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 | |
|---|---|---|---|---|---|---|
|
IMGN
2201
DELISTED
Immunogen Inc
IMGN
| $8.41M | ﹤0.01% |
939,263
-59,281
| -6% | -$531K |
|
|
MTT
2202
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $8.4M | ﹤0.01% |
347,954
-29,407
| -8% | -$710K |
|
|
ITG
2203
DELISTED
Investment Technology Group Inc
ITG
| $8.39M | ﹤0.01% |
276,757
-18,275
| -6% | -$554K |
|
|
GDO
2204
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.8M
| $8.38M | ﹤0.01% |
473,449
+37,836
| +9% | +$669K |
|
2205
SPDR Portfolio Developed World ex-US ETF
SPDW
$30B
| $8.37M | ﹤0.01% |
296,605
+1,525
| +0.5% | +$43.1K |
|
|
MTSN
2206
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $8.36M | ﹤0.01% |
2,122,611
+2,100,196
| +9,370% | +$8.27M |
|
2207
Tri Pointe Homes
TPH
$3.05B
| $8.35M | ﹤0.01% |
540,982
+351,185
| +185% | +$5.42M |
|
2208
Oxford Industries
OXM
$685M
| $8.34M | ﹤0.01% |
110,489
+4,079
| +4% | +$308K |
|
|
ROOF
2209
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $8.3M | ﹤0.01% |
298,654
+78,249
| +36% | +$2.17M |
|
|
HEP
2210
DELISTED
Holly Energy Partners, L.P.
HEP
| $8.3M | ﹤0.01% |
263,834
+14,469
| +6% | +$455K |
|
|
IHD
2211
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $8.29M | ﹤0.01% |
821,296
+19,538
| +2% | +$197K |
|
|
SIVB
2212
DELISTED
SVB Financial Group
SIVB
| $8.27M | ﹤0.01% |
65,121
+20,236
| +45% | +$2.57M |
|
2213
iShares Global Consumer Staples ETF
KXI
$858M
| $8.25M | ﹤0.01% |
180,284
-16,706
| -8% | -$765K |
|
2214
Tidewater
TDW
$2.86B
| $8.25M | ﹤0.01% |
13,362
+8,867
| +197% | +$5.48M |
|
2215
Teradata
TDC
$2.03B
| $8.25M | ﹤0.01% |
186,851
-34,066
| -15% | -$1.5M |
|
|
MLNX
2216
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.24M | ﹤0.01% |
181,731
+17,350
| +11% | +$787K |
|
2217
iShares New York Muni Bond ETF
NYF
$930M
| $8.24M | ﹤0.01% |
146,772
-45,188
| -24% | -$2.54M |
|
2218
Pool Corp
POOL
$12.2B
| $8.24M | ﹤0.01% |
118,044
+25,568
| +28% | +$1.78M |
|
|
CLMS
2219
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.23M | ﹤0.01% |
612,118
-335,607
| -35% | -$4.51M |
|
|
EGRX
2220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.23M | ﹤0.01% |
196,543
+190,963
| +3,422% | +$8M |
|
|
CTF
2221
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $8.23M | ﹤0.01% |
493,234
-28,342
| -5% | -$473K |
|
2222
Matsons
MATX
$3.34B
| $8.22M | ﹤0.01% |
195,043
-31,116
| -14% | -$1.31M |
|
|
ASNA
2223
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.22M | ﹤0.01% |
28,338
-16,937
| -37% | -$4.91M |
|
2224
Gentex
GNTX
$6.24B
| $8.22M | ﹤0.01% |
449,230
-98,500
| -18% | -$1.8M |
|
|
MDP
2225
DELISTED
Meredith Corporation
MDP
| $8.21M | ﹤0.01% |
147,162
+17,135
| +13% | +$956K |
|