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 | |
|---|---|---|---|---|---|---|
4351
Flotek Industries
FTK
$356M
| $671K | ﹤0.01% |
7,591
-12,883
| -63% | -$1.14M |
|
|
BBT
4352
Beacon Financial Corporation
BBT
$2.11B
| $670K | ﹤0.01% |
24,182
-73,808
| -75% | -$2.04M |
|
4353
Kite Realty
KRG
$4.86B
| $670K | ﹤0.01% |
23,810
-2,720
| -10% | -$76.5K |
|
4354
RAVE Restaurant Group
RAVE
$50.6M
| $670K | ﹤0.01% |
48,004
+41,840
| +679% | +$584K |
|
|
VOXX
4355
DELISTED
VOXX International Corporation Class A
VOXX
| $668K | ﹤0.01% |
72,883
-49,736
| -41% | -$456K |
|
|
DCUC
4356
DELISTED
Dominion Energy, Inc.
DCUC
| $668K | ﹤0.01% |
13,595
+10,745
| +377% | +$528K |
|
4357
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $667K | ﹤0.01% |
38,935
-5,130
| -12% | -$87.9K |
|
|
ARO
4358
DELISTED
AEROPOSTALE INC
ARO
| $667K | ﹤0.01% |
192,062
+55,478
| +41% | +$193K |
|
4359
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $666K | ﹤0.01% |
14,082
+3,996
| +40% | +$189K |
|
4360
Radiant Logistics
RLGT
$290M
| $666K | ﹤0.01% |
128,573
+64,734
| +101% | +$335K |
|
|
PWT
4361
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $666K | ﹤0.01% |
25,989
+10,355
| +66% | +$265K |
|
4362
Arbutus Biopharma
ABUS
$843M
| $665K | ﹤0.01% |
38,082
+8,801
| +30% | +$154K |
|
4363
Albany International
AIN
$1.71B
| $665K | ﹤0.01% |
16,745
+2,083
| +14% | +$82.7K |
|
4364
Coherent
COHR
$16.3B
| $665K | ﹤0.01% |
35,985
+23,996
| +200% | +$443K |
|
4365
Twin Disc
TWIN
$194M
| $665K | ﹤0.01% |
37,636
+6,519
| +21% | +$115K |
|
|
MOCO
4366
DELISTED
Mocon Inc
MOCO
| $664K | ﹤0.01% |
39,947
+23
| +0.1% | +$382 |
|
4367
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $663K | ﹤0.01% |
23,294
+229
| +1% | +$6.52K |
|
|
VASC
4368
DELISTED
Vascular Solutions Inc
VASC
| $663K | ﹤0.01% |
21,910
-10,860
| -33% | -$329K |
|
|
DGAS
4369
DELISTED
Delta Natural Gas Co Inc
DGAS
| $662K | ﹤0.01% |
34,059
+25
| +0.1% | +$486 |
|
|
CQH
4370
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $662K | ﹤0.01% |
27,656
+9,469
| +52% | +$227K |
|
4371
Tompkins Financial
TMP
$980M
| $660K | ﹤0.01% |
12,266
-2,844
| -19% | -$153K |
|
4372
VanEck Steel ETF
SLX
$85.6M
| $657K | ﹤0.01% |
21,030
+8,958
| +74% | +$280K |
|
|
AMRN
4373
Amarin Corp
AMRN
$309M
| $656K | ﹤0.01% |
14,004
-246
| -2% | -$11.5K |
|
|
PXMC
4374
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $656K | ﹤0.01% |
16,163
-29,641
| -65% | -$1.2M |
|
|
KF
4375
Korea Fund
KF
$126M
| $655K | ﹤0.01% |
16,351
+951
| +6% | +$38.1K |
|