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 | |
|---|---|---|---|---|---|---|
4026
Xoma
XOMA
$444M
| $1.04M | ﹤0.01% |
14,259
+243
| +2% | +$17.7K |
|
|
NIQ
4027
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.04M | ﹤0.01% |
79,924
-4,283
| -5% | -$55.6K |
|
|
CUTR
4028
DELISTED
Cutera, Inc.
CUTR
| $1.04M | ﹤0.01% |
80,156
-55,400
| -41% | -$716K |
|
|
TBHC
4029
The Brand House Collective, Inc. Common Stock
TBHC
$41.8M
| $1.03M | ﹤0.01% |
43,542
-9,820
| -18% | -$233K |
|
4030
Trustco Bank Corp NY
TRST
$733M
| $1.03M | ﹤0.01% |
30,036
-3,926
| -12% | -$135K |
|
|
LION
4031
DELISTED
Fidelity Southern Corporation
LION
| $1.03M | ﹤0.01% |
61,193
-8,150
| -12% | -$138K |
|
|
CZZ
4032
DELISTED
Cosan Limited
CZZ
| $1.03M | ﹤0.01% |
163,174
-1,622,762
| -91% | -$10.3M |
|
|
VFL
4033
abrdn National Municipal Income Fund
VFL
$127M
| $1.03M | ﹤0.01% |
78,488
-5,834
| -7% | -$76.6K |
|
4034
Comtech Telecommunications
CMTL
$71.4M
| $1.02M | ﹤0.01% |
35,362
-76,608
| -68% | -$2.22M |
|
4035
Hawkins
HWKN
$3.63B
| $1.02M | ﹤0.01% |
53,770
+20,206
| +60% | +$384K |
|
|
SRLP
4036
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.02M | ﹤0.01% |
39,497
-19,089
| -33% | -$493K |
|
|
EDR
4037
DELISTED
Education Realty Trust Inc
EDR
| $1.02M | ﹤0.01% |
28,756
-5,380
| -16% | -$190K |
|
|
AIXG
4038
DELISTED
AIXTRON SE
AIXG
| $1.02M | ﹤0.01% |
135,170
+112,882
| +506% | +$849K |
|
4039
ProQR Therapeutics
PRQR
$217M
| $1.02M | ﹤0.01% |
46,370
+4,799
| +12% | +$105K |
|
4040
Emergent Biosolutions
EBS
$416M
| $1.01M | ﹤0.01% |
35,294
+25,480
| +260% | +$732K |
|
4041
Enviri
NVRI
$1.01B
| $1.01M | ﹤0.01% |
58,678
-159,437
| -73% | -$2.75M |
|
|
DSPG
4042
DELISTED
DSP Group Inc
DSPG
| $1.01M | ﹤0.01% |
84,249
-13,325
| -14% | -$160K |
|
4043
ProShares UltraPro Russell2000
URTY
$407M
| $1.01M | ﹤0.01% |
19,378
+7,934
| +69% | +$413K |
|
4044
Noodles & Co
NDLS
$30.7M
| $1.01M | ﹤0.01% |
57,616
+20,407
| +55% | +$356K |
|
4045
Terreno Realty
TRNO
$5.98B
| $1.01M | ﹤0.01% |
44,084
+11,123
| +34% | +$254K |
|
|
CNSL
4046
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1M | ﹤0.01% |
49,242
-26,251
| -35% | -$535K |
|
|
FVL
4047
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $1M | ﹤0.01% |
46,800
+1,536
| +3% | +$33K |
|
|
PGP
4048
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $997K | ﹤0.01% |
44,829
-901
| -2% | -$20K |
|
|
CARB
4049
DELISTED
Carbonite Inc
CARB
| $997K | ﹤0.01% |
69,746
-54,873
| -44% | -$784K |
|
4050
Comscore
SCOR
$30.6M
| $996K | ﹤0.01% |
972
-644
| -40% | -$660K |
|