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 | |
|---|---|---|---|---|---|---|
4051
Harmonic Inc
HLIT
$1.14B
| $992K | ﹤0.01% |
133,958
+14,880
| +12% | +$110K |
|
|
CCF
4052
DELISTED
Chase Corporation
CCF
| $991K | ﹤0.01% |
22,658
-4,067
| -15% | -$178K |
|
4053
Transportadora de Gas del Sur
TGS
$3.32B
| $989K | ﹤0.01% |
192,528
-18,664
| -9% | -$95.9K |
|
|
IRC
4054
DELISTED
INLAND REAL ESTATE CORP
IRC
| $988K | ﹤0.01% |
92,422
+6,367
| +7% | +$68.1K |
|
|
TPLM
4055
DELISTED
Triangle Petroleum Corporation
TPLM
| $987K | ﹤0.01% |
196,249
-74,855
| -28% | -$376K |
|
|
AUQ
4056
DELISTED
AURICO GOLD INC COM
AUQ
| $986K | ﹤0.01% |
356,256
+156,073
| +78% | +$432K |
|
|
ABCW
4057
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $986K | ﹤0.01% |
28,357
+20,852
| +278% | +$725K |
|
4058
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $985K | ﹤0.01% |
90,449
+23,780
| +36% | +$259K |
|
|
EXXI
4059
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $984K | ﹤0.01% |
270,438
+6,715
| +3% | +$24.4K |
|
4060
Fortuna Silver Mines
FSM
$2.42B
| $983K | ﹤0.01% |
255,845
-163,575
| -39% | -$628K |
|
|
MSFG
4061
DELISTED
MainSource Financial Group Inc
MSFG
| $982K | ﹤0.01% |
49,981
+2,022
| +4% | +$39.7K |
|
|
EMCG
4062
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $981K | ﹤0.01% |
39,318
+15,980
| +68% | +$399K |
|
4063
Great Southern Bancorp
GSBC
$703M
| $980K | ﹤0.01% |
24,891
+3,742
| +18% | +$147K |
|
|
NNP
4064
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $980K | ﹤0.01% |
66,518
-5,917
| -8% | -$87.2K |
|
4065
Omeros
OMER
$276M
| $978K | ﹤0.01% |
44,356
-13,157
| -23% | -$290K |
|
|
NEFF
4066
DELISTED
Neff Corporation
NEFF
| $977K | ﹤0.01% |
92,746
+46,882
| +102% | +$494K |
|
|
TLP
4067
DELISTED
Transmontaigne
TLP
| $975K | ﹤0.01% |
30,191
+38
| +0.1% | +$1.23K |
|
|
PZE
4068
DELISTED
Petrobras Argentina S A
PZE
| $974K | ﹤0.01% |
142,521
-3,923
| -3% | -$26.8K |
|
|
ELOS
4069
DELISTED
Syneron Medical Ltd
ELOS
| $973K | ﹤0.01% |
78,534
+57,650
| +276% | +$714K |
|
|
CPI
4070
DELISTED
CPI Inflation Hedged ETF
CPI
| $973K | ﹤0.01% |
36,545
+35,024
| +2,303% | +$933K |
|
|
BAS
4071
DELISTED
Basis Energy Services, Inc.
BAS
| $971K | ﹤0.01% |
246
-77
| -24% | -$304K |
|
|
PN
4072
DELISTED
Patriot National, Inc.
PN
| $970K | ﹤0.01% |
+76,341
| New | +$970K |
|
4073
Greif Class B
GEF.B
$2.42B
| $969K | ﹤0.01% |
21,177
+5,853
| +38% | +$268K |
|
4074
Sarepta Therapeutics
SRPT
$1.78B
| $969K | ﹤0.01% |
72,938
+1,102
| +2% | +$14.6K |
|
|
LBAI
4075
DELISTED
Lakeland Bancorp Inc
LBAI
| $967K | ﹤0.01% |
84,140
-10,560
| -11% | -$121K |
|