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 | |
|---|---|---|---|---|---|---|
2276
Encompass Health
EHC
$12.5B
| $7.75M | ﹤0.01% |
219,492
-585,212
| -73% | -$20.7M |
|
2277
ALPS International Sector Dividend Dogs ETF
IDOG
$394M
| $7.73M | ﹤0.01% |
286,699
+8,887
| +3% | +$240K |
|
2278
Darling Ingredients
DAR
$5.36B
| $7.73M | ﹤0.01% |
551,480
+500,313
| +978% | +$7.01M |
|
|
ACSF
2279
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $7.72M | ﹤0.01% |
589,367
+24,291
| +4% | +$318K |
|
2280
Mueller Water Products
MWA
$3.99B
| $7.71M | ﹤0.01% |
783,075
-229,242
| -23% | -$2.26M |
|
2281
Belden
BDC
$5.13B
| $7.7M | ﹤0.01% |
82,307
+12,378
| +18% | +$1.16M |
|
|
UPL
2282
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.69M | ﹤0.01% |
492,273
-1,410,647
| -74% | -$22M |
|
|
SHLD
2283
DELISTED
Sears Holding Corporation
SHLD
| $7.69M | ﹤0.01% |
185,860
-349,368
| -65% | -$14.5M |
|
|
MDRX
2284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.69M | ﹤0.01% |
642,534
-90,359
| -12% | -$1.08M |
|
|
DMB
2285
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $7.67M | ﹤0.01% |
600,562
-217,026
| -27% | -$2.77M |
|
2286
Copart
CPRT
$45B
| $7.67M | ﹤0.01% |
1,633,608
-1,073,664
| -40% | -$5.04M |
|
2287
Brinker International
EAT
$6.42B
| $7.65M | ﹤0.01% |
124,256
-22,751
| -15% | -$1.4M |
|
2288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $7.64M | ﹤0.01% |
304,396
+44,836
| +17% | +$1.13M |
|
2289
Bread Financial
BFH
$2.94B
| $7.64M | ﹤0.01% |
32,297
-67,572
| -68% | -$16M |
|
|
RGC
2290
DELISTED
Regal Entertainment Group
RGC
| $7.64M | ﹤0.01% |
334,336
+157,818
| +89% | +$3.6M |
|
2291
ABM Industries
ABM
$2.74B
| $7.63M | ﹤0.01% |
239,405
+39,455
| +20% | +$1.26M |
|
|
INF
2292
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $7.62M | ﹤0.01% |
382,509
+14,964
| +4% | +$298K |
|
2293
Valley National Bancorp
VLY
$5.92B
| $7.62M | ﹤0.01% |
807,300
+96,315
| +14% | +$909K |
|
2294
SLM Corp
SLM
$5.85B
| $7.61M | ﹤0.01% |
819,963
-488,212
| -37% | -$4.53M |
|
|
REMY
2295
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.61M | ﹤0.01% |
342,395
+342,356
| +877,836% | +$7.6M |
|
|
SIEN
2296
DELISTED
Sientra, Inc.
SIEN
| $7.6M | ﹤0.01% |
39,620
-4,795
| -11% | -$920K |
|
2297
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $7.6M | ﹤0.01% |
222,421
+14,073
| +7% | +$481K |
|
|
BKCC
2298
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7.6M | ﹤0.01% |
838,937
+154,722
| +23% | +$1.4M |
|
2299
OneSpan
OSPN
$598M
| $7.59M | ﹤0.01% |
352,452
+215,831
| +158% | +$4.65M |
|
|
MYC
2300
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $7.59M | ﹤0.01% |
478,826
-273,436
| -36% | -$4.33M |
|