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 | |
|---|---|---|---|---|---|---|
3126
NETGEAR
NTGR
$857M
| $3.02M | ﹤0.01% |
91,730
-494
| -0.5% | -$16.2K |
|
|
SPPP
3127
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $3.01M | ﹤0.01% |
373,973
-205,591
| -35% | -$1.65M |
|
|
TMX
3128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.01M | ﹤0.01% |
132,962
+93,672
| +238% | +$2.12M |
|
3129
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$689M
| $3M | ﹤0.01% |
167,030
+34,465
| +26% | +$620K |
|
|
SJT
3130
San Juan Basin Royalty Trust
SJT
$272M
| $3M | ﹤0.01% |
250,698
+79,761
| +47% | +$955K |
|
|
ALEX
3131
Alexander & Baldwin
ALEX
$1.36B
| $3M | ﹤0.01% |
69,452
-64,002
| -48% | -$2.76M |
|
3132
Stagwell
STGW
$1.38B
| $3M | ﹤0.01% |
105,829
+68,331
| +182% | +$1.94M |
|
3133
Willdan Group
WLDN
$1.56B
| $3M | ﹤0.01% |
189,240
-48,806
| -21% | -$773K |
|
|
TNH
3134
DELISTED
Terra Nitrogen
TNH
| $3M | ﹤0.01% |
20,572
+13,211
| +179% | +$1.92M |
|
|
NXR
3135
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $2.99M | ﹤0.01% |
202,202
-26,453
| -12% | -$391K |
|
|
HNGR
3136
DELISTED
Hanger Inc.
HNGR
| $2.99M | ﹤0.01% |
131,671
+1,840
| +1% | +$41.7K |
|
|
NVRO
3137
DELISTED
NEVRO CORP.
NVRO
| $2.99M | ﹤0.01% |
62,279
-33,849
| -35% | -$1.62M |
|
|
FNSR
3138
DELISTED
Finisar Corp
FNSR
| $2.99M | ﹤0.01% |
139,859
-28,882
| -17% | -$616K |
|
3139
Ubiquiti
UI
$37.7B
| $2.97M | ﹤0.01% |
100,610
+53,877
| +115% | +$1.59M |
|
|
CYNO
3140
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.96M | ﹤0.01% |
96,584
+28,459
| +42% | +$873K |
|
|
AMSG
3141
DELISTED
Amsurg Corp
AMSG
| $2.96M | ﹤0.01% |
48,142
-52,135
| -52% | -$3.21M |
|
3142
Andersons Inc
ANDE
$1.38B
| $2.95M | ﹤0.01% |
71,428
-58,462
| -45% | -$2.42M |
|
3143
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.95M | ﹤0.01% |
115,637
+85,527
| +284% | +$2.18M |
|
|
AFAM
3144
DELISTED
Almost Family Inc
AFAM
| $2.95M | ﹤0.01% |
66,053
+24,282
| +58% | +$1.09M |
|
|
WSR
3145
Whitestone REIT
WSR
$660M
| $2.95M | ﹤0.01% |
185,856
-4,139
| -2% | -$65.7K |
|
3146
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $2.95M | ﹤0.01% |
212,254
-52,067
| -20% | -$724K |
|
|
DNI
3147
DELISTED
Dividend and Income Fund
DNI
| $2.95M | ﹤0.01% |
195,933
+19,913
| +11% | +$300K |
|
|
AAIC
3148
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.95M | ﹤0.01% |
122,490
-12,992
| -10% | -$313K |
|
|
BKEP
3149
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.95M | ﹤0.01% |
378,647
+15,574
| +4% | +$121K |
|
3150
iShares US Regional Banks ETF
IAT
$682M
| $2.94M | ﹤0.01% |
84,436
-90,833
| -52% | -$3.17M |
|