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 | |
|---|---|---|---|---|---|---|
3001
Dorian LPG
LPG
$1.36B
| $3.56M | ﹤0.01% |
272,968
-34,072
| -11% | -$444K |
|
|
HIBB
3002
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.56M | ﹤0.01% |
72,484
-62,991
| -46% | -$3.09M |
|
3003
LCI Industries
LCII
$2.4B
| $3.56M | ﹤0.01% |
57,773
+43,277
| +299% | +$2.66M |
|
3004
Peraso
PRSO
$7.22M
| $3.56M | ﹤0.01% |
212
-31
| -13% | -$520K |
|
3005
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $3.55M | ﹤0.01% |
151,554
-2,547
| -2% | -$59.7K |
|
|
HTR
3006
DELISTED
Brookfield Total Return Fund Inc
HTR
| $3.54M | ﹤0.01% |
145,692
+5,513
| +4% | +$134K |
|
3007
VanEck CEF Muni Income ETF
XMPT
$177M
| $3.53M | ﹤0.01% |
132,044
+41,460
| +46% | +$1.11M |
|
3008
Synovus
SNV
$7.19B
| $3.52M | ﹤0.01% |
125,615
-37,774
| -23% | -$1.06M |
|
3009
Buckle
BKE
$3.11B
| $3.52M | ﹤0.01% |
68,839
+16,332
| +31% | +$835K |
|
|
FEIC
3010
DELISTED
FEI COMPANY
FEIC
| $3.51M | ﹤0.01% |
45,996
+5,278
| +13% | +$403K |
|
3011
Scully Royalty
SRL
$78.6M
| $3.51M | ﹤0.01% |
172,913
-4,963
| -3% | -$101K |
|
|
EPAY
3012
DELISTED
Bottomline Technologies Inc
EPAY
| $3.51M | ﹤0.01% |
128,155
+100,478
| +363% | +$2.75M |
|
3013
Paycom
PAYC
$12.2B
| $3.5M | ﹤0.01% |
109,277
+93,769
| +605% | +$3.01M |
|
3014
ArcBest
ARCB
$1.6B
| $3.5M | ﹤0.01% |
92,382
-51,610
| -36% | -$1.96M |
|
3015
Freshpet
FRPT
$2.59B
| $3.5M | ﹤0.01% |
179,893
+169,194
| +1,581% | +$3.29M |
|
|
VA
3016
DELISTED
Virgin America Inc.
VA
| $3.49M | ﹤0.01% |
114,920
+81,675
| +246% | +$2.48M |
|
3017
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $3.49M | ﹤0.01% |
135,731
+4,443
| +3% | +$114K |
|
3018
SpartanNash
SPTN
$890M
| $3.48M | ﹤0.01% |
110,401
+63,720
| +137% | +$2.01M |
|
|
MHY
3019
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $3.48M | ﹤0.01% |
673,673
+85,257
| +14% | +$441K |
|
3020
Compass Diversified
CODI
$554M
| $3.48M | ﹤0.01% |
203,522
-49,357
| -20% | -$844K |
|
3021
Expro
XPRO
$1.41B
| $3.48M | ﹤0.01% |
31,020
+5,485
| +21% | +$615K |
|
|
PAMT
3022
PAMT CORP Common Stock
PAMT
$265M
| $3.48M | ﹤0.01% |
242,792
+167,264
| +221% | +$2.4M |
|
3023
Invesco Energy Exploration & Production ETF
PXE
$72.5M
| $3.47M | ﹤0.01% |
117,151
+78,355
| +202% | +$2.32M |
|
3024
HNI Corp
HNI
$2.07B
| $3.47M | ﹤0.01% |
62,806
-17,531
| -22% | -$967K |
|
|
GUT
3025
Gabelli Utility Trust
GUT
$530M
| $3.46M | ﹤0.01% |
499,210
+2,851
| +0.6% | +$19.8K |
|