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 | |
|---|---|---|---|---|---|---|
|
LBY
4151
DELISTED
Libbey, Inc.
LBY
| $876K | ﹤0.01% |
21,922
+9,726
| +80% | +$389K |
|
4152
ICF International
ICFI
$1.85B
| $874K | ﹤0.01% |
21,400
+17,225
| +413% | +$703K |
|
4153
BlackRock MuniYield Quality Fund II
MQT
$224M
| $872K | ﹤0.01% |
65,008
-19,822
| -23% | -$266K |
|
|
FRED
4154
DELISTED
Fred's Inc
FRED
| $872K | ﹤0.01% |
51,037
+41,392
| +429% | +$707K |
|
4155
PTC Therapeutics
PTCT
$4.83B
| $866K | ﹤0.01% |
14,230
-2,899
| -17% | -$176K |
|
4156
8x8 Inc
EGHT
$282M
| $865K | ﹤0.01% |
103,062
-166,479
| -62% | -$1.4M |
|
|
MAGN
4157
Magnera Corporation
MAGN
$415M
| $865K | ﹤0.01% |
2,417
-3,167
| -57% | -$1.13M |
|
4158
Pure Cycle
PCYO
$278M
| $864K | ﹤0.01% |
171,467
+32,788
| +24% | +$165K |
|
|
CCG
4159
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $859K | ﹤0.01% |
119,913
-581
| -0.5% | -$4.16K |
|
|
POZN
4160
DELISTED
POZEN INC
POZN
| $859K | ﹤0.01% |
111,136
+63,685
| +134% | +$492K |
|
4161
ProShares Ultra Financials
UYG
$893M
| $858K | ﹤0.01% |
35,460
+23,370
| +193% | +$565K |
|
|
PAGG
4162
DELISTED
Invesco Global Agriculture ETF
PAGG
| $856K | ﹤0.01% |
29,833
+2,022
| +7% | +$58K |
|
4163
CVD Equipment Corp
CVV
$21.2M
| $855K | ﹤0.01% |
62,030
+1,475
| +2% | +$20.3K |
|
|
HILO
4164
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $855K | ﹤0.01% |
60,260
-755
| -1% | -$10.7K |
|
4165
Huazhu Hotels Group
HTHT
$11.8B
| $851K | ﹤0.01% |
172,860
-38,024
| -18% | -$187K |
|
|
SA
4166
Seabridge Gold
SA
$2.02B
| $850K | ﹤0.01% |
154,748
+93,403
| +152% | +$513K |
|
|
BSJJ
4167
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $850K | ﹤0.01% |
33,677
+26,424
| +364% | +$667K |
|
|
DRA
4168
DELISTED
Diversified Real Asset Income Fd
DRA
| $850K | ﹤0.01% |
47,001
+12,784
| +37% | +$231K |
|
4169
PLDT
PHI
$4.29B
| $848K | ﹤0.01% |
13,559
+6,053
| +81% | +$379K |
|
4170
AngioDynamics
ANGO
$440M
| $847K | ﹤0.01% |
47,642
+40,348
| +553% | +$717K |
|
|
MAV
4171
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $847K | ﹤0.01% |
54,742
-232
| -0.4% | -$3.59K |
|
|
MJI
4172
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
| $847K | ﹤0.01% |
58,159
-2,150
| -4% | -$31.3K |
|
|
KZ
4173
DELISTED
KongZhong Corporation
KZ
| $846K | ﹤0.01% |
153,050
-61,279
| -29% | -$339K |
|
|
IFAS
4174
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $846K | ﹤0.01% |
26,853
+4,466
| +20% | +$141K |
|
|
EPE
4175
DELISTED
EP Energy Corporation
EPE
| $845K | ﹤0.01% |
80,665
+10,912
| +16% | +$114K |
|