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 | |
|---|---|---|---|---|---|---|
3876
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$294K |
|
|
BBK
3877
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.25M | ﹤0.01% |
75,544
-7,191
| -9% | -$119K |
|
3878
Granite Construction
GVA
$4.71B
| $1.25M | ﹤0.01% |
35,570
+10,339
| +41% | +$363K |
|
3879
Ardelyx
ARDX
$1.49B
| $1.25M | ﹤0.01% |
95,389
+95,386
| +3,179,533% | +$1.25M |
|
3880
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.25M | ﹤0.01% |
76,110
-10,615
| -12% | -$174K |
|
|
TLI
3881
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.24M | ﹤0.01% |
111,293
+6,471
| +6% | +$72.3K |
|
3882
Dorman Products
DORM
$4.79B
| $1.24M | ﹤0.01% |
24,971
+6,310
| +34% | +$314K |
|
3883
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $1.24M | ﹤0.01% |
66,940
-10,913
| -14% | -$202K |
|
3884
Northrim BanCorp
NRIM
$494M
| $1.24M | ﹤0.01% |
50,554
+33,676
| +200% | +$826K |
|
|
UCFC
3885
DELISTED
United Community Financial Corp
UCFC
| $1.24M | ﹤0.01% |
226,660
+99,502
| +78% | +$543K |
|
3886
Washington Trust Bancorp
WASH
$561M
| $1.23M | ﹤0.01% |
32,267
-290
| -0.9% | -$11.1K |
|
|
CNV
3887
DELISTED
CNOVA N.V.
CNV
| $1.23M | ﹤0.01% |
195,877
-459,929
| -70% | -$2.89M |
|
3888
Standex International
SXI
$2.48B
| $1.23M | ﹤0.01% |
14,964
-43,119
| -74% | -$3.54M |
|
3889
NBT Bancorp
NBTB
$2.24B
| $1.23M | ﹤0.01% |
48,965
-6,645
| -12% | -$167K |
|
3890
Amphastar Pharmaceuticals
AMPH
$1.25B
| $1.22M | ﹤0.01% |
81,815
+55,655
| +213% | +$833K |
|
3891
S&T Bancorp
STBA
$1.47B
| $1.22M | ﹤0.01% |
43,140
-23,308
| -35% | -$661K |
|
|
PBT
3892
Permian Basin Royalty Trust
PBT
$855M
| $1.22M | ﹤0.01% |
151,155
+1,654
| +1% | +$13.4K |
|
|
IMBI
3893
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.22M | ﹤0.01% |
18,174
+629
| +4% | +$42.2K |
|
|
EMF
3894
Templeton Emerging Markets Fund
EMF
$251M
| $1.22M | ﹤0.01% |
79,852
-9,407
| -11% | -$144K |
|
3895
Gold Fields
GFI
$34B
| $1.22M | ﹤0.01% |
304,245
-46,019
| -13% | -$184K |
|
|
EXAC
3896
DELISTED
Exactech Inc
EXAC
| $1.22M | ﹤0.01% |
47,548
-37,581
| -44% | -$963K |
|
3897
Village Super Market
VLGEA
$574M
| $1.22M | ﹤0.01% |
38,748
+5,551
| +17% | +$174K |
|
|
PLNR
3898
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.22M | ﹤0.01% |
193,475
+23,738
| +14% | +$149K |
|
|
IST
3899
DELISTED
SPDR S&P International Telecommunications Sector
IST
| $1.22M | ﹤0.01% |
47,422
-34,635
| -42% | -$890K |
|
3900
HEICO Class A
HEI.A
$34.9B
| $1.21M | ﹤0.01% |
47,811
+7,282
| +18% | +$185K |
|