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 | |
|---|---|---|---|---|---|---|
3401
Invesco California Value Municipal Income Trust
VCV
$506M
| $2.29M | ﹤0.01% |
171,566
-231,919
| -57% | -$3.1M |
|
3402
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $2.29M | ﹤0.01% |
25,734
-5,075
| -16% | -$452K |
|
3403
WD-40
WDFC
$2.88B
| $2.29M | ﹤0.01% |
25,871
+3,616
| +16% | +$320K |
|
3404
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $2.28M | ﹤0.01% |
56,477
+30,326
| +116% | +$1.23M |
|
|
HEES
3405
DELISTED
H&E Equipment Services
HEES
| $2.28M | ﹤0.01% |
91,356
-77,216
| -46% | -$1.93M |
|
3406
Patrick Industries
PATK
$3.57B
| $2.28M | ﹤0.01% |
123,684
+31,722
| +34% | +$585K |
|
3407
Hooker Furnishings Corp
HOFT
$119M
| $2.28M | ﹤0.01% |
119,428
+66,149
| +124% | +$1.26M |
|
3408
AMN Healthcare
AMN
$738M
| $2.27M | ﹤0.01% |
98,420
+87,949
| +840% | +$2.03M |
|
3409
KNOT Offshore Partners
KNOP
$310M
| $2.27M | ﹤0.01% |
92,588
-87,959
| -49% | -$2.16M |
|
|
IBA
3410
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.27M | ﹤0.01% |
45,507
-4,405
| -9% | -$220K |
|
3411
Quaker Houghton
KWR
$2.49B
| $2.27M | ﹤0.01% |
26,480
+4,532
| +21% | +$388K |
|
3412
Schwab US TIPS ETF
SCHP
$14.3B
| $2.27M | ﹤0.01% |
82,520
+77,464
| +1,532% | +$2.13M |
|
3413
Integer Holdings
ITGR
$3.65B
| $2.26M | ﹤0.01% |
42,920
-52,996
| -55% | -$2.8M |
|
3414
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $2.26M | ﹤0.01% |
41,898
-27,670
| -40% | -$1.5M |
|
|
GVT
3415
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.26M | ﹤0.01% |
49,830
-277
| -0.6% | -$12.6K |
|
3416
Nomura Holdings
NMR
$22.2B
| $2.26M | ﹤0.01% |
384,419
+232,367
| +153% | +$1.36M |
|
|
RIT
3417
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $2.26M | ﹤0.01% |
173,274
+3,957
| +2% | +$51.5K |
|
|
INFI
3418
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.25M | ﹤0.01% |
161,207
-58,905
| -27% | -$824K |
|
|
CORE
3419
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.25M | ﹤0.01% |
69,938
-295,358
| -81% | -$9.5M |
|
|
BSCN
3420
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.25M | ﹤0.01% |
107,512
+104,612
| +3,607% | +$2.19M |
|
|
AHH
3421
Armada Hoffler Properties
AHH
$606M
| $2.25M | ﹤0.01% |
210,903
+64,088
| +44% | +$683K |
|
|
NZH
3422
DELISTED
Nuveen Calif Div
NZH
| $2.25M | ﹤0.01% |
164,137
+94,034
| +134% | +$1.29M |
|
3423
Nathan's Famous
NATH
$440M
| $2.25M | ﹤0.01% |
41,459
+15,515
| +60% | +$841K |
|
3424
STMicroelectronics
STM
$25.3B
| $2.25M | ﹤0.01% |
242,298
+205,242
| +554% | +$1.9M |
|
|
IXYS
3425
DELISTED
IXYS Corp
IXYS
| $2.24M | ﹤0.01% |
182,152
-34,535
| -16% | -$425K |
|