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 | |
|---|---|---|---|---|---|---|
976
Hain Celestial
HAIN
$176M
| $40.1M | 0.01% |
626,249
+179,762
| +40% | +$11.5M |
|
977
iShares Russell 3000 ETF
IWV
$16.8B
| $40M | 0.01% |
323,086
-59,594
| -16% | -$7.38M |
|
|
GRA
978
DELISTED
W.R. Grace & Co.
GRA
| $40M | 0.01% |
404,482
+62,273
| +18% | +$6.16M |
|
|
ZOES
979
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $39.8M | 0.01% |
1,196,971
+9,388
| +0.8% | +$313K |
|
|
QUNR
980
DELISTED
Qunar Cayman Islands Limited
QUNR
| $39.8M | 0.01% |
964,067
+406,246
| +73% | +$16.8M |
|
|
KKD
981
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $39.8M | 0.01% |
1,989,363
-108,623
| -5% | -$2.17M |
|
|
ONDK
982
DELISTED
On Deck Capital, Inc.
ONDK
| $39.7M | 0.01% |
1,865,430
+1,474,938
| +378% | +$31.4M |
|
|
CTRX
983
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39.7M | 0.01% |
665,975
+356,386
| +115% | +$21.2M |
|
|
GHL
984
DELISTED
Greenhill & Co., Inc.
GHL
| $39.6M | 0.01% |
999,175
-122,931
| -11% | -$4.87M |
|
|
NILE
985
DELISTED
Blue Nile, Inc.
NILE
| $39.5M | 0.01% |
1,240,788
-148,620
| -11% | -$4.73M |
|
|
INFO
986
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.4M | 0.01% |
1,464,900
+400
| +0% | +$10.8K |
|
987
LendingClub
LC
$1.86B
| $39.4M | 0.01% |
400,858
-122,077
| -23% | -$12M |
|
988
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $39.4M | 0.01% |
561,817
-39,363
| -7% | -$2.76M |
|
|
HTS
989
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $39.3M | 0.01% |
2,166,024
-552,004
| -20% | -$10M |
|
990
Teleflex
TFX
$5.76B
| $39.3M | 0.01% |
325,516
-9,754
| -3% | -$1.18M |
|
|
THQ
991
abrdn Healthcare Opportunities Fund
THQ
$702M
| $39.2M | 0.01% |
1,905,147
+279,087
| +17% | +$5.74M |
|
992
iShares Semiconductor ETF
SOXX
$13.9B
| $39.1M | 0.01% |
1,248,363
-463,125
| -27% | -$14.5M |
|
993
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $39M | 0.01% |
770,037
+105,807
| +16% | +$5.35M |
|
|
CRC
994
DELISTED
California Resources Corporation
CRC
| $38.9M | 0.01% |
511,446
+83,643
| +20% | +$6.37M |
|
|
BNFT
995
DELISTED
Benefitfocus, Inc.
BNFT
| $38.8M | 0.01% |
1,055,804
-134,377
| -11% | -$4.94M |
|
|
SGEN
996
DELISTED
Seagen Inc. Common Stock
SGEN
| $38.8M | 0.01% |
1,096,681
-324,906
| -23% | -$11.5M |
|
997
Arthur J. Gallagher & Co
AJG
$75.2B
| $38.5M | 0.01% |
823,457
-136,733
| -14% | -$6.39M |
|
998
Vanguard Consumer Staples ETF
VDC
$7.56B
| $38.3M | 0.01% |
301,492
+1,569
| +0.5% | +$199K |
|
|
IGR
999
CBRE Global Real Estate Income Fund
IGR
$763M
| $38.3M | 0.01% |
4,276,630
-299,543
| -7% | -$2.68M |
|
|
CEQP
1000
DELISTED
Crestwood Equity Partners LP
CEQP
| $38.2M | 0.01% |
637,181
+22,274
| +4% | +$1.34M |
|