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 | |
|---|---|---|---|---|---|---|
|
I
3301
DELISTED
INTELSAT S. A.
I
| $2.55M | ﹤0.01% |
212,438
+137,022
| +182% | +$1.64M |
|
3302
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $2.55M | ﹤0.01% |
78,331
-4,144
| -5% | -$135K |
|
|
JTD
3303
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.55M | ﹤0.01% |
159,519
-121,597
| -43% | -$1.94M |
|
3304
Northern Oil and Gas
NOG
$2.56B
| $2.54M | ﹤0.01% |
32,949
-17,006
| -34% | -$1.31M |
|
|
AXJL
3305
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.54M | ﹤0.01% |
37,870
-2,916
| -7% | -$196K |
|
|
DSM
3306
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
| $2.54M | ﹤0.01% |
313,911
+18,511
| +6% | +$150K |
|
|
PRMW
3307
DELISTED
Primo Water Corporation
PRMW
| $2.54M | ﹤0.01% |
270,581
+141,619
| +110% | +$1.33M |
|
3308
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $2.53M | ﹤0.01% |
87,832
+27,143
| +45% | +$782K |
|
3309
Schwab US REIT ETF
SCHH
$8.36B
| $2.53M | ﹤0.01% |
124,592
-84,176
| -40% | -$1.71M |
|
3310
West Pharmaceutical
WST
$18.3B
| $2.52M | ﹤0.01% |
41,877
+1,127
| +3% | +$67.8K |
|
3311
Caesarstone
CSTE
$53.9M
| $2.52M | ﹤0.01% |
41,533
+8,244
| +25% | +$500K |
|
3312
Columbus McKinnon
CMCO
$450M
| $2.52M | ﹤0.01% |
93,486
+29,121
| +45% | +$785K |
|
3313
Itron
ITRI
$5.54B
| $2.52M | ﹤0.01% |
68,877
-8,460
| -11% | -$309K |
|
|
TSI
3314
TCW Strategic Income Fund
TSI
$239M
| $2.51M | ﹤0.01% |
464,711
-143,417
| -24% | -$776K |
|
3315
MGP Ingredients
MGPI
$588M
| $2.51M | ﹤0.01% |
186,627
+36,150
| +24% | +$487K |
|
|
NEWP
3316
DELISTED
NEWPORT CORP
NEWP
| $2.51M | ﹤0.01% |
131,547
-246,484
| -65% | -$4.7M |
|
3317
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $2.51M | ﹤0.01% |
76,488
+4,576
| +6% | +$150K |
|
3318
Kimball Electronics
KE
$802M
| $2.5M | ﹤0.01% |
176,876
-100,612
| -36% | -$1.42M |
|
|
MDD
3319
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| $2.5M | ﹤0.01% |
82,416
-12,484
| -13% | -$379K |
|
|
GIVE
3320
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $2.5M | ﹤0.01% |
39,466
+4,000
| +11% | +$253K |
|
|
ATCO
3321
DELISTED
Atlas Corp.
ATCO
| $2.5M | ﹤0.01% |
136,955
+1,858
| +1% | +$33.9K |
|
3322
Knowles
KN
$1.96B
| $2.5M | ﹤0.01% |
129,440
-112,233
| -46% | -$2.16M |
|
3323
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $2.49M | ﹤0.01% |
83,585
+7,559
| +10% | +$226K |
|
|
IPCC
3324
DELISTED
Infinity Property & Casualty C
IPCC
| $2.49M | ﹤0.01% |
30,364
-6,883
| -18% | -$565K |
|
3325
Empire State Realty Series ES
ESBA
$2.04B
| $2.49M | ﹤0.01% |
133,997
-52,592
| -28% | -$977K |
|