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 | |
|---|---|---|---|---|---|---|
|
ALU
1751
DELISTED
ALCATEL-LUCENT ADR
ALU
| $13.4M | ﹤0.01% |
3,600,404
+628,224
| +21% | +$2.34M |
|
1752
Cincinnati Financial
CINF
$24.5B
| $13.4M | ﹤0.01% |
251,952
-18,202
| -7% | -$970K |
|
1753
iRobot
IRBT
$107M
| $13.4M | ﹤0.01% |
410,369
-49,474
| -11% | -$1.61M |
|
1754
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $13.4M | ﹤0.01% |
120,824
-738
| -0.6% | -$81.8K |
|
|
KIO
1755
KKR Income Opportunities Fund
KIO
$515M
| $13.4M | ﹤0.01% |
813,262
-52,140
| -6% | -$858K |
|
1756
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.3M | ﹤0.01% |
96,253
+16,107
| +20% | +$2.23M |
|
|
EVEP
1757
DELISTED
EV Energy Partners, L.P.
EVEP
| $13.3M | ﹤0.01% |
1,000,402
+619,556
| +163% | +$8.26M |
|
|
CIT
1758
DELISTED
CIT Group Inc.
CIT
| $13.3M | ﹤0.01% |
295,296
-244,775
| -45% | -$11M |
|
1759
Acco Brands
ACCO
$361M
| $13.3M | ﹤0.01% |
1,602,221
-179,154
| -10% | -$1.49M |
|
1760
Zions Bancorporation
ZION
$8.62B
| $13.3M | ﹤0.01% |
492,689
+65,659
| +15% | +$1.77M |
|
1761
Vanda Pharmaceuticals
VNDA
$266M
| $13.2M | ﹤0.01% |
1,421,114
-36,604
| -3% | -$340K |
|
|
DNB
1762
DELISTED
Dun & Bradstreet
DNB
| $13.2M | ﹤0.01% |
102,679
+34,197
| +50% | +$4.39M |
|
|
TDF
1763
Templeton Dragon Fund
TDF
$292M
| $13.2M | ﹤0.01% |
530,418
+75,477
| +17% | +$1.88M |
|
|
GAME
1764
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $13.2M | ﹤0.01% |
2,058,801
+352,311
| +21% | +$2.25M |
|
1765
Teck Resources
TECK
$20.5B
| $13.2M | ﹤0.01% |
958,716
+447,427
| +88% | +$6.14M |
|
|
SCD
1766
LMP Capital and Income Fund
SCD
$274M
| $13.2M | ﹤0.01% |
786,164
-15,116
| -2% | -$253K |
|
|
GPOR
1767
DELISTED
Gulfport Energy Corp.
GPOR
| $13.1M | ﹤0.01% |
286,101
-79,680
| -22% | -$3.66M |
|
1768
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $13.1M | ﹤0.01% |
291,292
-48,134
| -14% | -$2.17M |
|
1769
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $13.1M | ﹤0.01% |
358,677
-487,956
| -58% | -$17.9M |
|
1770
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $13.1M | ﹤0.01% |
590,879
+75,169
| +15% | +$1.67M |
|
|
AYR
1771
DELISTED
Aircastle Limited
AYR
| $13.1M | ﹤0.01% |
583,647
+137,782
| +31% | +$3.09M |
|
1772
Ball Corp
BALL
$13.9B
| $13.1M | ﹤0.01% |
370,618
-293,568
| -44% | -$10.4M |
|
1773
Sleep Number
SNBR
$214M
| $13.1M | ﹤0.01% |
379,241
-240,367
| -39% | -$8.29M |
|
|
ETJ
1774
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $13.1M | ﹤0.01% |
1,207,971
+96,351
| +9% | +$1.04M |
|
1775
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.1M | ﹤0.01% |
347,280
+117,300
| +51% | +$4.41M |
|