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 | |
|---|---|---|---|---|---|---|
|
THOR
3826
DELISTED
THORATEC CORPORATION
THOR
| $1.34M | ﹤0.01% |
32,050
+3,340
| +12% | +$140K |
|
3827
CRA International
CRAI
$1.35B
| $1.34M | ﹤0.01% |
43,126
-38,308
| -47% | -$1.19M |
|
3828
B2Gold
BTG
$5.73B
| $1.34M | ﹤0.01% |
881,787
-876,004
| -50% | -$1.33M |
|
|
AGC
3829
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.34M | ﹤0.01% |
199,083
+16,259
| +9% | +$109K |
|
3830
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.34M | ﹤0.01% |
18,065
+10,807
| +149% | +$800K |
|
3831
Ultra Clean Holdings
UCTT
$1.18B
| $1.33M | ﹤0.01% |
186,576
+30,142
| +19% | +$216K |
|
3832
Waterstone Financial
WSBF
$281M
| $1.33M | ﹤0.01% |
103,660
-95,360
| -48% | -$1.22M |
|
|
CLGX
3833
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | ﹤0.01% |
37,745
-67,966
| -64% | -$2.4M |
|
|
NAP
3834
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.33M | ﹤0.01% |
94,967
-137,832
| -59% | -$1.93M |
|
|
ASCMA
3835
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.33M | ﹤0.01% |
33,358
+31,411
| +1,613% | +$1.25M |
|
|
DBVT
3836
DBV Technologies
DBVT
$269M
| $1.33M | ﹤0.01% |
5,680
+5,121
| +916% | +$1.2M |
|
3837
ServisFirst Bancshares
SFBS
$4.55B
| $1.33M | ﹤0.01% |
80,484
+30,768
| +62% | +$507K |
|
|
TVTY
3838
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.33M | ﹤0.01% |
67,350
+34,156
| +103% | +$673K |
|
|
MTSC
3839
DELISTED
MTS Systems Corp
MTSC
| $1.33M | ﹤0.01% |
17,534
-1,036
| -6% | -$78.4K |
|
|
NPF
3840
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $1.33M | ﹤0.01% |
95,431
+3,792
| +4% | +$52.7K |
|
3841
Integra LifeSciences
IART
$1.16B
| $1.32M | ﹤0.01% |
52,536
-2,116
| -4% | -$53.3K |
|
3842
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.32M | ﹤0.01% |
53,966
+2,177
| +4% | +$53.3K |
|
|
GCH
3843
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $1.32M | ﹤0.01% |
128,608
-14,948
| -10% | -$154K |
|
|
SWZ
3844
Swiss Helvetia Fund
SWZ
$79.8M
| $1.32M | ﹤0.01% |
114,009
+15,588
| +16% | +$180K |
|
3845
Thermon Group Holdings
THR
$871M
| $1.31M | ﹤0.01% |
54,521
-54,029
| -50% | -$1.3M |
|
|
EJ
3846
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.31M | ﹤0.01% |
241,512
-456,730
| -65% | -$2.48M |
|
|
TIS
3847
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.31M | ﹤0.01% |
48,589
-57
| -0.1% | -$1.54K |
|
|
GNCMA
3848
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.31M | ﹤0.01% |
83,003
+41,769
| +101% | +$658K |
|
3849
Ducommun
DCO
$1.39B
| $1.31M | ﹤0.01% |
50,513
+528
| +1% | +$13.7K |
|
3850
iShares MSCI Austria ETF
EWO
$107M
| $1.31M | ﹤0.01% |
82,928
+32,669
| +65% | +$515K |
|