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 | |
|---|---|---|---|---|---|---|
|
PCK
4526
DELISTED
Pimco California Municipal Income Fund II
PCK
| $534K | ﹤0.01% |
54,364
+1,250
| +2% | +$12.3K |
|
4527
iShares Asia 50 ETF
AIA
$1B
| $533K | ﹤0.01% |
10,660
-706
| -6% | -$35.3K |
|
|
ORC
4528
Orchid Island Capital
ORC
$1.04B
| $532K | ﹤0.01% |
8,036
+2,051
| +34% | +$136K |
|
4529
Global X MSCI Argentina ETF
ARGT
$748M
| $531K | ﹤0.01% |
25,310
+9,611
| +61% | +$202K |
|
|
AOI
4530
DELISTED
Alliance One International, Inc.
AOI
| $531K | ﹤0.01% |
48,280
+10,467
| +28% | +$115K |
|
4531
Ampco-Pittsburgh
AP
$52.2M
| $530K | ﹤0.01% |
30,354
-5,168
| -15% | -$90.2K |
|
|
KHI
4532
DELISTED
Deutsche High Income Trust
KHI
| $530K | ﹤0.01% |
59,708
+6,210
| +12% | +$55.1K |
|
|
EVER
4533
DELISTED
Everbank Financial Corp
EVER
| $528K | ﹤0.01% |
29,254
+3,974
| +16% | +$71.7K |
|
|
DEL
4534
DELISTED
Deltic Timber
DEL
| $527K | ﹤0.01% |
7,954
-462
| -5% | -$30.6K |
|
|
NTC
4535
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $525K | ﹤0.01% |
41,198
-17,832
| -30% | -$227K |
|
|
FTD
4536
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $524K | ﹤0.01% |
17,500
-141,235
| -89% | -$4.23M |
|
4537
Simmons First National
SFNC
$2.9B
| $522K | ﹤0.01% |
22,924
-39,966
| -64% | -$910K |
|
4538
TechTarget
TTGT
$445M
| $522K | ﹤0.01% |
45,307
+31,932
| +239% | +$368K |
|
4539
Univest Financial
UVSP
$884M
| $522K | ﹤0.01% |
26,378
-10,562
| -29% | -$209K |
|
4540
Old Second Bancorp
OSBC
$950M
| $521K | ﹤0.01% |
91,144
+1,471
| +2% | +$8.41K |
|
|
YGE
4541
DELISTED
Yingli Green Energy Holding Comp
YGE
| $521K | ﹤0.01% |
28,142
-20,923
| -43% | -$387K |
|
4542
Carnival PLC
CUK
$37B
| $520K | ﹤0.01% |
10,622
+5,954
| +128% | +$291K |
|
4543
Premier
PINC
$2.19B
| $519K | ﹤0.01% |
13,786
-12,137
| -47% | -$457K |
|
|
CMU
4544
MFS High Yield Municipal Trust
CMU
$88M
| $518K | ﹤0.01% |
116,990
-44,789
| -28% | -$198K |
|
|
PHH
4545
DELISTED
PHH Corporation
PHH
| $518K | ﹤0.01% |
21,406
-136,547
| -86% | -$3.3M |
|
4546
SolarEdge
SEDG
$1.79B
| $517K | ﹤0.01% |
+23,632
| New | +$517K |
|
|
PFNX
4547
DELISTED
Pfenex Inc.
PFNX
| $515K | ﹤0.01% |
32,307
+29,307
| +977% | +$467K |
|
|
SEAC
4548
DELISTED
Seachange International Inc
SEAC
| $514K | ﹤0.01% |
3,277
-315
| -9% | -$49.4K |
|
4549
Miller Industries
MLR
$458M
| $512K | ﹤0.01% |
20,895
-13,055
| -38% | -$320K |
|
4550
Plexus
PLXS
$3.73B
| $512K | ﹤0.01% |
12,552
-6,940
| -36% | -$283K |
|