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 | |
|---|---|---|---|---|---|---|
|
FUR
3201
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.77M | ﹤0.01% |
169,929
-10,681
| -6% | -$174K |
|
|
BSCO
3202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.77M | ﹤0.01% |
+132,688
| New | +$2.77M |
|
|
HBOS
3203
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.77M | ﹤0.01% |
101,780
+50,172
| +97% | +$1.37M |
|
|
FFG
3204
DELISTED
FBL Financial Group
FFG
| $2.77M | ﹤0.01% |
44,656
+20,450
| +84% | +$1.27M |
|
|
JOF
3205
Japan Smaller Capitalization Fund
JOF
$308M
| $2.77M | ﹤0.01% |
278,428
+10,701
| +4% | +$106K |
|
|
ADRE
3206
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.77M | ﹤0.01% |
79,525
-4,158
| -5% | -$145K |
|
3207
iShares Global Industrials ETF
EXI
$1.04B
| $2.77M | ﹤0.01% |
38,340
-25,506
| -40% | -$1.84M |
|
|
TUZ
3208
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $2.76M | ﹤0.01% |
54,188
+1,524
| +3% | +$77.7K |
|
3209
Papa John's
PZZA
$1.5B
| $2.76M | ﹤0.01% |
44,581
-199,956
| -82% | -$12.4M |
|
3210
America's Car Mart
CRMT
$283M
| $2.75M | ﹤0.01% |
50,759
+15,328
| +43% | +$832K |
|
3211
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$322M
| $2.75M | ﹤0.01% |
196,973
+69,225
| +54% | +$967K |
|
|
MDAS
3212
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.75M | ﹤0.01% |
145,964
-196,847
| -57% | -$3.7M |
|
3213
CAE Inc
CAE
$8.65B
| $2.74M | ﹤0.01% |
235,221
+52,860
| +29% | +$616K |
|
3214
Invesco Golden Dragon China ETF
PGJ
$163M
| $2.74M | ﹤0.01% |
91,915
-1,131
| -1% | -$33.7K |
|
3215
Colliers International
CIGI
$8.45B
| $2.74M | ﹤0.01% |
72,248
-51,140
| -41% | -$1.94M |
|
3216
Invesco Municipal Opportunity Trust
VMO
$643M
| $2.74M | ﹤0.01% |
211,085
-33,347
| -14% | -$432K |
|
|
MNTX
3217
DELISTED
Manitex International, Inc.
MNTX
| $2.74M | ﹤0.01% |
281,115
+17,129
| +6% | +$167K |
|
3218
Community Bank
CBU
$3.28B
| $2.73M | ﹤0.01% |
77,176
+15,026
| +24% | +$532K |
|
|
ERH
3219
Allspring Utilities & High Income Fund
ERH
$107M
| $2.73M | ﹤0.01% |
207,345
-5,636
| -3% | -$74.2K |
|
|
CMO
3220
DELISTED
Capstead Mortgage Corp.
CMO
| $2.72M | ﹤0.01% |
231,464
-106,435
| -31% | -$1.25M |
|
|
DCM
3221
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.72M | ﹤0.01% |
156,295
+33,427
| +27% | +$583K |
|
|
XCO
3222
DELISTED
Exco Resources
XCO
| $2.72M | ﹤0.01% |
99,094
-63,056
| -39% | -$1.73M |
|
3223
WaFd
WAFD
$2.51B
| $2.72M | ﹤0.01% |
124,576
-48,088
| -28% | -$1.05M |
|
|
GRES
3224
DELISTED
IQ ARB Global Resources
GRES
| $2.72M | ﹤0.01% |
105,654
-50,222
| -32% | -$1.29M |
|
3225
PRA Group
PRAA
$676M
| $2.71M | ﹤0.01% |
49,841
+12,336
| +33% | +$670K |
|