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 | |
|---|---|---|---|---|---|---|
2151
Medallion Financial
MFIN
$246M
| $8.76M | ﹤0.01% |
946,103
+358,345
| +61% | +$3.32M |
|
|
DGI
2152
DELISTED
DigitalGlobe Inc.
DGI
| $8.74M | ﹤0.01% |
256,572
-51,020
| -17% | -$1.74M |
|
|
FHK
2153
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $8.74M | ﹤0.01% |
203,556
-64,106
| -24% | -$2.75M |
|
|
TXNM
2154
TXNM Energy, Inc.
TXNM
$6B
| $8.74M | ﹤0.01% |
299,247
+245
| +0.1% | +$7.15K |
|
2155
Martin Marietta Materials
MLM
$36.9B
| $8.74M | ﹤0.01% |
62,493
+9,149
| +17% | +$1.28M |
|
|
JGV
2156
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $8.74M | ﹤0.01% |
677,763
-62,805
| -8% | -$810K |
|
2157
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $8.72M | ﹤0.01% |
98,431
-7,119
| -7% | -$631K |
|
2158
Xylem
XYL
$34.5B
| $8.72M | ﹤0.01% |
248,886
-139,285
| -36% | -$4.88M |
|
2159
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $8.71M | ﹤0.01% |
192,643
+36,989
| +24% | +$1.67M |
|
2160
Viasat
VSAT
$4.42B
| $8.7M | ﹤0.01% |
146,021
-6,078
| -4% | -$362K |
|
2161
DexCom
DXCM
$29.6B
| $8.7M | ﹤0.01% |
558,484
+147,368
| +36% | +$2.3M |
|
2162
Silgan Holdings
SLGN
$4.63B
| $8.7M | ﹤0.01% |
299,298
+68,346
| +30% | +$1.99M |
|
|
AFT
2163
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $8.69M | ﹤0.01% |
487,330
+10,390
| +2% | +$185K |
|
2164
Brookfield Renewable
BEP
$7.32B
| $8.69M | ﹤0.01% |
516,552
-12,653
| -2% | -$213K |
|
|
DSE
2165
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $8.69M | ﹤0.01% |
61,513
-36,215
| -37% | -$5.12M |
|
|
SIRO
2166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.68M | ﹤0.01% |
96,491
-5,274
| -5% | -$475K |
|
2167
Reaves Utility Income Fund
UTG
$3.43B
| $8.68M | ﹤0.01% |
292,990
-64,991
| -18% | -$1.92M |
|
2168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $8.66M | ﹤0.01% |
206,841
+52,462
| +34% | +$2.2M |
|
|
LPNT
2169
DELISTED
LifePoint Health, Inc.
LPNT
| $8.66M | ﹤0.01% |
117,907
+26,794
| +29% | +$1.97M |
|
2170
Barclays
BCS
$73.7B
| $8.65M | ﹤0.01% |
638,344
+46,864
| +8% | +$635K |
|
2171
Global Partners
GLP
$1.71B
| $8.64M | ﹤0.01% |
248,265
+27,328
| +12% | +$951K |
|
2172
BlackRock MuniYield New York Quality Fund
MYN
$380M
| $8.61M | ﹤0.01% |
643,841
+31,345
| +5% | +$419K |
|
2173
Flowers Foods
FLO
$2.85B
| $8.61M | ﹤0.01% |
378,770
+281,226
| +288% | +$6.39M |
|
2174
Broadridge
BR
$29.3B
| $8.6M | ﹤0.01% |
156,287
-193,432
| -55% | -$10.6M |
|
|
FIF
2175
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.59M | ﹤0.01% |
376,589
+901
| +0.2% | +$20.5K |
|