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 | |
|---|---|---|---|---|---|---|
3276
Pricesmart
PSMT
$3.61B
| $2.59M | ﹤0.01% |
30,521
-54,563
| -64% | -$4.64M |
|
3277
Anika Therapeutics
ANIK
$129M
| $2.59M | ﹤0.01% |
62,968
+22,465
| +55% | +$925K |
|
|
SBY
3278
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.59M | ﹤0.01% |
160,040
-15,024
| -9% | -$243K |
|
3279
Semtech
SMTC
$5.31B
| $2.59M | ﹤0.01% |
97,037
-1,714
| -2% | -$45.7K |
|
|
PFPT
3280
DELISTED
Proofpoint, Inc.
PFPT
| $2.59M | ﹤0.01% |
43,634
+15,195
| +53% | +$900K |
|
3281
Banner Corp
BANR
$2.34B
| $2.58M | ﹤0.01% |
56,271
-12,973
| -19% | -$595K |
|
|
CIK
3282
Credit Suisse Asset Management Income Fund
CIK
$163M
| $2.58M | ﹤0.01% |
804,689
+159,537
| +25% | +$512K |
|
|
BAC.WS.A
3283
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.58M | ﹤0.01% |
439,962
+41,310
| +10% | +$242K |
|
|
CSCD
3284
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.58M | ﹤0.01% |
190,180
-37,881
| -17% | -$514K |
|
|
POWR
3285
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.58M | ﹤0.01% |
196,141
+51,929
| +36% | +$683K |
|
|
AAV
3286
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.58M | ﹤0.01% |
481,192
-13,088
| -3% | -$70.2K |
|
3287
Nice
NICE
$9.34B
| $2.58M | ﹤0.01% |
42,333
+11,362
| +37% | +$692K |
|
3288
iShares Global Financials ETF
IXG
$588M
| $2.58M | ﹤0.01% |
45,221
-38,995
| -46% | -$2.22M |
|
3289
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $2.58M | ﹤0.01% |
51,716
+10,282
| +25% | +$512K |
|
|
SRNE
3290
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.58M | ﹤0.01% |
222,804
+105,159
| +89% | +$1.22M |
|
3291
First Horizon
FHN
$11.8B
| $2.57M | ﹤0.01% |
180,119
+62,267
| +53% | +$890K |
|
|
AZUR
3292
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $2.57M | ﹤0.01% |
116,403
+16,122
| +16% | +$357K |
|
3293
AMERISAFE
AMSF
$849M
| $2.57M | ﹤0.01% |
55,562
-29,287
| -35% | -$1.36M |
|
3294
Invesco Dorsey Wright Financial Momentum ETF
PFI
$63M
| $2.57M | ﹤0.01% |
80,282
-8,635
| -10% | -$276K |
|
|
CMBT
3295
CMB.TECH NV
CMBT
$2.76B
| $2.57M | ﹤0.01% |
+212,811
| New | +$2.57M |
|
|
PFN
3296
PIMCO Income Strategy Fund II
PFN
$716M
| $2.56M | ﹤0.01% |
255,322
-3,092
| -1% | -$31K |
|
3297
Capitol Federal Financial
CFFN
$851M
| $2.56M | ﹤0.01% |
205,011
-7,151
| -3% | -$89.4K |
|
3298
Brown-Forman Class A
BF.A
$13.2B
| $2.56M | ﹤0.01% |
70,495
+3,110
| +5% | +$113K |
|
3299
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $2.56M | ﹤0.01% |
104,432
+55,912
| +115% | +$1.37M |
|
|
SKUL
3300
DELISTED
SKULLCANDY INC
SKUL
| $2.56M | ﹤0.01% |
226,171
-18,546
| -8% | -$210K |
|