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 | |
|---|---|---|---|---|---|---|
3776
Big 5 Sporting Goods
BGFV
$32.8M
| $1.44M | ﹤0.01% |
108,462
-73,393
| -40% | -$974K |
|
|
IGTE
3777
DELISTED
IGATE CORPORATION
IGTE
| $1.44M | ﹤0.01% |
33,753
-151,815
| -82% | -$6.47M |
|
3778
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $1.44M | ﹤0.01% |
3,389
+2,725
| +410% | +$1.16M |
|
|
MRLN
3779
DELISTED
Marlin Business Services Corp
MRLN
| $1.44M | ﹤0.01% |
71,789
+22,178
| +45% | +$444K |
|
|
JEQ
3780
abrdn Japan Equity Fund
JEQ
$125M
| $1.44M | ﹤0.01% |
177,138
+957
| +0.5% | +$7.75K |
|
|
AVX
3781
DELISTED
AVX Corporation
AVX
| $1.43M | ﹤0.01% |
100,459
+86,675
| +629% | +$1.24M |
|
3782
KRONOS Worldwide
KRO
$717M
| $1.43M | ﹤0.01% |
112,964
+13,108
| +13% | +$166K |
|
3783
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.43M | ﹤0.01% |
97,420
-26,986
| -22% | -$396K |
|
|
JGW
3784
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.43M | ﹤0.01% |
137,148
-47,940
| -26% | -$498K |
|
|
JDD
3785
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.43M | ﹤0.01% |
116,793
-4,142
| -3% | -$50.5K |
|
3786
Cogent Communications
CCOI
$1.85B
| $1.42M | ﹤0.01% |
40,330
-3,454
| -8% | -$122K |
|
3787
Brady Corp
BRC
$3.79B
| $1.42M | ﹤0.01% |
50,149
-4,164
| -8% | -$118K |
|
|
TUES
3788
DELISTED
Tuesday Morning Corp
TUES
| $1.42M | ﹤0.01% |
88,044
+54,197
| +160% | +$873K |
|
|
RLD
3789
DELISTED
REALD INC COM STK
RLD
| $1.42M | ﹤0.01% |
110,850
-23,201
| -17% | -$297K |
|
|
HGG
3790
DELISTED
hhgregg Inc.
HGG
| $1.42M | ﹤0.01% |
230,987
-10,405
| -4% | -$63.8K |
|
3791
Cathay General Bancorp
CATY
$3.31B
| $1.42M | ﹤0.01% |
49,757
-32,828
| -40% | -$934K |
|
|
BSTC
3792
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.41M | ﹤0.01% |
36,097
-37,497
| -51% | -$1.47M |
|
3793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $1.41M | ﹤0.01% |
97,334
-8,632
| -8% | -$125K |
|
3794
First Majestic Silver
AG
$4.91B
| $1.41M | ﹤0.01% |
260,878
-9,777
| -4% | -$52.9K |
|
3795
Graham Corp
GHM
$574M
| $1.41M | ﹤0.01% |
58,903
-40,643
| -41% | -$974K |
|
3796
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.41M | ﹤0.01% |
101,769
-92,219
| -48% | -$1.28M |
|
3797
Hackett Group
HCKT
$570M
| $1.41M | ﹤0.01% |
157,186
+3,227
| +2% | +$28.9K |
|
3798
First Industrial Realty Trust
FR
$6.89B
| $1.4M | ﹤0.01% |
65,502
-1,435
| -2% | -$30.7K |
|
3799
Littelfuse
LFUS
$6.53B
| $1.4M | ﹤0.01% |
14,107
-2,064
| -13% | -$205K |
|
3800
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $1.4M | ﹤0.01% |
51,721
+3,318
| +7% | +$90K |
|