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 | |
|---|---|---|---|---|---|---|
3176
Select Medical
SEM
$1.57B
| $2.86M | ﹤0.01% |
358,048
-462,191
| -56% | -$3.69M |
|
|
PCF
3177
High Income Securities Fund
PCF
$120M
| $2.86M | ﹤0.01% |
350,903
+45,094
| +15% | +$368K |
|
3178
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $2.86M | ﹤0.01% |
56,749
-43,437
| -43% | -$2.19M |
|
|
DEG
3179
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.86M | ﹤0.01% |
127,663
+28,536
| +29% | +$638K |
|
3180
Matador Resources
MTDR
$5.89B
| $2.85M | ﹤0.01% |
130,175
-15,197
| -10% | -$333K |
|
3181
Meritage Homes
MTH
$5.45B
| $2.85M | ﹤0.01% |
117,318
+46,974
| +67% | +$1.14M |
|
|
XCRA
3182
DELISTED
Xcerra Corporation
XCRA
| $2.85M | ﹤0.01% |
320,667
+34,573
| +12% | +$307K |
|
|
JMT
3183
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $2.85M | ﹤0.01% |
125,757
+1,378
| +1% | +$31.2K |
|
3184
VanEck Long Muni ETF
MLN
$564M
| $2.84M | ﹤0.01% |
142,701
-432
| -0.3% | -$8.61K |
|
3185
Elbit Systems
ESLT
$22.7B
| $2.84M | ﹤0.01% |
39,318
-13,554
| -26% | -$979K |
|
3186
LivePerson
LPSN
$66.2M
| $2.83M | ﹤0.01% |
276,433
+60,024
| +28% | +$614K |
|
3187
RiverFront Strategic Income Fund
RIGS
$92.8M
| $2.83M | ﹤0.01% |
112,159
+28,054
| +33% | +$707K |
|
3188
Heartland Express
HTLD
$658M
| $2.82M | ﹤0.01% |
118,759
+101,353
| +582% | +$2.41M |
|
3189
FS KKR Capital
FSK
$4.44B
| $2.82M | ﹤0.01% |
69,593
-43,272
| -38% | -$1.75M |
|
|
B
3190
DELISTED
Barnes Group Inc.
B
| $2.82M | ﹤0.01% |
69,612
+18,534
| +36% | +$750K |
|
|
BEAT
3191
DELISTED
BioTelemetry, Inc.
BEAT
| $2.81M | ﹤0.01% |
317,953
-22,149
| -7% | -$196K |
|
3192
Sanmina
SANM
$6.36B
| $2.81M | ﹤0.01% |
116,065
-377,255
| -76% | -$9.13M |
|
3193
Enpro
NPO
$4.75B
| $2.8M | ﹤0.01% |
42,464
+27,330
| +181% | +$1.8M |
|
3194
Consumer Portfolio Services
CPSS
$183M
| $2.79M | ﹤0.01% |
399,148
+85,502
| +27% | +$598K |
|
3195
INNOVATE Corp
VATE
$62.5M
| $2.79M | ﹤0.01% |
25,430
+1,878
| +8% | +$206K |
|
|
PSG
3196
DELISTED
Performance Sports Group Ltd.
PSG
| $2.78M | ﹤0.01% |
142,756
+36,699
| +35% | +$716K |
|
3197
SPDR Portfolio Emerging Markets ETF
SPEM
$14.1B
| $2.78M | ﹤0.01% |
86,666
+6,978
| +9% | +$224K |
|
3198
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $2.78M | ﹤0.01% |
188,349
-13,512
| -7% | -$199K |
|
3199
iShares MSCI Netherlands ETF
EWN
$271M
| $2.78M | ﹤0.01% |
109,923
+13,248
| +14% | +$335K |
|
|
CALL
3200
DELISTED
magicJack VocalTec Ltd
CALL
| $2.78M | ﹤0.01% |
406,233
+8,652
| +2% | +$59.2K |
|