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 | |
|---|---|---|---|---|---|---|
|
LRE
4401
DELISTED
LRR ENERGY LP
LRE
| $633K | ﹤0.01% |
99,488
+11,412
| +13% | +$72.6K |
|
4402
Cytosorbents Corp
CTSO
$57.1M
| $632K | ﹤0.01% |
+47,937
| New | +$632K |
|
4403
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.7M
| $631K | ﹤0.01% |
16,426
-614
| -4% | -$23.6K |
|
4404
Vital Energy
VTLE
$639M
| $631K | ﹤0.01% |
2,418
-446
| -16% | -$116K |
|
4405
Ligand Pharmaceuticals
LGND
$3.24B
| $630K | ﹤0.01% |
13,088
-5,029
| -28% | -$242K |
|
|
ISCA
4406
DELISTED
International Speedway Corp
ISCA
| $628K | ﹤0.01% |
19,289
-82,087
| -81% | -$2.67M |
|
4407
Independent Bank
INDB
$3.49B
| $626K | ﹤0.01% |
14,285
+2,536
| +22% | +$111K |
|
4408
CoStar Group
CSGP
$37.3B
| $624K | ﹤0.01% |
31,520
-191,010
| -86% | -$3.78M |
|
|
VCF
4409
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $624K | ﹤0.01% |
43,507
+1,366
| +3% | +$19.6K |
|
4410
Globant
GLOB
$2.5B
| $623K | ﹤0.01% |
29,600
+5,836
| +25% | +$123K |
|
|
MN
4411
DELISTED
MANNING & NAPIER, INC.
MN
| $623K | ﹤0.01% |
47,832
-52,095
| -52% | -$679K |
|
4412
Danaos Corp
DAC
$1.73B
| $622K | ﹤0.01% |
6,818
+193
| +3% | +$17.6K |
|
4413
Diodes
DIOD
$2.54B
| $622K | ﹤0.01% |
21,803
-12,739
| -37% | -$363K |
|
4414
West Bancorporation
WTBA
$344M
| $622K | ﹤0.01% |
31,267
-27,607
| -47% | -$549K |
|
|
AKP
4415
DELISTED
Alliance Californa Muni Fd
AKP
| $622K | ﹤0.01% |
44,782
+6,817
| +18% | +$94.7K |
|
4416
Akebia Therapeutics
AKBA
$750M
| $620K | ﹤0.01% |
55,825
-67,710
| -55% | -$752K |
|
|
BHR
4417
Braemar Hotels & Resorts
BHR
$203M
| $620K | ﹤0.01% |
37,342
+6,601
| +21% | +$110K |
|
4418
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $619K | ﹤0.01% |
25,074
-5,457
| -18% | -$135K |
|
|
SPRT
4419
DELISTED
support.com, Inc.
SPRT
| $619K | ﹤0.01% |
132,251
+32,610
| +33% | +$153K |
|
4420
Teucrium Corn Fund
CORN
$49.8M
| $618K | ﹤0.01% |
24,978
+21,192
| +560% | +$524K |
|
|
CRAY
4421
DELISTED
Cray, Inc.
CRAY
| $618K | ﹤0.01% |
21,993
+11,401
| +108% | +$320K |
|
|
PCBK
4422
DELISTED
Pacific Continental Corp
PCBK
| $618K | ﹤0.01% |
46,692
-27,394
| -37% | -$363K |
|
|
STS
4423
DELISTED
Supreme Industries Inc Class A
STS
| $618K | ﹤0.01% |
79,745
+47,499
| +147% | +$368K |
|
4424
Mitsubishi UFJ Financial
MUFG
$177B
| $617K | ﹤0.01% |
99,223
-2,349
| -2% | -$14.6K |
|
4425
Weibo
WB
$3.08B
| $617K | ﹤0.01% |
47,939
-9,075
| -16% | -$117K |
|