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 | |
|---|---|---|---|---|---|---|
|
QLTI
3501
DELISTED
QLT Inc
QLTI
| $2.04M | ﹤0.01% |
522,472
+160,140
| +44% | +$626K |
|
|
RENX
3502
DELISTED
RELX N.V.
RENX
| $2.04M | ﹤0.01% |
125,718
-24,945
| -17% | -$404K |
|
|
BJZ
3503
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $2.04M | ﹤0.01% |
134,548
-13,170
| -9% | -$199K |
|
3504
Monolithic Power Systems
MPWR
$44B
| $2.03M | ﹤0.01% |
38,537
-9,853
| -20% | -$519K |
|
|
AERI
3505
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.03M | ﹤0.01% |
64,747
+47,990
| +286% | +$1.5M |
|
|
ANW
3506
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.03M | ﹤0.01% |
140,996
+124,368
| +748% | +$1.79M |
|
3507
Arbor Realty Trust
ABR
$2.24B
| $2.02M | ﹤0.01% |
289,831
+125,941
| +77% | +$879K |
|
3508
Clean Energy Fuels
CLNE
$590M
| $2.02M | ﹤0.01% |
379,249
+110,632
| +41% | +$590K |
|
3509
SPDR S&P Global Dividend ETF
WDIV
$226M
| $2.02M | ﹤0.01% |
30,579
+6,800
| +29% | +$449K |
|
|
MORE
3510
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.02M | ﹤0.01% |
216,570
+80,752
| +59% | +$752K |
|
3511
Chunghwa Telecom
CHT
$34.5B
| $2.02M | ﹤0.01% |
62,883
-37,250
| -37% | -$1.19M |
|
3512
Invesco DB Base Metals Fund
DBB
$125M
| $2.02M | ﹤0.01% |
133,010
-116,200
| -47% | -$1.76M |
|
|
SD
3513
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.02M | ﹤0.01% |
1,132,523
-4,962,752
| -81% | -$8.83M |
|
3514
Benchmark Electronics
BHE
$1.46B
| $2.01M | ﹤0.01% |
83,881
-8,387
| -9% | -$201K |
|
|
ALXA
3515
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $2.01M | ﹤0.01% |
972,143
-8,212
| -0.8% | -$17K |
|
|
BBRG
3516
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2M | ﹤0.01% |
136,341
+66,559
| +95% | +$978K |
|
|
EIGR
3517
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2M | ﹤0.01% |
235
+234
| +23,400% | +$1.99M |
|
|
PFL
3518
PIMCO Income Strategy Fund
PFL
$385M
| $2M | ﹤0.01% |
175,396
+5,534
| +3% | +$63.1K |
|
3519
Rocky Brands
RCKY
$229M
| $2M | ﹤0.01% |
92,356
+79,114
| +597% | +$1.71M |
|
3520
Hilltop Holdings
HTH
$2.2B
| $2M | ﹤0.01% |
102,622
+34,146
| +50% | +$664K |
|
|
NSU
3521
DELISTED
Nevsun Resources Ltd.
NSU
| $1.99M | ﹤0.01% |
587,627
-20,864
| -3% | -$70.7K |
|
|
RC
3522
Ready Capital
RC
$710M
| $1.99M | ﹤0.01% |
111,556
-8,607
| -7% | -$154K |
|
|
KCG
3523
DELISTED
KCG Holdings, Inc.
KCG
| $1.98M | ﹤0.01% |
161,345
+40,381
| +33% | +$495K |
|
|
EGL
3524
DELISTED
Engility Holdings, Inc.
EGL
| $1.98M | ﹤0.01% |
65,755
-25,280
| -28% | -$760K |
|
3525
First Trust Latin America AlphaDEX Fund
FLN
$17.1M
| $1.97M | ﹤0.01% |
114,083
-15,482
| -12% | -$267K |
|