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 | |
|---|---|---|---|---|---|---|
|
TLMR
3251
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.65M | ﹤0.01% |
173,216
-102,286
| -37% | -$1.57M |
|
3252
Stifel
SF
$11.8B
| $2.65M | ﹤0.01% |
71,265
+47,683
| +202% | +$1.77M |
|
3253
Sabra Healthcare REIT
SBRA
$4.52B
| $2.65M | ﹤0.01% |
79,882
-41,632
| -34% | -$1.38M |
|
|
OMED
3254
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.65M | ﹤0.01% |
102,683
+8,874
| +9% | +$229K |
|
3255
New York Times
NYT
$9.52B
| $2.64M | ﹤0.01% |
192,098
+64,827
| +51% | +$892K |
|
3256
Tilly's
TLYS
$61.6M
| $2.64M | ﹤0.01% |
168,752
+139,984
| +487% | +$2.19M |
|
3257
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.64M | ﹤0.01% |
106,071
+1,623
| +2% | +$40.4K |
|
3258
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.64M | ﹤0.01% |
68,568
+16,614
| +32% | +$639K |
|
|
BEL
3259
DELISTED
Belmond Ltd.
BEL
| $2.64M | ﹤0.01% |
214,802
+96,680
| +82% | +$1.19M |
|
3260
Kelly Services Class A
KELYA
$506M
| $2.64M | ﹤0.01% |
151,216
+63,237
| +72% | +$1.1M |
|
3261
Zurn Elkay Water Solutions
ZWS
$8.03B
| $2.64M | ﹤0.01% |
205,024
+192,861
| +1,586% | +$2.48M |
|
3262
Acadia Healthcare
ACHC
$2.04B
| $2.63M | ﹤0.01% |
36,674
+18,823
| +105% | +$1.35M |
|
|
ENT
3263
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.63M | ﹤0.01% |
7,893
-3,898
| -33% | -$1.3M |
|
|
BCV
3264
Bancroft Fund
BCV
$127M
| $2.62M | ﹤0.01% |
125,264
+5,442
| +5% | +$114K |
|
|
PGNX
3265
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.62M | ﹤0.01% |
437,573
+17,866
| +4% | +$107K |
|
3266
Cohen & Steers
CNS
$3.55B
| $2.62M | ﹤0.01% |
63,908
+49,685
| +349% | +$2.03M |
|
3267
MKS Inc. Common Stock
MKSI
$8.73B
| $2.62M | ﹤0.01% |
77,408
+39,930
| +107% | +$1.35M |
|
3268
Gildan
GIL
$8.11B
| $2.61M | ﹤0.01% |
88,315
-55,241
| -38% | -$1.63M |
|
|
UHT
3269
Universal Health Realty Income Trust
UHT
$583M
| $2.61M | ﹤0.01% |
46,373
-5,942
| -11% | -$334K |
|
|
MCRL
3270
DELISTED
MICREL INC
MCRL
| $2.61M | ﹤0.01% |
172,909
+166,829
| +2,744% | +$2.52M |
|
3271
VanEck Indonesia Index ETF
IDX
$37.7M
| $2.6M | ﹤0.01% |
105,622
-10,422
| -9% | -$257K |
|
|
CSOD
3272
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.6M | ﹤0.01% |
89,958
+51,630
| +135% | +$1.49M |
|
|
PLKI
3273
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.6M | ﹤0.01% |
43,443
-3,489
| -7% | -$209K |
|
|
SBW
3274
DELISTED
Western Asset Worldwide Income
SBW
| $2.6M | ﹤0.01% |
229,040
-43,875
| -16% | -$497K |
|
3275
Hallador Energy
HNRG
$824M
| $2.59M | ﹤0.01% |
221,940
+158,073
| +248% | +$1.85M |
|