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 | |
|---|---|---|---|---|---|---|
|
ZEP
4201
DELISTED
ZEP INC COM STK (DE)
ZEP
| $819K | ﹤0.01% |
48,168
+24,553
| +104% | +$417K |
|
4202
Nuveen New York Municipal Value Fund
NNY
$158M
| $818K | ﹤0.01% |
83,928
-8,991
| -10% | -$87.6K |
|
|
KMM
4203
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $818K | ﹤0.01% |
96,680
+2,362
| +3% | +$20K |
|
4204
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $817K | ﹤0.01% |
18,855
-16,086
| -46% | -$697K |
|
|
PGZ
4205
Principal Real Estate Income Fund
PGZ
$70.8M
| $814K | ﹤0.01% |
41,819
+1,254
| +3% | +$24.4K |
|
|
AMPE
4206
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $814K | ﹤0.01% |
360
-439
| -55% | -$993K |
|
|
ANCX
4207
DELISTED
Access National Corporation
ANCX
| $812K | ﹤0.01% |
43,342
-23,982
| -36% | -$449K |
|
4208
Stock Yards Bancorp
SYBT
$2.24B
| $810K | ﹤0.01% |
35,304
-14,535
| -29% | -$333K |
|
|
UBA
4209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $810K | ﹤0.01% |
35,164
-1,060
| -3% | -$24.4K |
|
|
EDE
4210
DELISTED
Empire District Electric
EDE
| $810K | ﹤0.01% |
32,616
-4,056
| -11% | -$101K |
|
|
RSYS
4211
DELISTED
Radisys Corp
RSYS
| $809K | ﹤0.01% |
376,390
+150,312
| +66% | +$323K |
|
|
PSUN
4212
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $809K | ﹤0.01% |
293,473
+233,364
| +388% | +$643K |
|
4213
CVB Financial
CVBF
$2.76B
| $807K | ﹤0.01% |
50,611
+4,695
| +10% | +$74.9K |
|
4214
Logitech
LOGI
$16.5B
| $807K | ﹤0.01% |
61,321
-104,133
| -63% | -$1.37M |
|
4215
MaxLinear
MXL
$1.45B
| $807K | ﹤0.01% |
99,296
-116,129
| -54% | -$944K |
|
4216
Rockwell Medical
RMTI
$57.8M
| $807K | ﹤0.01% |
6,715
-2,833
| -30% | -$340K |
|
|
PZC
4217
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $806K | ﹤0.01% |
74,055
-11,408
| -13% | -$124K |
|
|
DEA
4218
Easterly Government Properties
DEA
$1.06B
| $805K | ﹤0.01% |
+20,060
| New | +$805K |
|
4219
Merit Medical Systems
MMSI
$4.91B
| $800K | ﹤0.01% |
41,547
+39,631
| +2,068% | +$763K |
|
|
FMI
4220
DELISTED
Foundation Medicine, Inc.
FMI
| $800K | ﹤0.01% |
16,632
-6,541
| -28% | -$315K |
|
|
SPNC
4221
DELISTED
Spectranetics Corp
SPNC
| $800K | ﹤0.01% |
23,035
+6,002
| +35% | +$208K |
|
|
RESN
4222
DELISTED
Resonant Inc.
RESN
| $799K | ﹤0.01% |
112,952
+27,416
| +32% | +$194K |
|
4223
Monarch Casino & Resort
MCRI
$1.86B
| $795K | ﹤0.01% |
41,509
-40,879
| -50% | -$783K |
|
4224
Westwood Holdings Group
WHG
$161M
| $795K | ﹤0.01% |
13,192
-19,520
| -60% | -$1.18M |
|
4225
WNS Holdings
WNS
$3.25B
| $794K | ﹤0.01% |
32,640
+13,899
| +74% | +$338K |
|