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 | |
|---|---|---|---|---|---|---|
3801
Unitil
UTL
$810M
| $1.4M | ﹤0.01% |
40,226
-6,321
| -14% | -$220K |
|
|
AFH
3802
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.4M | ﹤0.01% |
79,086
+3,210
| +4% | +$56.7K |
|
|
DX
3803
Dynex Capital
DX
$1.6B
| $1.4M | ﹤0.01% |
54,889
+14,795
| +37% | +$376K |
|
3804
Trinseo
TSE
$91M
| $1.39M | ﹤0.01% |
70,362
-43,427
| -38% | -$860K |
|
|
CSS
3805
DELISTED
CSS Industries, Inc.
CSS
| $1.39M | ﹤0.01% |
46,193
-7,730
| -14% | -$233K |
|
|
ORBK
3806
DELISTED
Orbotech Ltd
ORBK
| $1.39M | ﹤0.01% |
86,908
-4,133
| -5% | -$66.2K |
|
|
EVOL
3807
DELISTED
Evolving Systems, Inc.
EVOL
| $1.39M | ﹤0.01% |
157,941
-5,888
| -4% | -$51.9K |
|
|
KANG
3808
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.39M | ﹤0.01% |
85,836
+39,010
| +83% | +$633K |
|
|
ENOC
3809
DELISTED
EnerNOC, Inc.
ENOC
| $1.39M | ﹤0.01% |
122,008
+41,828
| +52% | +$477K |
|
|
PWJ
3810
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.39M | ﹤0.01% |
42,825
-5,755
| -12% | -$187K |
|
3811
Unifirst Corp
UNF
$3.14B
| $1.39M | ﹤0.01% |
11,782
-49,287
| -81% | -$5.8M |
|
|
IAF
3812
abrdn Australia Equity Fund
IAF
$128M
| $1.39M | ﹤0.01% |
193,722
-44,500
| -19% | -$318K |
|
3813
Fabrinet
FN
$12.7B
| $1.38M | ﹤0.01% |
72,501
+49,246
| +212% | +$935K |
|
|
VSA
3814
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$115M
| $1.37M | ﹤0.01% |
28,146
+26,675
| +1,813% | +$1.3M |
|
|
HAWK
3815
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.37M | ﹤0.01% |
38,400
-639,614
| -94% | -$22.8M |
|
3816
Northfield Bancorp
NFBK
$473M
| $1.36M | ﹤0.01% |
91,976
-21,132
| -19% | -$313K |
|
3817
iShares Core US REIT ETF
USRT
$3.11B
| $1.36M | ﹤0.01% |
28,049
-11,064
| -28% | -$538K |
|
|
AMFW
3818
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.36M | ﹤0.01% |
102,013
+95,509
| +1,468% | +$1.28M |
|
|
JIVE
3819
DELISTED
Jive Software, Inc.
JIVE
| $1.36M | ﹤0.01% |
264,570
+25,707
| +11% | +$132K |
|
3820
Emcor
EME
$27.7B
| $1.36M | ﹤0.01% |
29,172
-74,824
| -72% | -$3.48M |
|
|
AXDX
3821
DELISTED
Accelerate Diagnostics
AXDX
| $1.36M | ﹤0.01% |
6,021
-475
| -7% | -$107K |
|
|
IBKC
3822
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | ﹤0.01% |
21,453
-58,596
| -73% | -$3.69M |
|
3823
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $1.35M | ﹤0.01% |
92,492
+1,871
| +2% | +$27.2K |
|
3824
Invesco DB Energy Fund
DBE
$50.2M
| $1.34M | ﹤0.01% |
84,567
-11,062
| -12% | -$176K |
|
3825
Ternium
TX
$6.95B
| $1.34M | ﹤0.01% |
74,261
-242,428
| -77% | -$4.38M |
|