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 | |
|---|---|---|---|---|---|---|
2876
AAR Corp
AIR
$2.69B
| $4.09M | ﹤0.01% |
133,115
+44,505
| +50% | +$1.37M |
|
|
ZMLP
2877
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $4.09M | ﹤0.01% |
16,052
+7,865
| +96% | +$2M |
|
2878
Embraer
ERJ
$10.5B
| $4.09M | ﹤0.01% |
132,840
-29,974
| -18% | -$922K |
|
2879
Douglas Dynamics
PLOW
$743M
| $4.09M | ﹤0.01% |
178,844
-126,713
| -41% | -$2.89M |
|
|
BPK
2880
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $4.08M | ﹤0.01% |
254,749
+61,155
| +32% | +$980K |
|
|
HEWG
2881
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.08M | ﹤0.01% |
143,005
+136,560
| +2,119% | +$3.9M |
|
|
IPHS
2882
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.08M | ﹤0.01% |
72,405
-28,715
| -28% | -$1.62M |
|
|
BRSS
2883
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.07M | ﹤0.01% |
263,679
+87,091
| +49% | +$1.35M |
|
|
UMPQ
2884
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.07M | ﹤0.01% |
236,886
-55,288
| -19% | -$950K |
|
|
DHG
2885
DELISTED
Deutsche High Incm Opportunities
DHG
| $4.06M | ﹤0.01% |
282,607
+3,616
| +1% | +$51.9K |
|
2886
Sonida Senior Living
SNDA
$494M
| $4.06M | ﹤0.01% |
10,429
+6,948
| +200% | +$2.7M |
|
2887
Arch Capital
ACGL
$32.6B
| $4.06M | ﹤0.01% |
197,571
-273,699
| -58% | -$5.62M |
|
|
PMO
2888
Putnam Municipal Opportunities Trust
PMO
$294M
| $4.06M | ﹤0.01% |
330,810
-2,442
| -0.7% | -$29.9K |
|
2889
Moog
MOG.A
$6.3B
| $4.05M | ﹤0.01% |
53,960
-97,798
| -64% | -$7.34M |
|
2890
Sally Beauty Holdings
SBH
$1.51B
| $4.05M | ﹤0.01% |
117,823
-72,629
| -38% | -$2.5M |
|
2891
abrdn Physical Palladium Shares ETF
PALL
$541M
| $4.05M | ﹤0.01% |
56,760
-16,765
| -23% | -$1.2M |
|
|
OUTR
2892
DELISTED
OUTERWALL INC
OUTR
| $4.04M | ﹤0.01% |
61,068
-111,543
| -65% | -$7.38M |
|
2893
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $4.04M | ﹤0.01% |
68,473
-469
| -0.7% | -$27.6K |
|
|
NMO
2894
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $4.04M | ﹤0.01% |
294,548
-736
| -0.2% | -$10.1K |
|
2895
Invesco China Technology ETF
CQQQ
$1.76B
| $4.03M | ﹤0.01% |
105,264
+12,657
| +14% | +$485K |
|
2896
Exponent
EXPO
$3.52B
| $4.03M | ﹤0.01% |
181,428
-5,792
| -3% | -$129K |
|
2897
Sensient Technologies
SXT
$4.29B
| $4.03M | ﹤0.01% |
58,476
+9,413
| +19% | +$648K |
|
2898
IDT Corp
IDT
$1.68B
| $4.02M | ﹤0.01% |
320,394
+38,160
| +14% | +$478K |
|
|
EVF
2899
Eaton Vance Senior Income Trust
EVF
$101M
| $4.02M | ﹤0.01% |
616,667
-160,578
| -21% | -$1.05M |
|
2900
Natural Resource Partners
NRP
$1.34B
| $4M | ﹤0.01% |
59,023
-26,515
| -31% | -$1.8M |
|