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 | |
|---|---|---|---|---|---|---|
|
CKEC
3576
DELISTED
Carmike Cinemas Inc
CKEC
| $1.84M | ﹤0.01% |
54,793
-18,657
| -25% | -$627K |
|
3577
McEwen Inc.
MUX
$729M
| $1.84M | ﹤0.01% |
180,443
+133,745
| +286% | +$1.36M |
|
|
XLIS
3578
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.84M | ﹤0.01% |
38,623
-16,564
| -30% | -$789K |
|
3579
Hurco Companies Inc
HURC
$111M
| $1.84M | ﹤0.01% |
55,814
-6,329
| -10% | -$208K |
|
|
AINC
3580
DELISTED
Ashford Inc.
AINC
| $1.84M | ﹤0.01% |
15,477
-6,114
| -28% | -$726K |
|
|
CTO
3581
CTO Realty Growth
CTO
$542M
| $1.84M | ﹤0.01% |
113,419
+23,758
| +26% | +$385K |
|
|
BBOX
3582
DELISTED
Black Box Corp
BBOX
| $1.84M | ﹤0.01% |
87,688
+6,952
| +9% | +$146K |
|
|
PERM
3583
DELISTED
Global X Permanent ETF
PERM
| $1.84M | ﹤0.01% |
74,307
-3,694
| -5% | -$91.2K |
|
3584
iShares MSCI Israel ETF
EIS
$409M
| $1.82M | ﹤0.01% |
35,978
-1,750
| -5% | -$88.5K |
|
|
GSIG
3585
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.82M | ﹤0.01% |
136,530
+3,895
| +3% | +$51.9K |
|
|
JBTM
3586
JBT Marel Corporation
JBTM
$7.08B
| $1.82M | ﹤0.01% |
50,849
+14,734
| +41% | +$526K |
|
3587
Horizon Technology Finance
HRZN
$285M
| $1.82M | ﹤0.01% |
131,390
+2,035
| +2% | +$28.1K |
|
3588
Kennedy-Wilson Holdings
KW
$1.24B
| $1.82M | ﹤0.01% |
69,437
-1,431
| -2% | -$37.4K |
|
3589
Kforce
KFRC
$572M
| $1.81M | ﹤0.01% |
81,230
+65,412
| +414% | +$1.46M |
|
3590
Malibu Boats
MBUU
$637M
| $1.81M | ﹤0.01% |
77,472
-56,689
| -42% | -$1.32M |
|
|
HMLP
3591
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.81M | ﹤0.01% |
83,349
+6,893
| +9% | +$150K |
|
|
TBAR
3592
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
| $1.81M | ﹤0.01% |
75,723
-28,526
| -27% | -$681K |
|
|
GBL
3593
DELISTED
GAMCO Investors, Inc.
GBL
| $1.81M | ﹤0.01% |
42,713
-884
| -2% | -$37.4K |
|
3594
Rambus
RMBS
$11.3B
| $1.8M | ﹤0.01% |
143,291
-125,124
| -47% | -$1.57M |
|
3595
Vera Bradley
VRA
$56.7M
| $1.8M | ﹤0.01% |
110,818
-50,255
| -31% | -$815K |
|
|
GGE
3596
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.8M | ﹤0.01% |
102,020
+5,783
| +6% | +$102K |
|
|
PSEM
3597
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.8M | ﹤0.01% |
116,061
+7,405
| +7% | +$115K |
|
3598
MiMedx Group
MDXG
$1.06B
| $1.79M | ﹤0.01% |
172,339
-45,952
| -21% | -$478K |
|
3599
SPS Commerce
SPSC
$4.13B
| $1.79M | ﹤0.01% |
53,466
+720
| +1% | +$24.1K |
|
3600
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.79M | ﹤0.01% |
30,698
+30,229
| +6,445% | +$1.76M |
|