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 | |
|---|---|---|---|---|---|---|
3476
Owens & Minor
OMI
$429M
| $2.15M | ﹤0.01% |
63,378
+23,991
| +61% | +$812K |
|
3477
AeroVironment
AVAV
$14.2B
| $2.14M | ﹤0.01% |
80,747
+7,007
| +10% | +$186K |
|
|
RAVN
3478
DELISTED
Raven Industries Inc
RAVN
| $2.14M | ﹤0.01% |
104,413
+2,858
| +3% | +$58.5K |
|
|
GFA
3479
DELISTED
Gafisa S.A.
GFA
| $2.13M | ﹤0.01% |
119,882
+58,100
| +94% | +$1.03M |
|
3480
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $2.13M | ﹤0.01% |
159,560
+31,899
| +25% | +$425K |
|
|
NXQ
3481
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.1M | ﹤0.01% |
150,913
-44,398
| -23% | -$619K |
|
3482
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $2.1M | ﹤0.01% |
49,737
-14,544
| -23% | -$613K |
|
|
AUTO
3483
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.09M | ﹤0.01% |
141,719
-6,581
| -4% | -$97.2K |
|
|
AND
3484
DELISTED
Global X FTSE Andean 40 ETF
AND
| $2.09M | ﹤0.01% |
246,110
+56,050
| +29% | +$477K |
|
3485
TruBridge
TBRG
$321M
| $2.09M | ﹤0.01% |
38,549
-82,231
| -68% | -$4.46M |
|
3486
Lindsay Corp
LNN
$1.53B
| $2.09M | ﹤0.01% |
27,411
+194
| +0.7% | +$14.8K |
|
|
RWW
3487
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.09M | ﹤0.01% |
42,818
-7,206
| -14% | -$352K |
|
3488
Future Fuel
FF
$177M
| $2.09M | ﹤0.01% |
203,149
+67,942
| +50% | +$698K |
|
|
GGT
3489
Gabelli Multimedia Trust
GGT
$152M
| $2.08M | ﹤0.01% |
227,454
-205,321
| -47% | -$1.88M |
|
|
PMR
3490
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.08M | ﹤0.01% |
50,094
+8,770
| +21% | +$364K |
|
3491
BlackRock CA Municipal Income Trust
BFZ
$330M
| $2.08M | ﹤0.01% |
133,500
+5,596
| +4% | +$87K |
|
|
RSO
3492
DELISTED
Resource Capital Corp.
RSO
| $2.07M | ﹤0.01% |
114,110
+17,205
| +18% | +$313K |
|
3493
Puma Biotechnology
PBYI
$228M
| $2.07M | ﹤0.01% |
8,760
+229
| +3% | +$54.1K |
|
|
ADXS
3494
DELISTED
Advaxis, Inc.
ADXS
| $2.07M | ﹤0.01% |
9,549
+8,436
| +758% | +$1.83M |
|
3495
Xencor
XNCR
$715M
| $2.06M | ﹤0.01% |
134,445
+98,493
| +274% | +$1.51M |
|
3496
Silicon Laboratories
SLAB
$4.64B
| $2.06M | ﹤0.01% |
40,559
-52,817
| -57% | -$2.68M |
|
|
BOI
3497
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $2.05M | ﹤0.01% |
124,620
-48,216
| -28% | -$794K |
|
|
GGM
3498
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.05M | ﹤0.01% |
86,776
-20,358
| -19% | -$481K |
|
|
CEMP
3499
DELISTED
Cempra, Inc.
CEMP
| $2.05M | ﹤0.01% |
59,704
-3,636
| -6% | -$125K |
|
3500
ESCO Technologies
ESE
$5.62B
| $2.05M | ﹤0.01% |
52,551
-5,825
| -10% | -$227K |
|