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 | |
|---|---|---|---|---|---|---|
2176
Metallus
MTUS
$703M
| $8.58M | ﹤0.01% |
324,328
-90,735
| -22% | -$2.4M |
|
2177
News Corp Class B
NWS
$18.5B
| $8.58M | ﹤0.01% |
540,329
-298,529
| -36% | -$4.74M |
|
2178
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $8.57M | ﹤0.01% |
439,577
-161,781
| -27% | -$3.15M |
|
|
SQBK
2179
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $8.55M | ﹤0.01% |
319,488
+229,875
| +257% | +$6.15M |
|
2180
VanEck Pharmaceutical ETF
PPH
$552M
| $8.55M | ﹤0.01% |
121,735
+28,191
| +30% | +$1.98M |
|
2181
Tempest Therapeutics
TPST
$44.7M
| $8.55M | ﹤0.01% |
84
+32
| +62% | +$3.26M |
|
2182
Jack Henry & Associates
JKHY
$11.6B
| $8.55M | ﹤0.01% |
122,295
+58,659
| +92% | +$4.1M |
|
|
EV
2183
DELISTED
Eaton Vance Corp.
EV
| $8.54M | ﹤0.01% |
205,176
-230,932
| -53% | -$9.62M |
|
|
PHD
2184
Pioneer Floating Rate Fund
PHD
$123M
| $8.53M | ﹤0.01% |
733,417
+23,734
| +3% | +$276K |
|
2185
Lesaka Technologies
LSAK
$349M
| $8.53M | ﹤0.01% |
623,229
+28,720
| +5% | +$393K |
|
|
ARG
2186
DELISTED
AIRGAS INC
ARG
| $8.52M | ﹤0.01% |
80,261
-32,422
| -29% | -$3.44M |
|
2187
Federated Hermes
FHI
$4.09B
| $8.51M | ﹤0.01% |
251,215
+59,975
| +31% | +$2.03M |
|
2188
Oshkosh
OSK
$8.7B
| $8.49M | ﹤0.01% |
173,918
+26,257
| +18% | +$1.28M |
|
|
FMSA
2189
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.48M | ﹤0.01% |
1,171,195
-654,981
| -36% | -$4.74M |
|
2190
Evertec
EVTC
$2.14B
| $8.48M | ﹤0.01% |
387,775
-273,696
| -41% | -$5.98M |
|
2191
US Commodity Index
USCI
$272M
| $8.47M | ﹤0.01% |
188,617
+24,165
| +15% | +$1.09M |
|
|
TOUR
2192
Tuniu
TOUR
$110M
| $8.47M | ﹤0.01% |
673,262
-344,342
| -34% | -$4.33M |
|
|
LQ
2193
DELISTED
La Quinta Holdings Inc.
LQ
| $8.47M | ﹤0.01% |
357,510
-972,585
| -73% | -$23M |
|
2194
WPP
WPP
$5.66B
| $8.46M | ﹤0.01% |
74,340
-22,203
| -23% | -$2.53M |
|
2195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$158M
| $8.45M | ﹤0.01% |
398,726
-10,601
| -3% | -$225K |
|
2196
Rayonier Advanced Materials
RYAM
$443M
| $8.43M | ﹤0.01% |
566,026
-235,059
| -29% | -$3.5M |
|
|
ARGO
2197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.43M | ﹤0.01% |
212,507
-23,422
| -10% | -$929K |
|
|
NEE.PRO
2198
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $8.42M | ﹤0.01% |
128,651
-177,200
| -58% | -$11.6M |
|
2199
Guess, Inc.
GES
$870M
| $8.41M | ﹤0.01% |
452,402
+172,802
| +62% | +$3.21M |
|
|
JMF
2200
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $8.41M | ﹤0.01% |
458,910
+28,889
| +7% | +$529K |
|