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 | |
|---|---|---|---|---|---|---|
|
NQI
3051
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $3.38M | ﹤0.01% |
252,350
-1,706
| -0.7% | -$22.8K |
|
3052
Bank OZK
OZK
$5.94B
| $3.38M | ﹤0.01% |
91,436
-73,841
| -45% | -$2.73M |
|
|
PDT
3053
John Hancock Premium Dividend Fund
PDT
$657M
| $3.38M | ﹤0.01% |
242,894
+41,352
| +21% | +$575K |
|
3054
Vanguard Russell 3000 ETF
VTHR
$3.64B
| $3.37M | ﹤0.01% |
35,056
+1,693
| +5% | +$163K |
|
3055
Willis Towers Watson
WTW
$32.4B
| $3.36M | ﹤0.01% |
26,351
-2,945
| -10% | -$376K |
|
3056
Telefônica Brasil
VIV
$20.3B
| $3.36M | ﹤0.01% |
219,436
-117,633
| -35% | -$1.8M |
|
3057
Teledyne Technologies
TDY
$26.1B
| $3.35M | ﹤0.01% |
31,396
-196,962
| -86% | -$21M |
|
|
ZLTQ
3058
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.35M | ﹤0.01% |
108,594
+14,971
| +16% | +$462K |
|
3059
Catalyst Pharmaceutical
CPRX
$2.47B
| $3.34M | ﹤0.01% |
770,731
+108,973
| +16% | +$472K |
|
|
IBMD
3060
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.34M | ﹤0.01% |
63,575
-9,083
| -13% | -$477K |
|
3061
Brown & Brown
BRO
$30.5B
| $3.33M | ﹤0.01% |
201,130
+36,998
| +23% | +$612K |
|
|
LTRPA
3062
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.33M | ﹤0.01% |
104,670
-359,793
| -77% | -$11.4M |
|
|
VWR
3063
DELISTED
VWR Corporation
VWR
| $3.33M | ﹤0.01% |
128,039
+21,505
| +20% | +$559K |
|
3064
RB Global
RBA
$21.9B
| $3.32M | ﹤0.01% |
133,212
+55,553
| +72% | +$1.39M |
|
3065
BlackRock MuniHoldings Quality Fund II
MUE
$219M
| $3.32M | ﹤0.01% |
241,066
-21,842
| -8% | -$300K |
|
3066
Medifast
MED
$159M
| $3.3M | ﹤0.01% |
110,189
+37,465
| +52% | +$1.12M |
|
|
TCF
3067
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.3M | ﹤0.01% |
105,306
-779
| -0.7% | -$24.4K |
|
|
CLD
3068
DELISTED
Cloud Peak Energy Inc
CLD
| $3.3M | ﹤0.01% |
566,348
+426,100
| +304% | +$2.48M |
|
|
BPFH
3069
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.29M | ﹤0.01% |
270,846
-7,676
| -3% | -$93.2K |
|
3070
Copel
ELP
$7.23B
| $3.29M | ﹤0.01% |
784,713
-25,405
| -3% | -$106K |
|
3071
Dynavax Technologies
DVAX
$1.14B
| $3.29M | ﹤0.01% |
146,600
-12,452
| -8% | -$279K |
|
3072
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $3.29M | ﹤0.01% |
22,574
+11,245
| +99% | +$1.64M |
|
|
CNH
3073
CNH Industrial
CNH
$13.8B
| $3.29M | ﹤0.01% |
462,880
+111,527
| +32% | +$792K |
|
|
JSC
3074
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.28M | ﹤0.01% |
62,931
-1,091
| -2% | -$56.8K |
|
|
TAL
3075
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.27M | ﹤0.01% |
80,351
+17,100
| +27% | +$697K |
|