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 | |
|---|---|---|---|---|---|---|
2126
Mercury Insurance
MCY
$4.35B
| $8.94M | ﹤0.01% |
154,875
+11,272
| +8% | +$651K |
|
|
PTLA
2127
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.94M | ﹤0.01% |
235,570
+122,884
| +109% | +$4.66M |
|
2128
iShares MSCI New Zealand ETF
ENZL
$75.4M
| $8.93M | ﹤0.01% |
223,005
-13,729
| -6% | -$550K |
|
2129
Crocs
CROX
$4.24B
| $8.93M | ﹤0.01% |
756,086
-377,344
| -33% | -$4.46M |
|
2130
Zumiez
ZUMZ
$344M
| $8.91M | ﹤0.01% |
221,422
-6,934
| -3% | -$279K |
|
2131
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $8.91M | ﹤0.01% |
402,011
+152,506
| +61% | +$3.38M |
|
2132
First Trust United Kingdom AlphaDEX Fund
FKU
$72.3M
| $8.91M | ﹤0.01% |
220,367
-43,238
| -16% | -$1.75M |
|
|
GTI
2133
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $8.91M | ﹤0.01% |
2,289,737
-147,112
| -6% | -$572K |
|
2134
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $8.89M | ﹤0.01% |
679,799
-143,582
| -17% | -$1.88M |
|
|
AKS
2135
DELISTED
AK Steel Holding Corp.
AKS
| $8.87M | ﹤0.01% |
1,985,142
+230,389
| +13% | +$1.03M |
|
2136
John B. Sanfilippo & Son
JBSS
$737M
| $8.87M | ﹤0.01% |
205,798
-31,073
| -13% | -$1.34M |
|
|
NQS
2137
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $8.87M | ﹤0.01% |
629,291
+55,771
| +10% | +$786K |
|
2138
Hercules Capital
HTGC
$3.48B
| $8.86M | ﹤0.01% |
657,321
+86,599
| +15% | +$1.17M |
|
|
ELX
2139
DELISTED
EMULEX CORP
ELX
| $8.83M | ﹤0.01% |
1,108,394
+386,335
| +54% | +$3.08M |
|
2140
VanEck India Growth Leaders ETF
GLIN
$130M
| $8.82M | ﹤0.01% |
186,772
+18,197
| +11% | +$859K |
|
2141
MillerKnoll
MLKN
$1.4B
| $8.81M | ﹤0.01% |
317,505
+212,763
| +203% | +$5.91M |
|
|
NEWR
2142
DELISTED
New Relic, Inc.
NEWR
| $8.81M | ﹤0.01% |
253,945
+51,234
| +25% | +$1.78M |
|
|
HA
2143
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.81M | ﹤0.01% |
399,870
-249,823
| -38% | -$5.5M |
|
|
BHL
2144
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $8.8M | ﹤0.01% |
664,530
-16,679
| -2% | -$221K |
|
|
KNL
2145
DELISTED
Knoll, Inc.
KNL
| $8.79M | ﹤0.01% |
375,294
+102,295
| +37% | +$2.4M |
|
|
JCP
2146
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.79M | ﹤0.01% |
1,045,182
-634,610
| -38% | -$5.34M |
|
2147
American Financial Group
AFG
$11.6B
| $8.79M | ﹤0.01% |
136,990
-20,754
| -13% | -$1.33M |
|
2148
Avient
AVNT
$3.28B
| $8.79M | ﹤0.01% |
235,264
+110,872
| +89% | +$4.14M |
|
2149
Waters Corp
WAT
$17.8B
| $8.77M | ﹤0.01% |
70,540
-26,910
| -28% | -$3.35M |
|
2150
Corcept Therapeutics
CORT
$7.33B
| $8.77M | ﹤0.01% |
1,565,258
+99,058
| +7% | +$555K |
|