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 | |
|---|---|---|---|---|---|---|
3376
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $2.37M | ﹤0.01% |
86,838
-3,202
| -4% | -$87.3K |
|
3377
Healthcare Realty
HR
$6.36B
| $2.37M | ﹤0.01% |
84,937
-32,678
| -28% | -$911K |
|
3378
Daktronics
DAKT
$1.1B
| $2.37M | ﹤0.01% |
218,747
-33,252
| -13% | -$360K |
|
3379
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $2.36M | ﹤0.01% |
159,425
+73,398
| +85% | +$1.09M |
|
3380
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $2.36M | ﹤0.01% |
79,794
-71,958
| -47% | -$2.13M |
|
3381
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $2.35M | ﹤0.01% |
105,645
+70,830
| +203% | +$1.58M |
|
3382
Dorchester Minerals
DMLP
$1.21B
| $2.35M | ﹤0.01% |
103,369
-1,163
| -1% | -$26.4K |
|
|
ESTX
3383
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
| $2.35M | ﹤0.01% |
50,000
-150,000
| -75% | -$7.04M |
|
|
NPKI
3384
NPK International Inc.
NPKI
$932M
| $2.34M | ﹤0.01% |
256,649
+129,843
| +102% | +$1.18M |
|
3385
Talphera
TLPH
$19.2M
| $2.33M | ﹤0.01% |
30,212
-18,481
| -38% | -$1.43M |
|
3386
VanEck Natural Resources ETF
HAP
$170M
| $2.33M | ﹤0.01% |
70,611
-24,313
| -26% | -$803K |
|
|
ELRC
3387
DELISTED
ELECTRO RENT CORP
ELRC
| $2.33M | ﹤0.01% |
205,572
+157,747
| +330% | +$1.79M |
|
|
TSRO
3388
DELISTED
TESARO, Inc.
TSRO
| $2.33M | ﹤0.01% |
40,518
+2,194
| +6% | +$126K |
|
|
RCAP
3389
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.33M | ﹤0.01% |
218,459
-251,537
| -54% | -$2.68M |
|
3390
Gold Resource Corp
GORO
$118M
| $2.32M | ﹤0.01% |
727,581
-747,922
| -51% | -$2.38M |
|
|
FLIR
3391
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.31M | ﹤0.01% |
73,903
+5,351
| +8% | +$167K |
|
3392
Gray Television
GTN
$562M
| $2.31M | ﹤0.01% |
167,305
+134,277
| +407% | +$1.85M |
|
3393
Ecopetrol
EC
$18.5B
| $2.31M | ﹤0.01% |
151,625
-93,331
| -38% | -$1.42M |
|
|
AHT
3394
Ashford Hospitality Trust
AHT
$37.3M
| $2.31M | ﹤0.01% |
243
-688
| -74% | -$6.53M |
|
|
CHMT
3395
DELISTED
Chemtura Corporation
CHMT
| $2.3M | ﹤0.01% |
84,411
+13,490
| +19% | +$368K |
|
|
CTCM
3396
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.3M | ﹤0.01% |
580,736
+73,028
| +14% | +$289K |
|
|
XLFS
3397
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.3M | ﹤0.01% |
55,135
-25,626
| -32% | -$1.07M |
|
3398
Invesco International Corporate Bond ETF
PICB
$197M
| $2.3M | ﹤0.01% |
86,913
-6,606
| -7% | -$175K |
|
3399
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $2.3M | ﹤0.01% |
161,789
-20,532
| -11% | -$291K |
|
|
NSM
3400
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.3M | ﹤0.01% |
92,646
+9,149
| +11% | +$227K |
|