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 | |
|---|---|---|---|---|---|---|
1851
Tile Shop Holdings
TTSH
$273M
| $12M | ﹤0.01% |
988,897
+755,925
| +324% | +$9.15M |
|
|
BLOX
1852
DELISTED
Infoblox Inc
BLOX
| $12M | ﹤0.01% |
501,247
-84,649
| -14% | -$2.02M |
|
|
PWE
1853
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $12M | ﹤0.01% |
7,250,232
+1,945,825
| +37% | +$3.21M |
|
|
TIVO
1854
DELISTED
Tivo Inc
TIVO
| $12M | ﹤0.01% |
656,487
+429,228
| +189% | +$7.82M |
|
1855
Saic
SAIC
$4.9B
| $12M | ﹤0.01% |
232,714
-234,525
| -50% | -$12M |
|
1856
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $11.9M | ﹤0.01% |
191,580
+17,010
| +10% | +$1.06M |
|
1857
Delek Logistics
DKL
$2.41B
| $11.9M | ﹤0.01% |
273,669
-362,482
| -57% | -$15.8M |
|
|
MEG
1858
DELISTED
Media General, Inc
MEG
| $11.9M | ﹤0.01% |
722,292
-3,264,964
| -82% | -$53.8M |
|
1859
CarMax
KMX
$8.97B
| $11.9M | ﹤0.01% |
172,322
+26,383
| +18% | +$1.82M |
|
|
EFR
1860
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $11.9M | ﹤0.01% |
822,546
+81,483
| +11% | +$1.18M |
|
|
DF
1861
DELISTED
Dean Foods Company
DF
| $11.9M | ﹤0.01% |
718,919
-247,095
| -26% | -$4.08M |
|
1862
Insulet
PODD
$24.1B
| $11.9M | ﹤0.01% |
356,069
+110,158
| +45% | +$3.67M |
|
1863
Flowserve
FLS
$7.36B
| $11.9M | ﹤0.01% |
209,942
-229,307
| -52% | -$13M |
|
1864
First Trust Capital Strength ETF
FTCS
$8.47B
| $11.8M | ﹤0.01% |
307,131
+55,279
| +22% | +$2.13M |
|
1865
Equinor
EQNR
$61.2B
| $11.8M | ﹤0.01% |
672,973
+367,575
| +120% | +$6.47M |
|
|
EWRM
1866
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $11.8M | ﹤0.01% |
225,718
-15,200
| -6% | -$796K |
|
1867
Axalta
AXTA
$6.75B
| $11.8M | ﹤0.01% |
427,880
+377,267
| +745% | +$10.4M |
|
1868
Nokia
NOK
$24.3B
| $11.8M | ﹤0.01% |
1,557,867
-2,479,980
| -61% | -$18.8M |
|
1869
AMC Networks
AMCX
$357M
| $11.8M | ﹤0.01% |
154,067
-32,185
| -17% | -$2.47M |
|
|
SIR
1870
DELISTED
SELECT INCOME REIT
SIR
| $11.8M | ﹤0.01% |
1,072,280
-2,948,887
| -73% | -$32.4M |
|
1871
ProShares Short Dow30
DOG
$122M
| $11.8M | ﹤0.01% |
127,612
-34,508
| -21% | -$3.18M |
|
1872
WisdomTree US LargeCap Fund
EPS
$1.25B
| $11.8M | ﹤0.01% |
492,588
+132,327
| +37% | +$3.16M |
|
|
LOCK
1873
DELISTED
LifeLock, Inc.
LOCK
| $11.7M | ﹤0.01% |
832,158
+703,627
| +547% | +$9.93M |
|
1874
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $11.7M | ﹤0.01% |
598,420
-28,384
| -5% | -$556K |
|
|
CYT
1875
DELISTED
CYTEC INDS INC
CYT
| $11.7M | ﹤0.01% |
216,683
-332,035
| -61% | -$17.9M |
|