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 | |
|---|---|---|---|---|---|---|
4376
Eastern Company
EML
$155M
| $654K | ﹤0.01% |
32,589
-5,014
| -13% | -$101K |
|
4377
NatWest
NWG
$58B
| $654K | ﹤0.01% |
60,206
+8,857
| +17% | +$96.2K |
|
4378
National Bank Holdings
NBHC
$1.43B
| $653K | ﹤0.01% |
34,719
-101,116
| -74% | -$1.9M |
|
4379
York Water
YORW
$435M
| $653K | ﹤0.01% |
26,848
-29,721
| -53% | -$723K |
|
|
ACW
4380
DELISTED
Accuride Corp
ACW
| $651K | ﹤0.01% |
139,630
+98,175
| +237% | +$458K |
|
|
KEG
4381
DELISTED
KEY ENERGY SERVICES INC
KEG
| $651K | ﹤0.01% |
357,773
+65,961
| +23% | +$120K |
|
|
LMNS
4382
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $650K | ﹤0.01% |
54,232
-98,283
| -64% | -$1.18M |
|
|
EWGS
4383
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $648K | ﹤0.01% |
16,453
+2,509
| +18% | +$98.8K |
|
4384
RELX
RELX
$85.3B
| $646K | ﹤0.01% |
37,556
+26,220
| +231% | +$451K |
|
|
TCS
4385
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $646K | ﹤0.01% |
2,259
+900
| +66% | +$257K |
|
|
NCB
4386
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $646K | ﹤0.01% |
38,837
-563
| -1% | -$9.37K |
|
|
BHBK
4387
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $644K | ﹤0.01% |
48,743
-74,458
| -60% | -$984K |
|
|
RT
4388
DELISTED
Ruby Tuesday Georgia
RT
| $644K | ﹤0.01% |
107,242
-331,135
| -76% | -$1.99M |
|
4389
MRC Global
MRC
$1.24B
| $642K | ﹤0.01% |
54,188
-962,064
| -95% | -$11.4M |
|
4390
Veeco
VECO
$1.61B
| $641K | ﹤0.01% |
20,993
-19,933
| -49% | -$609K |
|
|
FWP
4391
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $641K | ﹤0.01% |
3,235
+1,703
| +111% | +$337K |
|
4392
Customers Bancorp
CUBI
$2.27B
| $640K | ﹤0.01% |
26,243
-60,007
| -70% | -$1.46M |
|
|
SOIL
4393
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $639K | ﹤0.01% |
57,508
-6,106
| -10% | -$67.8K |
|
4394
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $638K | ﹤0.01% |
229,650
+125,450
| +120% | +$349K |
|
4395
VanEck Gaming ETF
BJK
$27.3M
| $637K | ﹤0.01% |
17,376
-762
| -4% | -$27.9K |
|
4396
CBIZ
CBZ
$2.99B
| $636K | ﹤0.01% |
68,239
-115,963
| -63% | -$1.08M |
|
|
CCUR
4397
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $636K | ﹤0.01% |
100,523
+33,315
| +50% | +$211K |
|
|
BSE
4398
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $636K | ﹤0.01% |
47,351
-8,421
| -15% | -$113K |
|
|
SHYF
4399
DELISTED
The Shyft Group
SHYF
| $635K | ﹤0.01% |
130,927
+50,268
| +62% | +$244K |
|
|
OTIC
4400
DELISTED
Otonomy, Inc.
OTIC
| $634K | ﹤0.01% |
17,942
+16,615
| +1,252% | +$587K |
|