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 | |
|---|---|---|---|---|---|---|
3326
Upbound Group
UPBD
$1.58B
| $2.49M | ﹤0.01% |
90,643
+57,607
| +174% | +$1.58M |
|
|
ROIC
3327
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.49M | ﹤0.01% |
135,857
+5,431
| +4% | +$99.4K |
|
|
CLUB
3328
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.49M | ﹤0.01% |
364,903
+139,008
| +62% | +$947K |
|
3329
Civeo
CVEO
$288M
| $2.49M | ﹤0.01% |
81,532
-150,480
| -65% | -$4.59M |
|
3330
World Acceptance Corp
WRLD
$954M
| $2.47M | ﹤0.01% |
33,907
+9,497
| +39% | +$693K |
|
|
MZF
3331
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $2.47M | ﹤0.01% |
182,008
-57,732
| -24% | -$784K |
|
3332
Nelnet
NNI
$4.64B
| $2.47M | ﹤0.01% |
52,220
+21,670
| +71% | +$1.02M |
|
|
AAN.A
3333
DELISTED
AARON'S INC CL-A
AAN.A
| $2.47M | ﹤0.01% |
87,118
+25,889
| +42% | +$733K |
|
|
CNR
3334
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.47M | ﹤0.01% |
142,686
+16,735
| +13% | +$289K |
|
|
LEO
3335
BNY Mellon Strategic Municipals
LEO
$388M
| $2.46M | ﹤0.01% |
293,621
+39,689
| +16% | +$333K |
|
3336
Smith & Wesson
SWBI
$421M
| $2.45M | ﹤0.01% |
250,791
+82,669
| +49% | +$809K |
|
3337
FirstCash
FCFS
$6.59B
| $2.45M | ﹤0.01% |
52,639
-983,576
| -95% | -$45.8M |
|
|
GRP.U
3338
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $2.45M | ﹤0.01% |
70,025
-16,116
| -19% | -$564K |
|
|
CCLP
3339
DELISTED
CSI Compressco LP
CCLP
| $2.44M | ﹤0.01% |
126,875
-142,986
| -53% | -$2.75M |
|
|
HT
3340
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.44M | ﹤0.01% |
94,205
-179,875
| -66% | -$4.66M |
|
|
VSI
3341
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.44M | ﹤0.01% |
59,176
-5,239
| -8% | -$216K |
|
3342
Oxford Square Capital
OXSQ
$158M
| $2.43M | ﹤0.01% |
351,563
+126,920
| +56% | +$878K |
|
3343
Cytokinetics
CYTK
$5.9B
| $2.43M | ﹤0.01% |
358,697
+254,683
| +245% | +$1.73M |
|
3344
Aramark
ARMK
$9.92B
| $2.43M | ﹤0.01% |
106,392
-263,665
| -71% | -$6.02M |
|
3345
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $2.43M | ﹤0.01% |
74,366
+2,994
| +4% | +$97.8K |
|
|
CKSW
3346
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $2.43M | ﹤0.01% |
276,274
-22,066
| -7% | -$194K |
|
3347
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $2.42M | ﹤0.01% |
171,609
-49,691
| -22% | -$701K |
|
|
IBDB
3348
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.42M | ﹤0.01% |
93,476
+2,012
| +2% | +$52.1K |
|
|
MANT
3349
DELISTED
Mantech International Corp
MANT
| $2.42M | ﹤0.01% |
71,224
-76,894
| -52% | -$2.61M |
|
3350
BlackRock MuniAssets Fund
MUA
$443M
| $2.42M | ﹤0.01% |
171,861
-7,092
| -4% | -$99.7K |
|