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 | |
|---|---|---|---|---|---|---|
|
FRAN
3851
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.31M | ﹤0.01% |
6,116
-2,434
| -28% | -$520K |
|
3852
NVE Corp
NVEC
$324M
| $1.31M | ﹤0.01% |
18,949
+2,628
| +16% | +$181K |
|
3853
RingCentral
RNG
$2.86B
| $1.31M | ﹤0.01% |
85,116
-66,938
| -44% | -$1.03M |
|
3854
WESCO International
WCC
$10.4B
| $1.31M | ﹤0.01% |
18,667
-211,554
| -92% | -$14.8M |
|
|
ESND
3855
DELISTED
Essendant Inc.
ESND
| $1.3M | ﹤0.01% |
31,799
-16,216
| -34% | -$664K |
|
3856
Nuveen Core Equity Alpha Fund
JCE
$264M
| $1.3M | ﹤0.01% |
75,928
-57,601
| -43% | -$988K |
|
3857
Varonis Systems
VRNS
$6.38B
| $1.3M | ﹤0.01% |
152,076
-68,940
| -31% | -$590K |
|
|
CGO
3858
Calamos Global Total Return Fund
CGO
$120M
| $1.3M | ﹤0.01% |
96,079
+13,564
| +16% | +$183K |
|
|
IMH
3859
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.3M | ﹤0.01% |
104,200
+3,100
| +3% | +$38.6K |
|
|
WCIC
3860
DELISTED
WCI Communities, Inc.
WCIC
| $1.29M | ﹤0.01% |
54,038
+42,996
| +389% | +$1.03M |
|
|
GM.WS.B
3861
DELISTED
General Motors Company
GM.WS.B
| $1.29M | ﹤0.01% |
65,876
-115,074
| -64% | -$2.26M |
|
|
FCAN
3862
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $1.29M | ﹤0.01% |
43,736
-58,131
| -57% | -$1.72M |
|
3863
White Mountains Insurance
WTM
$4.44B
| $1.29M | ﹤0.01% |
1,886
-1,153
| -38% | -$789K |
|
|
DGL
3864
DELISTED
Invesco DB Gold Fund
DGL
| $1.29M | ﹤0.01% |
32,897
+5,087
| +18% | +$199K |
|
|
IMPR
3865
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.28M | ﹤0.01% |
91,664
+90,166
| +6,019% | +$1.26M |
|
3866
EyePoint Pharmaceuticals
EYPT
$937M
| $1.28M | ﹤0.01% |
32,379
+3,993
| +14% | +$158K |
|
|
GNMK
3867
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.28M | ﹤0.01% |
98,584
+11,428
| +13% | +$148K |
|
3868
Mercury Systems
MRCY
$4.48B
| $1.28M | ﹤0.01% |
82,116
+30,988
| +61% | +$482K |
|
3869
James River Group
JRVR
$237M
| $1.28M | ﹤0.01% |
54,250
-9,127
| -14% | -$215K |
|
3870
SPDR Global Dow ETF
DGT
$445M
| $1.27M | ﹤0.01% |
18,124
+967
| +6% | +$67.9K |
|
|
SHOR
3871
DELISTED
ShoreTel, Inc.
SHOR
| $1.27M | ﹤0.01% |
186,247
-75,608
| -29% | -$516K |
|
3872
Manchester United
MANU
$2.62B
| $1.27M | ﹤0.01% |
79,652
-4,056
| -5% | -$64.5K |
|
|
OME
3873
DELISTED
Omega Protein
OME
| $1.26M | ﹤0.01% |
92,006
+14,645
| +19% | +$200K |
|
|
NRX
3874
DELISTED
NEPHROGENEX INC COM
NRX
| $1.26M | ﹤0.01% |
159,985
-26,030
| -14% | -$205K |
|
3875
Bruker
BRKR
$4.87B
| $1.26M | ﹤0.01% |
67,938
+45,775
| +207% | +$846K |
|