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 | |
|---|---|---|---|---|---|---|
|
HK
4101
DELISTED
Halcon Resources Corporation
HK
| $927K | ﹤0.01% |
3,490
-1,298
| -27% | -$345K |
|
|
SBR
4102
Sabine Royalty Trust
SBR
$1.12B
| $926K | ﹤0.01% |
23,548
-5,289
| -18% | -$208K |
|
|
UMH
4103
UMH Properties
UMH
$1.28B
| $926K | ﹤0.01% |
91,892
-13,153
| -13% | -$133K |
|
|
BCIC
4104
BCP Investment Corporation Common Stock
BCIC
$159M
| $923K | ﹤0.01% |
13,717
+7,722
| +129% | +$520K |
|
4105
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $922K | ﹤0.01% |
11,410
-58,725
| -84% | -$4.75M |
|
4106
TriCo Bancshares
TCBK
$1.47B
| $922K | ﹤0.01% |
38,198
-31,101
| -45% | -$751K |
|
4107
Red Robin
RRGB
$122M
| $920K | ﹤0.01% |
10,559
-20,713
| -66% | -$1.8M |
|
|
VOLT
4108
DELISTED
Volt Information Sciences, Inc.
VOLT
| $919K | ﹤0.01% |
+78,138
| New | +$919K |
|
|
PAI
4109
Western Asset Investment Grade Income Fund
PAI
$123M
| $916K | ﹤0.01% |
65,850
+11,041
| +20% | +$154K |
|
4110
QuidelOrtho
QDEL
$1.95B
| $914K | ﹤0.01% |
33,864
+26,735
| +375% | +$722K |
|
|
LVL
4111
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $914K | ﹤0.01% |
80,661
-17,521
| -18% | -$199K |
|
|
PHIIK
4112
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $914K | ﹤0.01% |
30,367
+21,617
| +247% | +$651K |
|
|
BV
4113
DELISTED
Bazaarvoice, Inc.
BV
| $912K | ﹤0.01% |
161,309
+117,972
| +272% | +$667K |
|
|
SURG
4114
DELISTED
SYNERGETICS USA, INC.
SURG
| $912K | ﹤0.01% |
169,118
+109,327
| +183% | +$590K |
|
4115
Fox Factory Holding Corp
FOXF
$1.09B
| $911K | ﹤0.01% |
59,411
-133,736
| -69% | -$2.05M |
|
4116
PDF Solutions
PDFS
$792M
| $911K | ﹤0.01% |
50,850
-7,061
| -12% | -$127K |
|
4117
iShares MSCI Denmark ETF
EDEN
$191M
| $910K | ﹤0.01% |
17,334
-731
| -4% | -$38.4K |
|
|
STL
4118
DELISTED
Sterling Bancorp
STL
| $910K | ﹤0.01% |
67,838
+11,337
| +20% | +$152K |
|
|
SGY
4119
DELISTED
Stone Energy
SGY
| $909K | ﹤0.01% |
1,090
+55
| +5% | +$45.9K |
|
4120
Banco Santander Chile
BSAC
$12.2B
| $908K | ﹤0.01% |
41,834
-41,626
| -50% | -$903K |
|
4121
CorVel
CRVL
$4.19B
| $908K | ﹤0.01% |
79,236
-19,743
| -20% | -$226K |
|
|
SUNS
4122
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $908K | ﹤0.01% |
56,397
+9,577
| +20% | +$154K |
|
4123
Credit Acceptance
CACC
$5.67B
| $907K | ﹤0.01% |
4,652
-16,383
| -78% | -$3.19M |
|
4124
TriplePoint Venture Growth BDC
TPVG
$246M
| $905K | ﹤0.01% |
64,148
+29,684
| +86% | +$419K |
|
|
BDSI
4125
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $905K | ﹤0.01% |
86,173
+46,571
| +118% | +$489K |
|