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 | |
|---|---|---|---|---|---|---|
3151
Teekay Tankers
TNK
$1.89B
| $2.94M | ﹤0.01% |
64,037
-44,346
| -41% | -$2.04M |
|
|
SMM
3152
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.94M | ﹤0.01% |
135,488
+9,200
| +7% | +$199K |
|
3153
LGI Homes
LGIH
$1.32B
| $2.93M | ﹤0.01% |
176,146
+169,152
| +2,419% | +$2.82M |
|
3154
Titan International
TWI
$541M
| $2.93M | ﹤0.01% |
313,475
+214,215
| +216% | +$2M |
|
3155
Hillenbrand
HI
$1.79B
| $2.93M | ﹤0.01% |
94,972
+61,468
| +183% | +$1.9M |
|
3156
Telephone and Data Systems
TDS
$4.36B
| $2.93M | ﹤0.01% |
117,704
+65,523
| +126% | +$1.63M |
|
3157
First Merchants
FRME
$2.36B
| $2.93M | ﹤0.01% |
124,479
-51,417
| -29% | -$1.21M |
|
|
ERUS
3158
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.93M | ﹤0.01% |
112,561
-67,950
| -38% | -$1.77M |
|
|
PGI
3159
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.93M | ﹤0.01% |
306,328
+128,855
| +73% | +$1.23M |
|
3160
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.92M | ﹤0.01% |
21,749
+4,588
| +27% | +$617K |
|
3161
Ceco Environmental
CECO
$1.82B
| $2.92M | ﹤0.01% |
274,919
+190,061
| +224% | +$2.02M |
|
3162
Northwest Bancshares
NWBI
$1.86B
| $2.92M | ﹤0.01% |
245,960
-79,923
| -25% | -$947K |
|
3163
Worthington Enterprises
WOR
$3.12B
| $2.91M | ﹤0.01% |
177,337
-235,001
| -57% | -$3.85M |
|
|
SN
3164
DELISTED
Sanchez Energy Corporation
SN
| $2.9M | ﹤0.01% |
222,543
+129,991
| +140% | +$1.69M |
|
|
ANH
3165
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.89M | ﹤0.01% |
567,771
-441,463
| -44% | -$2.25M |
|
|
MR
3166
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.89M | ﹤0.01% |
105,634
-242,615
| -70% | -$6.64M |
|
3167
MarineMax
HZO
$558M
| $2.89M | ﹤0.01% |
108,899
-21,186
| -16% | -$562K |
|
|
ARC
3168
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.89M | ﹤0.01% |
312,714
+97,920
| +46% | +$904K |
|
|
ALDR
3169
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.88M | ﹤0.01% |
99,735
+91,959
| +1,183% | +$2.65M |
|
3170
WisdomTree Emerging Currency Strategy Fund
CEW
$9.48M
| $2.87M | ﹤0.01% |
157,805
-13,803
| -8% | -$251K |
|
3171
Invesco DB Precious Metals Fund
DBP
$208M
| $2.87M | ﹤0.01% |
77,656
-5,839
| -7% | -$216K |
|
3172
PennantPark Floating Rate Capital
PFLT
$973M
| $2.87M | ﹤0.01% |
204,454
+30,826
| +18% | +$432K |
|
3173
Vermilion Energy
VET
$1.2B
| $2.87M | ﹤0.01% |
68,149
+55,881
| +456% | +$2.35M |
|
3174
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $2.87M | ﹤0.01% |
112,854
-30,483
| -21% | -$774K |
|
3175
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
| $2.86M | ﹤0.01% |
125,894
-28,796
| -19% | -$655K |
|