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 | |
|---|---|---|---|---|---|---|
|
ANK
4276
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $742K | ﹤0.01% |
10,711
+240
| +2% | +$16.6K |
|
|
EVRI
4277
DELISTED
Everi Holdings
EVRI
| $741K | ﹤0.01% |
97,262
-47,477
| -33% | -$362K |
|
|
GKNT
4278
DELISTED
GEEKNET INC COM NEW
GKNT
| $741K | ﹤0.01% |
94,325
+43
| +0% | +$338 |
|
4279
FerroAtlántica
GSM
$774M
| $739K | ﹤0.01% |
39,029
-136,574
| -78% | -$2.59M |
|
|
VSLR
4280
DELISTED
VIVINT SOLAR, INC.
VSLR
| $737K | ﹤0.01% |
60,750
-71,555
| -54% | -$868K |
|
4281
Banco de Chile
BCH
$15.2B
| $736K | ﹤0.01% |
36,110
+14,690
| +69% | +$299K |
|
4282
Agree Realty
ADC
$7.97B
| $731K | ﹤0.01% |
22,183
-1,618
| -7% | -$53.3K |
|
4283
Winnebago Industries
WGO
$940M
| $731K | ﹤0.01% |
34,359
-120
| -0.3% | -$2.55K |
|
|
AE
4284
DELISTED
Adams Resources & Energy Inc.
AE
| $730K | ﹤0.01% |
10,853
+164
| +2% | +$11K |
|
4285
Globalstar
GSAT
$4.06B
| $728K | ﹤0.01% |
14,564
+5,639
| +63% | +$282K |
|
4286
Triumph Financial, Inc.
TFIN
$1.38B
| $728K | ﹤0.01% |
53,334
+53,057
| +19,154% | +$724K |
|
|
BLRX
4287
BioLineRX
BLRX
$16.6M
| $725K | ﹤0.01% |
572
+527
| +1,171% | +$668K |
|
4288
LendingTree
TREE
$1B
| $725K | ﹤0.01% |
12,934
+2,974
| +30% | +$167K |
|
4289
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $724K | ﹤0.01% |
9,149
+6,764
| +284% | +$535K |
|
|
ARTX
4290
DELISTED
Arotech Corporation
ARTX
| $724K | ﹤0.01% |
233,623
+174,613
| +296% | +$541K |
|
|
HYB
4291
DELISTED
New America High Income Fund, Inc.
HYB
| $723K | ﹤0.01% |
79,921
+1,089
| +1% | +$9.85K |
|
|
ASEI
4292
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $723K | ﹤0.01% |
14,793
+306
| +2% | +$15K |
|
4293
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $720K | ﹤0.01% |
46,802
-15,210
| -25% | -$234K |
|
|
FIVZ
4294
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
| $720K | ﹤0.01% |
8,954
+1,683
| +23% | +$135K |
|
4295
DHI Group
DHX
$142M
| $718K | ﹤0.01% |
80,513
-583,901
| -88% | -$5.21M |
|
4296
Mind CTI
MNDO
$23.6M
| $717K | ﹤0.01% |
224,853
+98,844
| +78% | +$315K |
|
|
SNOW
4297
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $716K | ﹤0.01% |
82,147
+74,680
| +1,000% | +$651K |
|
|
JMI
4298
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $716K | ﹤0.01% |
94,705
+47,719
| +102% | +$361K |
|
4299
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $714K | ﹤0.01% |
28,048
-92
| -0.3% | -$2.34K |
|
4300
First Commonwealth Financial
FCF
$1.8B
| $714K | ﹤0.01% |
79,450
+2,566
| +3% | +$23.1K |
|