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 | |
|---|---|---|---|---|---|---|
|
FPI
4126
Farmland Partners
FPI
$490M
| $900K | ﹤0.01% |
76,654
-8,786
| -10% | -$103K |
|
4127
Banc of California
BANC
$2.61B
| $899K | ﹤0.01% |
73,003
+54,533
| +295% | +$672K |
|
4128
Ennis
EBF
$472M
| $899K | ﹤0.01% |
63,702
+26,595
| +72% | +$375K |
|
|
XLPS
4129
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $897K | ﹤0.01% |
16,579
-45,263
| -73% | -$2.45M |
|
4130
Potbelly
PBPB
$515M
| $896K | ﹤0.01% |
65,362
+1,918
| +3% | +$26.3K |
|
4131
Titan Machinery
TITN
$454M
| $895K | ﹤0.01% |
66,981
+7,158
| +12% | +$95.6K |
|
4132
ProPhase Labs
PRPH
$18.5M
| $894K | ﹤0.01% |
682,426
| – | – |
|
4133
Fidus Investment
FDUS
$751M
| $893K | ﹤0.01% |
58,118
+20,200
| +53% | +$310K |
|
|
ORIT
4134
DELISTED
Oritani Financial Corp. New
ORIT
| $893K | ﹤0.01% |
61,340
-33,650
| -35% | -$490K |
|
4135
BioCryst Pharmaceuticals
BCRX
$1.65B
| $892K | ﹤0.01% |
98,765
+37,571
| +61% | +$339K |
|
4136
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $892K | ﹤0.01% |
77,683
-12,351
| -14% | -$142K |
|
|
RPX
4137
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
| $890K | ﹤0.01% |
19,319
+6,021
| +45% | +$277K |
|
|
BBNK
4138
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $890K | ﹤0.01% |
34,100
+17,999
| +112% | +$470K |
|
4139
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $889K | ﹤0.01% |
13,933
-18,030
| -56% | -$1.15M |
|
|
INY
4140
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
| $887K | ﹤0.01% |
37,596
+10
| +0% | +$236 |
|
|
OB
4141
DELISTED
Onebeacon Insurance Group Ltd
OB
| $885K | ﹤0.01% |
58,225
-16,145
| -22% | -$245K |
|
|
GPX
4142
DELISTED
GP Strategies Corp.
GPX
| $883K | ﹤0.01% |
23,870
-18,398
| -44% | -$681K |
|
|
INN
4143
Summit Hotel Properties
INN
$643M
| $882K | ﹤0.01% |
62,783
+1,203
| +2% | +$16.9K |
|
4144
Trupanion
TRUP
$1.93B
| $882K | ﹤0.01% |
110,319
+52,708
| +91% | +$421K |
|
4145
CNB Financial Corp
CCNE
$762M
| $881K | ﹤0.01% |
51,776
+14,235
| +38% | +$242K |
|
|
DFP
4146
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $881K | ﹤0.01% |
37,647
+7,152
| +23% | +$167K |
|
|
MAG
4147
DELISTED
MAG Silver
MAG
| $880K | ﹤0.01% |
143,146
-5,627
| -4% | -$34.6K |
|
4148
Surmodics
SRDX
$457M
| $880K | ﹤0.01% |
33,832
-50,607
| -60% | -$1.32M |
|
|
MFD
4149
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $880K | ﹤0.01% |
54,649
-16,298
| -23% | -$262K |
|
4150
Comfort Systems
FIX
$27.2B
| $879K | ﹤0.01% |
41,784
+32,771
| +364% | +$689K |
|