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 | |
|---|---|---|---|---|---|---|
3026
Ardmore Shipping
ASC
$533M
| $3.46M | ﹤0.01% |
343,482
+97,627
| +40% | +$983K |
|
|
JTP
3027
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $3.46M | ﹤0.01% |
405,058
-893
| -0.2% | -$7.63K |
|
3028
OraSure Technologies
OSUR
$241M
| $3.45M | ﹤0.01% |
527,856
+121,131
| +30% | +$792K |
|
3029
BGC Group
BGC
$4.67B
| $3.45M | ﹤0.01% |
567,744
+64,492
| +13% | +$392K |
|
3030
Middlesex Water
MSEX
$942M
| $3.45M | ﹤0.01% |
151,445
-1,931
| -1% | -$44K |
|
3031
Saia
SAIA
$8.34B
| $3.45M | ﹤0.01% |
77,818
+3,057
| +4% | +$135K |
|
|
SCLN
3032
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.45M | ﹤0.01% |
388,809
+17,512
| +5% | +$155K |
|
3033
Gorman-Rupp
GRC
$1.16B
| $3.44M | ﹤0.01% |
114,924
-9,087
| -7% | -$272K |
|
3034
Astronics
ATRO
$1.47B
| $3.44M | ﹤0.01% |
70,991
+43,235
| +156% | +$2.1M |
|
|
GCAP
3035
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.43M | ﹤0.01% |
351,520
+125,888
| +56% | +$1.23M |
|
|
HTLF
3036
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.43M | ﹤0.01% |
105,020
+66,739
| +174% | +$2.18M |
|
3037
SPDR Portfolio S&P 500 ETF
SPLG
$87B
| $3.42M | ﹤0.01% |
139,216
+3,756
| +3% | +$92.2K |
|
|
DL
3038
DELISTED
China Distance Education Holdings Limited
DL
| $3.42M | ﹤0.01% |
203,826
-113,953
| -36% | -$1.91M |
|
|
FNHC
3039
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.42M | ﹤0.01% |
111,602
-53,214
| -32% | -$1.63M |
|
3040
WisdomTree Global High Dividend Fund
DEW
$123M
| $3.41M | ﹤0.01% |
76,910
+14,599
| +23% | +$647K |
|
3041
BlackRock TCP Capital
TCPC
$564M
| $3.41M | ﹤0.01% |
212,891
+202,489
| +1,947% | +$3.24M |
|
3042
Texas Capital Bancshares
TCBI
$3.95B
| $3.41M | ﹤0.01% |
70,049
-77,009
| -52% | -$3.75M |
|
3043
Invesco DB Oil Fund
DBO
$229M
| $3.4M | ﹤0.01% |
252,334
+56,985
| +29% | +$769K |
|
|
MHG
3044
DELISTED
Marine Harvest ASA
MHG
| $3.4M | ﹤0.01% |
298,565
+57,167
| +24% | +$651K |
|
3045
Smith & Nephew
SNN
$16B
| $3.4M | ﹤0.01% |
99,444
-8,835
| -8% | -$302K |
|
|
LCM
3046
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $3.4M | ﹤0.01% |
360,492
-9,610
| -3% | -$90.5K |
|
|
LGCY
3047
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.39M | ﹤0.01% |
335,383
+5,646
| +2% | +$57.1K |
|
|
MENT
3048
DELISTED
Mentor Graphics Corp
MENT
| $3.38M | ﹤0.01% |
140,801
-203,143
| -59% | -$4.88M |
|
3049
Post Holdings
POST
$5.61B
| $3.38M | ﹤0.01% |
110,277
-78,773
| -42% | -$2.42M |
|
|
GMK
3050
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $3.38M | ﹤0.01% |
66,572
+1,303
| +2% | +$66.2K |
|