
| +21% | +$752K |
|
|
ASPX
2832
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $4.26M | ﹤0.01% |
42,464
+24,093
| +131% | +$2.42M |
|
|
ARPI
2833
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $4.26M | ﹤0.01% |
236,547
+18,394
| +8% | +$331K |
|
|
CYS
2834
DELISTED
CYS Investments Inc.
CYS
| $4.25M | ﹤0.01% |
477,452
-2,525,112
| -84% | -$22.5M |
|
2835
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $4.24M | ﹤0.01% |
69,443
-5,364
| -7% | -$328K |
|
2836
Telkom Indonesia
TLK
$19.7B
| $4.24M | ﹤0.01% |
194,776
+39,388
| +25% | +$858K |
|
2837
Valmont Industries
VMI
$7.35B
| $4.23M | ﹤0.01% |
34,455
-55,436
| -62% | -$6.81M |
|
2838
Euronet Worldwide
EEFT
$3.54B
| $4.23M | ﹤0.01% |
72,019
-48,699
| -40% | -$2.86M |
|
2839
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $4.23M | ﹤0.01% |
83,776
-2,848
| -3% | -$144K |
|
|
ANAT
2840
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.22M | ﹤0.01% |
42,937
+37,645
| +711% | +$3.7M |
|
2841
Ultrapar
UGP
$4.2B
| $4.22M | ﹤0.01% |
417,926
-1,010,020
| -71% | -$10.2M |
|
2842
Gogo Inc
GOGO
$1.25B
| $4.21M | ﹤0.01% |
221,110
-95,188
| -30% | -$1.81M |
|
|
MWW
2843
DELISTED
Monster Worldwide Inc
MWW
| $4.21M | ﹤0.01% |
664,163
-239,750
| -27% | -$1.52M |
|
|
DMND
2844
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.21M | ﹤0.01% |
129,251
+103,759
| +407% | +$3.38M |
|
2845
Global X Uranium ETF
URA
$4.57B
| $4.21M | ﹤0.01% |
204,437
-48,475
| -19% | -$998K |
|
2846
Heron Therapeutics
HRTX
$227M
| $4.2M | ﹤0.01% |
288,802
+267,192
| +1,236% | +$3.89M |
|
|
EGN
2847
DELISTED
Energen
EGN
| $4.2M | ﹤0.01% |
63,669
+8,656
| +16% | +$571K |
|
2848
Sabesp
SBS
$16.4B
| $4.2M | ﹤0.01% |
774,025
-620,764
| -45% | -$3.36M |
|
|
CEN
2849
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $4.19M | ﹤0.01% |
24,027
-77
| -0.3% | -$13.4K |
|
2850
Shoe Carnival
SCVL
$636M
| $4.19M | ﹤0.01% |
284,308
+192,990
| +211% | +$2.84M |
|