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 | |
|---|---|---|---|---|---|---|
|
NATI
3351
DELISTED
National Instruments Corp
NATI
| $2.42M | ﹤0.01% |
75,395
+43,787
| +139% | +$1.4M |
|
|
CRR
3352
DELISTED
Carbo Ceramics Inc.
CRR
| $2.42M | ﹤0.01% |
79,151
-7,184
| -8% | -$219K |
|
3353
Global X Silver Miners ETF NEW
SIL
$3.12B
| $2.41M | ﹤0.01% |
95,665
+77,334
| +422% | +$1.95M |
|
3354
Lifecore Biomedical
LFCR
$297M
| $2.41M | ﹤0.01% |
172,878
-118,597
| -41% | -$1.65M |
|
|
ZVO
3355
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.41M | ﹤0.01% |
249,939
+61,187
| +32% | +$590K |
|
3356
HEICO
HEI
$44.8B
| $2.41M | ﹤0.01% |
96,355
-2,922
| -3% | -$73.1K |
|
3357
SPDR S&P Telecom ETF
XTL
$159M
| $2.41M | ﹤0.01% |
41,206
+4,923
| +14% | +$287K |
|
|
KNDI
3358
Kandi Technologies Group
KNDI
$113M
| $2.41M | ﹤0.01% |
194,073
-120,611
| -38% | -$1.49M |
|
|
CHA
3359
DELISTED
China Telecom Corporation, LTD
CHA
| $2.4M | ﹤0.01% |
37,294
+3,625
| +11% | +$233K |
|
3360
Treehouse Foods
THS
$874M
| $2.39M | ﹤0.01% |
28,147
-12,768
| -31% | -$1.09M |
|
3361
Tootsie Roll Industries
TR
$2.99B
| $2.39M | ﹤0.01% |
94,850
+7,142
| +8% | +$180K |
|
|
HPF
3362
John Hancock Preferred Income Fund II
HPF
$364M
| $2.39M | ﹤0.01% |
113,930
-399
| -0.3% | -$8.38K |
|
3363
Stepan Co
SCL
$1.13B
| $2.39M | ﹤0.01% |
57,428
-47,538
| -45% | -$1.98M |
|
3364
Texas Pacific Land
TPL
$21B
| $2.39M | ﹤0.01% |
49,497
-1,671
| -3% | -$80.7K |
|
3365
NeoGenomics
NEO
$1.11B
| $2.39M | ﹤0.01% |
511,775
+213,079
| +71% | +$995K |
|
3366
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $2.38M | ﹤0.01% |
173,677
-92,594
| -35% | -$1.27M |
|
|
KERX
3367
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.38M | ﹤0.01% |
187,015
-85,670
| -31% | -$1.09M |
|
3368
Gerdau
GGB
$6.19B
| $2.38M | ﹤0.01% |
936,954
-956,611
| -51% | -$2.43M |
|
3369
National Beverage
FIZZ
$3.61B
| $2.38M | ﹤0.01% |
194,838
-17,864
| -8% | -$218K |
|
|
LOGM
3370
DELISTED
LogMein, Inc.
LOGM
| $2.37M | ﹤0.01% |
42,394
+40,956
| +2,848% | +$2.29M |
|
3371
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $2.37M | ﹤0.01% |
129,813
+97,531
| +302% | +$1.78M |
|
|
LSG
3372
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.37M | ﹤0.01% |
2,934,291
+103,700
| +4% | +$83.8K |
|
3373
Griffon
GFF
$3.57B
| $2.37M | ﹤0.01% |
135,976
-32,502
| -19% | -$567K |
|
|
TSL
3374
DELISTED
Trina Solar Limited
TSL
| $2.37M | ﹤0.01% |
196,044
-40,117
| -17% | -$485K |
|
3375
VSE Corp
VSEC
$3.57B
| $2.37M | ﹤0.01% |
57,862
+20,490
| +55% | +$839K |
|