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 | |
|---|---|---|---|---|---|---|
4076
Schwab International Equity ETF
SCHF
$51.4B
| $964K | ﹤0.01% |
63,776
-230
| -0.4% | -$3.48K |
|
|
MBFI
4077
DELISTED
MB Financial Corp
MBFI
| $963K | ﹤0.01% |
30,778
+90
| +0.3% | +$2.82K |
|
|
BEBE
4078
DELISTED
Bebe Stores Inc
BEBE
| $963K | ﹤0.01% |
26,530
+19,534
| +279% | +$709K |
|
4079
Magnite
MGNI
$3.4B
| $961K | ﹤0.01% |
53,647
-38,105
| -42% | -$683K |
|
4080
Columbia India Consumer ETF
INCO
$311M
| $956K | ﹤0.01% |
26,779
+11,051
| +70% | +$395K |
|
|
SHLM
4081
DELISTED
Schulman (A.) Inc
SHLM
| $955K | ﹤0.01% |
19,816
-590
| -3% | -$28.4K |
|
4082
McGrath RentCorp
MGRC
$3B
| $954K | ﹤0.01% |
29,030
+21,227
| +272% | +$698K |
|
4083
iShares MSCI Chile ETF
ECH
$716M
| $953K | ﹤0.01% |
23,623
+57
| +0.2% | +$2.3K |
|
|
CIR
4084
DELISTED
CIRCOR International, Inc
CIR
| $953K | ﹤0.01% |
17,418
-158,824
| -90% | -$8.69M |
|
4085
Vicor
VICR
$2.35B
| $949K | ﹤0.01% |
62,455
+29,559
| +90% | +$449K |
|
4086
WIX.com
WIX
$10.1B
| $949K | ﹤0.01% |
49,526
+34,287
| +225% | +$657K |
|
|
TRVN
4087
DELISTED
Trevena, Inc.
TRVN
| $944K | ﹤0.01% |
232
+224
| +2,800% | +$911K |
|
|
LABL
4088
DELISTED
Multi-Color Corp
LABL
| $941K | ﹤0.01% |
13,562
-8,083
| -37% | -$561K |
|
|
RCS
4089
PIMCO Strategic Income Fund
RCS
$347M
| $940K | ﹤0.01% |
101,192
+11,124
| +12% | +$103K |
|
|
HIE
4090
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $940K | ﹤0.01% |
+51,079
| New | +$940K |
|
|
ECOL
4091
DELISTED
US Ecology, Inc.
ECOL
| $940K | ﹤0.01% |
18,800
-10,267
| -35% | -$513K |
|
4092
First Bancorp
FNLC
$300M
| $937K | ﹤0.01% |
53,649
+14,446
| +37% | +$252K |
|
4093
iShares GNMA Bond ETF
GNMA
$370M
| $936K | ﹤0.01% |
18,515
+599
| +3% | +$30.3K |
|
4094
Taylor Morrison
TMHC
$6.74B
| $934K | ﹤0.01% |
44,850
-248,671
| -85% | -$5.18M |
|
|
GOOD
4095
Gladstone Commercial Corp
GOOD
$603M
| $933K | ﹤0.01% |
50,108
+8,541
| +21% | +$159K |
|
|
ZF
4096
DELISTED
Virtus Total Return Fund Inc.
ZF
| $933K | ﹤0.01% |
60,710
-12,225
| -17% | -$188K |
|
|
TUBE
4097
DELISTED
TubeMogul, Inc.
TUBE
| $929K | ﹤0.01% |
67,278
+18,830
| +39% | +$260K |
|
4098
Genesco
GCO
$373M
| $928K | ﹤0.01% |
13,025
+4,463
| +52% | +$318K |
|
|
PFC
4099
DELISTED
Premier Financial Corp. Common Stock
PFC
| $928K | ﹤0.01% |
56,552
-12,418
| -18% | -$204K |
|
|
ZNH
4100
DELISTED
China Southern Airlines Company Limited
ZNH
| $928K | ﹤0.01% |
25,755
+10,759
| +72% | +$388K |
|