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 | |
|---|---|---|---|---|---|---|
3601
WSFS Financial
WSFS
$3.12B
| $1.79M | ﹤0.01% |
71,007
-19,608
| -22% | -$494K |
|
|
NOAH
3602
Noah Holdings
NOAH
$778M
| $1.79M | ﹤0.01% |
76,424
+6,112
| +9% | +$143K |
|
|
PZN
3603
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.79M | ﹤0.01% |
194,570
-27,220
| -12% | -$250K |
|
|
KOL
3604
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.79M | ﹤0.01% |
13,447
-3,277
| -20% | -$435K |
|
3605
Standard Motor Products
SMP
$894M
| $1.78M | ﹤0.01% |
42,217
-25,044
| -37% | -$1.06M |
|
|
TPZ
3606
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.78M | ﹤0.01% |
67,397
+8,872
| +15% | +$234K |
|
3607
LG Display
LPL
$4.85B
| $1.78M | ﹤0.01% |
124,206
-78,773
| -39% | -$1.13M |
|
|
JKS
3608
JinkoSolar
JKS
$1.25B
| $1.78M | ﹤0.01% |
69,210
+59,800
| +635% | +$1.53M |
|
3609
Motorcar Parts of America
MPAA
$321M
| $1.77M | ﹤0.01% |
63,805
-3,328
| -5% | -$92.5K |
|
3610
Ziff Davis
ZD
$1.61B
| $1.77M | ﹤0.01% |
31,051
+5,966
| +24% | +$341K |
|
3611
Matrix Service
MTRX
$372M
| $1.77M | ﹤0.01% |
100,718
+17,640
| +21% | +$310K |
|
3612
Karyopharm Therapeutics
KPTI
$50.6M
| $1.77M | ﹤0.01% |
3,849
+662
| +21% | +$304K |
|
|
ARRY
3613
DELISTED
Array Biopharma Inc
ARRY
| $1.77M | ﹤0.01% |
239,877
+137,779
| +135% | +$1.02M |
|
|
NTLS
3614
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.77M | ﹤0.01% |
368,361
+351,078
| +2,031% | +$1.69M |
|
3615
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.77M | ﹤0.01% |
72,456
-32,906
| -31% | -$802K |
|
|
FRP
3616
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.77M | ﹤0.01% |
100,264
-15,761
| -14% | -$277K |
|
3617
ACI Worldwide
ACIW
$5.27B
| $1.76M | ﹤0.01% |
81,453
-430,887
| -84% | -$9.33M |
|
3618
Santander
BSBR
$41.5B
| $1.76M | ﹤0.01% |
417,467
-407,452
| -49% | -$1.72M |
|
|
CRESY
3619
Cresud
CRESY
$535M
| $1.76M | ﹤0.01% |
142,191
-67,315
| -32% | -$832K |
|
|
FPRX
3620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.76M | ﹤0.01% |
76,865
+70,051
| +1,028% | +$1.6M |
|
3621
Preferred Bank
PFBC
$1.17B
| $1.75M | ﹤0.01% |
63,853
+6,536
| +11% | +$180K |
|
3622
Forward Air
FWRD
$832M
| $1.75M | ﹤0.01% |
32,256
+19,522
| +153% | +$1.06M |
|
|
HIMX
3623
Himax Technologies
HIMX
$1.54B
| $1.75M | ﹤0.01% |
276,828
+61,441
| +29% | +$389K |
|
3624
Casey's General Stores
CASY
$20.4B
| $1.75M | ﹤0.01% |
19,412
+6,798
| +54% | +$613K |
|
3625
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.75M | ﹤0.01% |
35,390
+5,446
| +18% | +$269K |
|