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 | |
|---|---|---|---|---|---|---|
3526
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $1.97M | ﹤0.01% |
70,643
-38,181
| -35% | -$1.06M |
|
|
FTF
3527
Franklin Limited Duration Income Trust
FTF
$259M
| $1.97M | ﹤0.01% |
161,762
+71,666
| +80% | +$872K |
|
3528
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $1.97M | ﹤0.01% |
39,265
-21,557
| -35% | -$1.08M |
|
3529
CNO Financial Group
CNO
$3.84B
| $1.96M | ﹤0.01% |
114,053
-260,136
| -70% | -$4.48M |
|
3530
Box
BOX
$4.68B
| $1.96M | ﹤0.01% |
+99,341
| New | +$1.96M |
|
3531
WesBanco
WSBC
$3.1B
| $1.96M | ﹤0.01% |
60,075
+30,635
| +104% | +$998K |
|
3532
Enova International
ENVA
$3.17B
| $1.96M | ﹤0.01% |
99,371
-360,359
| -78% | -$7.09M |
|
|
MYJ
3533
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.96M | ﹤0.01% |
128,510
-6,918
| -5% | -$105K |
|
|
LKM
3534
DELISTED
Link Motion Inc.
LKM
| $1.96M | ﹤0.01% |
523,993
-190,732
| -27% | -$712K |
|
3535
Materion
MTRN
$2.53B
| $1.95M | ﹤0.01% |
50,803
+2,169
| +4% | +$83.4K |
|
|
NAV
3536
DELISTED
Navistar International
NAV
| $1.95M | ﹤0.01% |
66,166
-47,301
| -42% | -$1.4M |
|
3537
Addus HomeCare
ADUS
$2.02B
| $1.95M | ﹤0.01% |
84,710
+20,432
| +32% | +$471K |
|
|
ADAM
3538
Adamas Trust, Inc. Common Stock
ADAM
$668M
| $1.94M | ﹤0.01% |
62,563
-20,262
| -24% | -$629K |
|
3539
Harmony Gold Mining
HMY
$9.31B
| $1.94M | ﹤0.01% |
1,115,967
+834,457
| +296% | +$1.45M |
|
3540
ProShares UltraShort Euro
EUO
$33.3M
| $1.94M | ﹤0.01% |
71,921
+27,247
| +61% | +$735K |
|
|
SIGM
3541
DELISTED
Sigma Designs Inc
SIGM
| $1.94M | ﹤0.01% |
241,223
+222,444
| +1,185% | +$1.79M |
|
3542
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $1.94M | ﹤0.01% |
133,386
+28,446
| +27% | +$413K |
|
3543
Artesian Resources
ARTNA
$334M
| $1.93M | ﹤0.01% |
90,295
+20,871
| +30% | +$447K |
|
|
RESP
3544
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.93M | ﹤0.01% |
77,757
+28,917
| +59% | +$717K |
|
3545
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
| $1.93M | ﹤0.01% |
34,520
+758
| +2% | +$42.3K |
|
|
POLY
3546
DELISTED
Plantronics, Inc.
POLY
| $1.93M | ﹤0.01% |
36,339
-42,697
| -54% | -$2.26M |
|
3547
ProShares UltraPro S&P 500
UPRO
$4.56B
| $1.92M | ﹤0.01% |
172,188
+71,136
| +70% | +$791K |
|
|
WLH
3548
DELISTED
WILLIAM LYON HOMES
WLH
| $1.91M | ﹤0.01% |
73,855
+3,775
| +5% | +$97.5K |
|
3549
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $1.91M | ﹤0.01% |
56,247
-3,470
| -6% | -$118K |
|
|
AVDL
3550
Avadel Pharmaceuticals
AVDL
$1.58B
| $1.91M | ﹤0.01% |
105,949
-308,826
| -74% | -$5.55M |
|