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 | |
|---|---|---|---|---|---|---|
3551
Tredegar Corp
TG
$283M
| $1.91M | ﹤0.01% |
94,745
-14,890
| -14% | -$299K |
|
3552
American Woodmark
AMWD
$992M
| $1.9M | ﹤0.01% |
34,763
-2,876
| -8% | -$157K |
|
|
XENT
3553
DELISTED
Intersect ENT, Inc
XENT
| $1.9M | ﹤0.01% |
73,643
-102,194
| -58% | -$2.64M |
|
|
IGI
3554
Western Asset Investment Grade Defined Opportunity Trust
IGI
$102M
| $1.9M | ﹤0.01% |
90,771
-2,359
| -3% | -$49.4K |
|
3555
Kennametal
KMT
$1.62B
| $1.89M | ﹤0.01% |
56,061
-19,418
| -26% | -$654K |
|
|
AVID
3556
DELISTED
Avid Technology Inc
AVID
| $1.89M | ﹤0.01% |
126,713
+75,671
| +148% | +$1.13M |
|
|
HILL
3557
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.89M | ﹤0.01% |
356,232
+20,820
| +6% | +$110K |
|
|
CHU
3558
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.89M | ﹤0.01% |
123,782
-15,282
| -11% | -$233K |
|
3559
Gladstone Capital
GLAD
$526M
| $1.89M | ﹤0.01% |
107,089
+28,724
| +37% | +$506K |
|
3560
TriNet
TNET
$3.31B
| $1.88M | ﹤0.01% |
53,327
-140,410
| -72% | -$4.95M |
|
|
IRS
3561
IRSA Inversiones y Representaciones
IRS
$876M
| $1.88M | ﹤0.01% |
98,906
-1,947
| -2% | -$37K |
|
|
BNCL
3562
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.88M | ﹤0.01% |
166,322
+60,386
| +57% | +$681K |
|
3563
ProAssurance
PRA
$1.22B
| $1.87M | ﹤0.01% |
40,830
+14,613
| +56% | +$671K |
|
|
KMG
3564
DELISTED
KMG Chemicals Inc
KMG
| $1.87M | ﹤0.01% |
69,964
-6,534
| -9% | -$175K |
|
3565
United States 12 Month Oil Fund,
USL
$43.1M
| $1.87M | ﹤0.01% |
78,185
+3,381
| +5% | +$80.8K |
|
|
JMP
3566
DELISTED
JMP Group LLC
JMP
| $1.87M | ﹤0.01% |
222,715
+64,868
| +41% | +$544K |
|
|
RPRX
3567
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.86M | ﹤0.01% |
216,761
+28,421
| +15% | +$244K |
|
|
ZINC
3568
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.86M | ﹤0.01% |
146,906
+53,430
| +57% | +$676K |
|
|
BICK
3569
DELISTED
First Trust BICK Index Fund
BICK
| $1.86M | ﹤0.01% |
79,839
-24,005
| -23% | -$558K |
|
3570
United States Lime & Minerals
USLM
$3.66B
| $1.85M | ﹤0.01% |
143,550
+56,530
| +65% | +$729K |
|
3571
Installed Building Products
IBP
$7.14B
| $1.85M | ﹤0.01% |
85,066
+34,539
| +68% | +$752K |
|
3572
Hovnanian Enterprises
HOV
$878M
| $1.85M | ﹤0.01% |
20,772
-917
| -4% | -$81.6K |
|
|
CSG
3573
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.84M | ﹤0.01% |
234,021
-212,722
| -48% | -$1.68M |
|
3574
Applied Industrial Technologies
AIT
$9.9B
| $1.84M | ﹤0.01% |
40,635
-733
| -2% | -$33.2K |
|
|
INB
3575
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.84M | ﹤0.01% |
153,844
+26,306
| +21% | +$315K |
|