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 | |
|---|---|---|---|---|---|---|
2051
First Trust Germany AlphaDEX Fund
FGM
$72.8M
| $9.59M | ﹤0.01% |
249,809
-71,709
| -22% | -$2.75M |
|
2052
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $9.57M | ﹤0.01% |
681,148
+24,696
| +4% | +$347K |
|
|
GTY
2053
Getty Realty Corp
GTY
$1.6B
| $9.57M | ﹤0.01% |
532,325
-93,261
| -15% | -$1.68M |
|
|
VVC
2054
DELISTED
Vectren Corporation
VVC
| $9.53M | ﹤0.01% |
215,855
-1,443
| -0.7% | -$63.7K |
|
|
JOY
2055
DELISTED
Joy Global Inc
JOY
| $9.51M | ﹤0.01% |
242,710
-28,349
| -10% | -$1.11M |
|
2056
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $9.51M | ﹤0.01% |
185,486
-30,406
| -14% | -$1.56M |
|
2057
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $9.5M | ﹤0.01% |
198,974
+2,432
| +1% | +$116K |
|
2058
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $9.49M | ﹤0.01% |
320,035
+61,244
| +24% | +$1.82M |
|
2059
Pan American Silver
PAAS
$15.7B
| $9.48M | ﹤0.01% |
1,080,982
-279,655
| -21% | -$2.45M |
|
2060
Popular Inc
BPOP
$8.37B
| $9.48M | ﹤0.01% |
275,553
+230,971
| +518% | +$7.94M |
|
|
SEVN
2061
Seven Hills Realty Trust
SEVN
$164M
| $9.47M | ﹤0.01% |
467,399
-231,269
| -33% | -$4.69M |
|
|
LXK
2062
DELISTED
Lexmark Intl Inc
LXK
| $9.47M | ﹤0.01% |
223,567
-293,477
| -57% | -$12.4M |
|
2063
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $9.47M | ﹤0.01% |
331,330
+239,484
| +261% | +$6.84M |
|
|
CUDA
2064
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.46M | ﹤0.01% |
246,003
+101,687
| +70% | +$3.91M |
|
2065
Acadia Pharmaceuticals
ACAD
$4.15B
| $9.46M | ﹤0.01% |
290,293
-222,042
| -43% | -$7.24M |
|
2066
Invesco Global Listed Private Equity ETF
PSP
$334M
| $9.43M | ﹤0.01% |
166,909
-150,558
| -47% | -$8.51M |
|
2067
Garmin
GRMN
$45.7B
| $9.42M | ﹤0.01% |
198,262
-86,976
| -30% | -$4.13M |
|
|
NGHC
2068
DELISTED
National General Holdings Corp
NGHC
| $9.42M | ﹤0.01% |
503,839
+324,788
| +181% | +$6.07M |
|
2069
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $9.41M | ﹤0.01% |
194,902
+34,214
| +21% | +$1.65M |
|
2070
Nuveen Real Estate Income Fund
JRS
$237M
| $9.39M | ﹤0.01% |
787,859
-19,494
| -2% | -$232K |
|
2071
VEON
VEON
$3.68B
| $9.39M | ﹤0.01% |
71,655
+43,082
| +151% | +$5.64M |
|
|
MACK
2072
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $9.38M | ﹤0.01% |
100,294
-2,832
| -3% | -$265K |
|
2073
ASE Group
ASX
$24.4B
| $9.34M | ﹤0.01% |
1,297,685
+570,866
| +79% | +$4.11M |
|
|
NSL
2074
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $9.34M | ﹤0.01% |
1,402,699
+180,928
| +15% | +$1.2M |
|
|
SSI
2075
DELISTED
Stage Stores Inc
SSI
| $9.34M | ﹤0.01% |
407,533
+271,195
| +199% | +$6.22M |
|