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 | |
|---|---|---|---|---|---|---|
|
QLGC
3076
DELISTED
QLOGIC CORP
QLGC
| $3.27M | ﹤0.01% |
221,812
-166,255
| -43% | -$2.45M |
|
|
GHDX
3077
DELISTED
Genomic Health, Inc.
GHDX
| $3.26M | ﹤0.01% |
106,623
-53,451
| -33% | -$1.63M |
|
|
CBB
3078
DELISTED
Cincinnati Bell Inc.
CBB
| $3.24M | ﹤0.01% |
183,495
+5,232
| +3% | +$92.4K |
|
|
CTWS
3079
DELISTED
Connecticut Water Service Inc
CTWS
| $3.24M | ﹤0.01% |
89,079
-3,772
| -4% | -$137K |
|
3080
Great Lakes Dredge & Dock
GLDD
$844M
| $3.24M | ﹤0.01% |
538,429
-7,788
| -1% | -$46.8K |
|
|
SFS
3081
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.23M | ﹤0.01% |
183,631
+47,872
| +35% | +$843K |
|
3082
Clean Harbors
CLH
$12.8B
| $3.23M | ﹤0.01% |
56,898
+15,757
| +38% | +$894K |
|
|
FDI
3083
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $3.22M | ﹤0.01% |
224,096
-10,900
| -5% | -$157K |
|
|
IMOS
3084
ChipMOS TECHNOLOGIES
IMOS
$679M
| $3.2M | ﹤0.01% |
117,925
-16,547
| -12% | -$450K |
|
|
MIE
3085
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $3.2M | ﹤0.01% |
170,044
-83,591
| -33% | -$1.57M |
|
|
HNH
3086
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.2M | ﹤0.01% |
77,880
-4,574
| -6% | -$188K |
|
|
NCV
3087
Virtus Convertible & Income Fund
NCV
$344M
| $3.19M | ﹤0.01% |
87,339
-5,030
| -5% | -$184K |
|
3088
Kadant
KAI
$3.63B
| $3.19M | ﹤0.01% |
60,652
+8,332
| +16% | +$438K |
|
|
ARIA
3089
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.18M | ﹤0.01% |
385,316
-83,733
| -18% | -$690K |
|
3090
Xtrackers International Real Estate ETF
HAUZ
$908M
| $3.18M | ﹤0.01% |
115,516
+23,034
| +25% | +$633K |
|
3091
Otter Tail
OTTR
$3.52B
| $3.18M | ﹤0.01% |
98,711
+4,877
| +5% | +$157K |
|
3092
Navigator Holdings
NVGS
$1.13B
| $3.17M | ﹤0.01% |
166,070
-42,629
| -20% | -$814K |
|
3093
Commault Systems
CVLT
$8.67B
| $3.17M | ﹤0.01% |
72,498
-14,624
| -17% | -$639K |
|
3094
Caleres
CAL
$511M
| $3.16M | ﹤0.01% |
96,429
-199,383
| -67% | -$6.54M |
|
|
FPO
3095
DELISTED
First Potomac Realty Trust
FPO
| $3.16M | ﹤0.01% |
265,399
-332
| -0.1% | -$3.95K |
|
3096
Invesco Dividend Achievers ETF
PFM
$733M
| $3.15M | ﹤0.01% |
147,830
-1,661
| -1% | -$35.4K |
|
|
FSP
3097
Franklin Street Properties
FSP
$171M
| $3.15M | ﹤0.01% |
245,426
-17,079
| -7% | -$219K |
|
3098
Bassett Furniture
BSET
$141M
| $3.15M | ﹤0.01% |
110,311
+30,436
| +38% | +$868K |
|
3099
Webster Financial
WBS
$10.3B
| $3.15M | ﹤0.01% |
84,909
+18,847
| +29% | +$698K |
|
|
IBDC
3100
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.14M | ﹤0.01% |
117,928
+13,092
| +12% | +$349K |
|