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 | |
|---|---|---|---|---|---|---|
4451
Mesa Laboratories
MLAB
$365M
| $595K | ﹤0.01% |
8,236
-1,342
| -14% | -$97K |
|
|
CNBKA
4452
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $595K | ﹤0.01% |
14,994
-393
| -3% | -$15.6K |
|
|
JO
4453
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $595K | ﹤0.01% |
25,596
+21,543
| +532% | +$501K |
|
4454
CorMedix
CRMD
$944M
| $594K | ﹤0.01% |
12,076
+2,822
| +30% | +$139K |
|
|
TTOO
4455
DELISTED
T2 Biosystems, Inc
TTOO
| $594K | ﹤0.01% |
8
+3
| +60% | +$223K |
|
4456
WhiteHorse Finance
WHF
$203M
| $593K | ﹤0.01% |
47,806
+13,706
| +40% | +$170K |
|
4457
Cohu
COHU
$988M
| $592K | ﹤0.01% |
54,048
+28,777
| +114% | +$315K |
|
4458
First Bancorp
FBP
$3.47B
| $592K | ﹤0.01% |
95,420
+85,256
| +839% | +$529K |
|
4459
Stratus Properties
STRS
$156M
| $592K | ﹤0.01% |
42,783
-44
| -0.1% | -$609 |
|
|
ARCX
4460
DELISTED
Arc Logistics Partners LP
ARCX
| $592K | ﹤0.01% |
30,727
+950
| +3% | +$18.3K |
|
4461
BlackRock MuniHoldings Fund
MHD
$611M
| $591K | ﹤0.01% |
33,921
-11,253
| -25% | -$196K |
|
|
CIF
4462
MFS Intermediate High Income Fund
CIF
$32M
| $590K | ﹤0.01% |
214,449
+22,737
| +12% | +$62.6K |
|
4463
Civitas Resources
CIVI
$3B
| $590K | ﹤0.01% |
214
-65
| -23% | -$179K |
|
4464
Helios Technologies
HLIO
$1.8B
| $589K | ﹤0.01% |
14,217
+942
| +7% | +$39K |
|
4465
Farmer Brothers
FARM
$39.9M
| $588K | ﹤0.01% |
23,752
+10,583
| +80% | +$262K |
|
4466
Global Ship Lease
GSL
$1.16B
| $588K | ﹤0.01% |
13,549
-2,277
| -14% | -$98.8K |
|
|
MRVC
4467
DELISTED
MRV Communications Inc
MRVC
| $588K | ﹤0.01% |
80,012
+77,000
| +2,556% | +$566K |
|
|
ZIXI
4468
DELISTED
Zix Corporation
ZIXI
| $587K | ﹤0.01% |
149,317
-125,487
| -46% | -$493K |
|
|
BIK
4469
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $587K | ﹤0.01% |
26,109
-7,904
| -23% | -$178K |
|
|
CFD
4470
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $587K | ﹤0.01% |
49,370
-973
| -2% | -$11.6K |
|
4471
Digimarc
DMRC
$216M
| $585K | ﹤0.01% |
26,684
+9,709
| +57% | +$213K |
|
4472
SouthState Bank Corporation
SSB
$10.2B
| $585K | ﹤0.01% |
8,538
-196
| -2% | -$13.4K |
|
|
COLO
4473
Global X MSCI Colombia ETF
COLO
$101M
| $584K | ﹤0.01% |
13,927
-5,000
| -26% | -$210K |
|
|
CSII
4474
DELISTED
Cardiovascular Systems, Inc.
CSII
| $581K | ﹤0.01% |
14,882
-11,876
| -44% | -$464K |
|
|
ICAD
4475
DELISTED
iCAD Inc
ICAD
| $580K | ﹤0.01% |
60,479
+37,764
| +166% | +$362K |
|