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 | |
|---|---|---|---|---|---|---|
|
DBD
3451
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.19M | ﹤0.01% |
61,738
-4,693
| -7% | -$166K |
|
|
SCAI
3452
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.19M | ﹤0.01% |
63,625
+54,670
| +610% | +$1.88M |
|
3453
First Busey Corp
BUSE
$2.24B
| $2.18M | ﹤0.01% |
108,714
-10,316
| -9% | -$207K |
|
|
CEV
3454
Eaton Vance California Municipal Income Trust
CEV
$70.5M
| $2.18M | ﹤0.01% |
162,625
-11,294
| -6% | -$151K |
|
|
LVNTA
3455
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.18M | ﹤0.01% |
51,914
-120,089
| -70% | -$5.05M |
|
|
TBI
3456
Trueblue
TBI
$193M
| $2.18M | ﹤0.01% |
89,476
-144,021
| -62% | -$3.51M |
|
3457
FNB Corp
FNB
$5.95B
| $2.18M | ﹤0.01% |
165,712
+3,024
| +2% | +$39.7K |
|
3458
Heritage Insurance Holdings
HRTG
$789M
| $2.18M | ﹤0.01% |
98,789
+88,562
| +866% | +$1.95M |
|
3459
Marchex
MCHX
$83.9M
| $2.17M | ﹤0.01% |
532,764
-41,027
| -7% | -$167K |
|
|
RKUS
3460
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.17M | ﹤0.01% |
168,803
-98,022
| -37% | -$1.26M |
|
|
CLCT
3461
DELISTED
Collectors Universe
CLCT
| $2.17M | ﹤0.01% |
96,249
-5,523
| -5% | -$125K |
|
|
RJET
3462
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.17M | ﹤0.01% |
157,866
-68,182
| -30% | -$937K |
|
3463
Coty
COTY
$3.72B
| $2.17M | ﹤0.01% |
89,411
+41,343
| +86% | +$1M |
|
|
TGH
3464
DELISTED
Textainer Group Holdings limited
TGH
| $2.17M | ﹤0.01% |
72,302
+63,440
| +716% | +$1.9M |
|
3465
Topgolf Callaway Brands
MODG
$1.75B
| $2.16M | ﹤0.01% |
226,908
-127,835
| -36% | -$1.22M |
|
3466
Omnicell
OMCL
$1.46B
| $2.16M | ﹤0.01% |
61,610
+2,144
| +4% | +$75.3K |
|
3467
Northwest Natural Holdings
NWN
$1.74B
| $2.16M | ﹤0.01% |
45,086
-10,434
| -19% | -$500K |
|
3468
Fidelity MSCI Information Technology Index ETF
FTEC
$15.9B
| $2.16M | ﹤0.01% |
67,369
-12,347
| -15% | -$396K |
|
|
SPE
3469
Special Opportunities Fund
SPE
$166M
| $2.16M | ﹤0.01% |
140,181
+14,439
| +11% | +$223K |
|
|
AIQ
3470
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.16M | ﹤0.01% |
97,226
-12,593
| -11% | -$279K |
|
|
CHMI
3471
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $2.16M | ﹤0.01% |
122,246
-13,501
| -10% | -$238K |
|
3472
iShares MSCI Turkey ETF
TUR
$170M
| $2.16M | ﹤0.01% |
46,445
-42,420
| -48% | -$1.97M |
|
|
NXZ
3473
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $2.15M | ﹤0.01% |
151,863
+2,470
| +2% | +$35K |
|
|
MFM
3474
MFS Municipal Income Trust
MFM
$221M
| $2.15M | ﹤0.01% |
318,689
-15,267
| -5% | -$103K |
|
|
REV
3475
DELISTED
Revlon, Inc.
REV
| $2.15M | ﹤0.01% |
52,170
-32,437
| -38% | -$1.34M |
|