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 | |
|---|---|---|---|---|---|---|
|
AUD
4326
DELISTED
Audacy, Inc.
AUD
| $689K | ﹤0.01% |
56,765
+2,698
| +5% | +$32.7K |
|
|
TUMI
4327
DELISTED
TUMI HLDGS INC COM
TUMI
| $688K | ﹤0.01% |
28,120
+4,666
| +20% | +$114K |
|
4328
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $687K | ﹤0.01% |
18,997
-2,846
| -13% | -$103K |
|
|
AUSE
4329
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $686K | ﹤0.01% |
12,835
-36,259
| -74% | -$1.94M |
|
|
PTVCB
4330
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $685K | ﹤0.01% |
29,214
+24,968
| +588% | +$585K |
|
|
ASA
4331
ASA Gold and Precious Metals
ASA
$772M
| $684K | ﹤0.01% |
67,926
+1,909
| +3% | +$19.2K |
|
|
DOM
4332
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
| $684K | ﹤0.01% |
105,255
-14,063
| -12% | -$91.4K |
|
|
PQUE
4333
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $684K | ﹤0.01% |
297,816
+82,222
| +38% | +$189K |
|
4334
Dycom Industries
DY
$7.33B
| $683K | ﹤0.01% |
13,991
-58,170
| -81% | -$2.84M |
|
4335
LSI Industries
LYTS
$708M
| $683K | ﹤0.01% |
83,876
+8,848
| +12% | +$72K |
|
4336
United Microelectronic
UMC
$17.2B
| $679K | ﹤0.01% |
278,350
+158,081
| +131% | +$386K |
|
4337
Genpact
G
$7.2B
| $678K | ﹤0.01% |
29,146
+6,435
| +28% | +$150K |
|
|
AXE
4338
DELISTED
Anixter International Inc
AXE
| $678K | ﹤0.01% |
8,903
-39,504
| -82% | -$3.01M |
|
|
PCTI
4339
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $677K | ﹤0.01% |
84,667
+2,202
| +3% | +$17.6K |
|
|
EE
4340
DELISTED
El Paso Electric Company
EE
| $677K | ﹤0.01% |
17,517
-1,003
| -5% | -$38.8K |
|
4341
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $676K | ﹤0.01% |
25,144
-15,366
| -38% | -$413K |
|
4342
Limoneira
LMNR
$271M
| $675K | ﹤0.01% |
30,963
-19,908
| -39% | -$434K |
|
4343
Quantum Corp
QMCO
$110M
| $675K | ﹤0.01% |
2,636
-1,923
| -42% | -$492K |
|
4344
Center Bancorp
CNOB
$1.26B
| $674K | ﹤0.01% |
34,633
-17,655
| -34% | -$344K |
|
4345
Matthews International
MATW
$788M
| $674K | ﹤0.01% |
13,088
+3,613
| +38% | +$186K |
|
4346
Peoples Bancorp
PEBO
$1.06B
| $674K | ﹤0.01% |
28,488
+20,283
| +247% | +$480K |
|
|
CLDT
4347
Chatham Lodging
CLDT
$345M
| $673K | ﹤0.01% |
22,883
-258
| -1% | -$7.59K |
|
4348
Park National Corp
PRK
$2.64B
| $673K | ﹤0.01% |
7,869
+874
| +12% | +$74.7K |
|
|
CTG
4349
DELISTED
Computer Task Group, Inc.
CTG
| $673K | ﹤0.01% |
92,081
+48,732
| +112% | +$356K |
|
4350
VanEck Africa Index ETF
AFK
$78.5M
| $672K | ﹤0.01% |
26,851
+10,670
| +66% | +$267K |
|