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 | |
|---|---|---|---|---|---|---|
|
AT
3926
DELISTED
Atlantic Power Corporation
AT
| $1.18M | ﹤0.01% |
418,176
+229,183
| +121% | +$644K |
|
3927
Rush Enterprises Class A
RUSHA
$4.34B
| $1.17M | ﹤0.01% |
96,512
-106,668
| -52% | -$1.3M |
|
3928
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.17M | ﹤0.01% |
26,764
-3,178
| -11% | -$138K |
|
|
IMDZ
3929
DELISTED
Immune Design Corp.
IMDZ
| $1.17M | ﹤0.01% |
55,238
+47,127
| +581% | +$995K |
|
|
STCN
3930
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.17M | ﹤0.01% |
32,432
+17,083
| +111% | +$614K |
|
3931
Chesapeake Utilities
CPK
$2.93B
| $1.16M | ﹤0.01% |
22,978
-2,848
| -11% | -$144K |
|
3932
Lakeland Financial Corp
LKFN
$1.65B
| $1.16M | ﹤0.01% |
42,989
-14,214
| -25% | -$385K |
|
3933
TG Therapeutics
TGTX
$5.08B
| $1.16M | ﹤0.01% |
74,927
+4,755
| +7% | +$73.7K |
|
|
STRP
3934
DELISTED
Straight Path Communications Inc.
STRP
| $1.16M | ﹤0.01% |
58,302
-1,890
| -3% | -$37.6K |
|
3935
Iridium Communications
IRDM
$1.95B
| $1.16M | ﹤0.01% |
119,433
-27,142
| -19% | -$264K |
|
3936
Vanguard Russell 1000 ETF
VONE
$6.82B
| $1.16M | ﹤0.01% |
12,118
-3,873
| -24% | -$371K |
|
3937
Tronox
TROX
$788M
| $1.16M | ﹤0.01% |
57,044
-103,585
| -64% | -$2.1M |
|
|
FGB
3938
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.16M | ﹤0.01% |
153,533
-69,807
| -31% | -$526K |
|
3939
Simpson Manufacturing
SSD
$7.59B
| $1.16M | ﹤0.01% |
30,921
-24,684
| -44% | -$922K |
|
3940
Tejon Ranch
TRC
$439M
| $1.15M | ﹤0.01% |
44,867
+2,168
| +5% | +$55.7K |
|
3941
Shore Bancshares
SHBI
$569M
| $1.15M | ﹤0.01% |
125,288
-6,000
| -5% | -$55.1K |
|
|
ORBC
3942
DELISTED
ORBCOMM, Inc.
ORBC
| $1.15M | ﹤0.01% |
192,225
+12,265
| +7% | +$73.2K |
|
|
JPGE
3943
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $1.15M | ﹤0.01% |
22,611
-30,651
| -58% | -$1.55M |
|
3944
Cantaloupe
CTLP
$795M
| $1.15M | ﹤0.01% |
416,312
+84,085
| +25% | +$231K |
|
3945
Exelixis
EXEL
$10.9B
| $1.14M | ﹤0.01% |
444,873
-976,060
| -69% | -$2.51M |
|
|
CAMP
3946
DELISTED
CalAmp Corp.
CAMP
| $1.14M | ﹤0.01% |
3,063
+1,331
| +77% | +$496K |
|
|
SP
3947
DELISTED
SP Plus Corporation
SP
| $1.14M | ﹤0.01% |
52,224
-78,457
| -60% | -$1.71M |
|
|
PES
3948
DELISTED
Pioneer Energy Services Corp.
PES
| $1.14M | ﹤0.01% |
210,592
+100,017
| +90% | +$542K |
|
3949
Evolution Petroleum
EPM
$188M
| $1.14M | ﹤0.01% |
191,166
+177,229
| +1,272% | +$1.06M |
|
|
RICE
3950
DELISTED
Rice Energy Inc.
RICE
| $1.14M | ﹤0.01% |
52,294
-6,034
| -10% | -$131K |
|