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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
3726
DELISTED
JPMorgan Chase
JPM.WS
| $1.54M | ﹤0.01% |
69,969
-17,521
| -20% | -$386K |
|
|
RBS.PRN
3727
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.54M | ﹤0.01% |
61,448
+38,753
| +171% | +$969K |
|
|
FPT
3728
DELISTED
Federated Premier Intermediate M
FPT
| $1.53M | ﹤0.01% |
118,142
+16,030
| +16% | +$208K |
|
3729
Cooper-Standard Automotive
CPS
$691M
| $1.52M | ﹤0.01% |
25,703
-1,266
| -5% | -$75K |
|
|
CALD
3730
DELISTED
Callidus Software, Inc.
CALD
| $1.52M | ﹤0.01% |
119,626
+14,872
| +14% | +$189K |
|
|
PRFT
3731
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
73,264
-6,057
| -8% | -$125K |
|
3732
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.52M | ﹤0.01% |
85,219
+46,800
| +122% | +$832K |
|
3733
Shenandoah Telecom
SHEN
$766M
| $1.51M | ﹤0.01% |
97,214
+24,460
| +34% | +$381K |
|
3734
Universal Logistics Holdings
ULH
$656M
| $1.51M | ﹤0.01% |
60,099
-1,771
| -3% | -$44.6K |
|
|
VIRX
3735
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.51M | ﹤0.01% |
2,943
-1,860
| -39% | -$957K |
|
|
CTCT
3736
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.51M | ﹤0.01% |
39,596
+14,737
| +59% | +$563K |
|
|
ATRI
3737
DELISTED
Atrion Corp
ATRI
| $1.51M | ﹤0.01% |
4,368
+1,712
| +64% | +$591K |
|
|
UTEK
3738
DELISTED
Ultratech Inc.
UTEK
| $1.51M | ﹤0.01% |
86,865
+46,824
| +117% | +$812K |
|
|
CKP
3739
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.51M | ﹤0.01% |
139,242
+56,846
| +69% | +$615K |
|
3740
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.5M | ﹤0.01% |
72,288
+15,482
| +27% | +$321K |
|
3741
TIM SA
TIMB
$10.4B
| $1.5M | ﹤0.01% |
90,454
-36,528
| -29% | -$606K |
|
|
EXK
3742
Endeavour Silver
EXK
$1.89B
| $1.5M | ﹤0.01% |
789,040
+235,590
| +43% | +$447K |
|
|
SSRI
3743
DELISTED
Silver Standard Resources
SSRI
| $1.5M | ﹤0.01% |
330,327
+27,740
| +9% | +$126K |
|
3744
Globus Medical
GMED
$7.59B
| $1.5M | ﹤0.01% |
59,333
-119,167
| -67% | -$3.01M |
|
3745
Tenaris
TS
$18.9B
| $1.5M | ﹤0.01% |
53,494
-114,216
| -68% | -$3.2M |
|
|
OMCC
3746
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $1.5M | ﹤0.01% |
106,738
+31,472
| +42% | +$441K |
|
3747
Barrett Business Services
BBSI
$1.19B
| $1.5M | ﹤0.01% |
139,560
+48,344
| +53% | +$518K |
|
|
IBLN
3748
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $1.5M | ﹤0.01% |
57,716
+497
| +0.9% | +$12.9K |
|
3749
Adecoagro
AGRO
$817M
| $1.49M | ﹤0.01% |
146,164
-8,190
| -5% | -$83.7K |
|
3750
Orthofix Medical
OFIX
$586M
| $1.49M | ﹤0.01% |
41,606
-61,434
| -60% | -$2.2M |
|