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 | |
|---|---|---|---|---|---|---|
4476
Investors Title Co
ITIC
$485M
| $577K | ﹤0.01% |
7,800
-6,976
| -47% | -$516K |
|
|
EVAL
4477
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $574K | ﹤0.01% |
13,156
-3,077
| -19% | -$134K |
|
4478
Vaalco Energy
EGY
$425M
| $572K | ﹤0.01% |
233,536
-813,674
| -78% | -$1.99M |
|
|
IPCM
4479
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $571K | ﹤0.01% |
12,224
+7,430
| +155% | +$347K |
|
4480
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $570K | ﹤0.01% |
12,017
-3,154
| -21% | -$150K |
|
4481
OFG Bancorp
OFG
$1.95B
| $570K | ﹤0.01% |
34,927
-14,798
| -30% | -$242K |
|
|
LMIA
4482
DELISTED
LMI Aerospace Inc
LMIA
| $570K | ﹤0.01% |
46,766
+21,332
| +84% | +$260K |
|
4483
Silvercrest Asset Management
SAMG
$136M
| $569K | ﹤0.01% |
39,922
+14,424
| +57% | +$206K |
|
4484
Townsquare Media
TSQ
$115M
| $569K | ﹤0.01% |
44,327
+30,331
| +217% | +$389K |
|
4485
RBC Bearings
RBC
$12.1B
| $568K | ﹤0.01% |
7,417
+366
| +5% | +$28K |
|
|
MCUR
4486
DELISTED
Macrocure Ltd.
MCUR
| $568K | ﹤0.01% |
61,127
-10,415
| -15% | -$96.8K |
|
4487
Astec Industries
ASTE
$1.1B
| $567K | ﹤0.01% |
13,233
+680
| +5% | +$29.1K |
|
4488
ProShares Short Financials
SEF
$9.15M
| $567K | ﹤0.01% |
4,035
+3,499
| +653% | +$492K |
|
|
HTO
4489
H2O America Common Stock
HTO
$1.73B
| $567K | ﹤0.01% |
18,360
+4,544
| +33% | +$140K |
|
|
CGG
4490
DELISTED
CGG
CGG
| $565K | ﹤0.01% |
3,098
+714
| +30% | +$130K |
|
|
CDR
4491
DELISTED
Cedar Realty Trust, Inc
CDR
| $564K | ﹤0.01% |
11,401
+10,916
| +2,251% | +$540K |
|
|
ORM
4492
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $562K | ﹤0.01% |
37,521
-15,570
| -29% | -$233K |
|
4493
WisdomTree US Value Fund
WTV
$1.71B
| $559K | ﹤0.01% |
16,770
+2,852
| +20% | +$95.1K |
|
|
CJES
4494
DELISTED
C&J ENERGY SVCS LTD
CJES
| $559K | ﹤0.01% |
50,197
+24,051
| +92% | +$268K |
|
|
ADPT
4495
DELISTED
Adeptus Health Inc.
ADPT
| $558K | ﹤0.01% |
11,096
-11,829
| -52% | -$595K |
|
|
RLYP
4496
DELISTED
RELYPSA INC COM
RLYP
| $558K | ﹤0.01% |
15,465
-17,039
| -52% | -$615K |
|
|
WG
4497
DELISTED
Willbros Group
WG
| $556K | ﹤0.01% |
168,111
+112,885
| +204% | +$373K |
|
|
ENX
4498
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $555K | ﹤0.01% |
43,628
-5,343
| -11% | -$68K |
|
4499
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $554K | ﹤0.01% |
24,128
-6,215
| -20% | -$143K |
|
|
BLH
4500
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $552K | ﹤0.01% |
36,714
-5,700
| -13% | -$85.7K |
|