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 | |
|---|---|---|---|---|---|---|
2326
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $7.41M | ﹤0.01% |
492,304
-199,833
| -29% | -$3.01M |
|
2327
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $7.4M | ﹤0.01% |
256,595
+64,730
| +34% | +$1.87M |
|
2328
Essent Group
ESNT
$6.24B
| $7.39M | ﹤0.01% |
309,165
+210,404
| +213% | +$5.03M |
|
|
PBFX
2329
DELISTED
PBF LOGISTICS LP
PBFX
| $7.39M | ﹤0.01% |
326,712
+8,985
| +3% | +$203K |
|
2330
Unisys
UIS
$284M
| $7.38M | ﹤0.01% |
317,872
+105,026
| +49% | +$2.44M |
|
|
GXP
2331
DELISTED
Great Plains Energy Incorporated
GXP
| $7.36M | ﹤0.01% |
275,900
+94,224
| +52% | +$2.51M |
|
2332
Tyler Technologies
TYL
$23.3B
| $7.36M | ﹤0.01% |
61,020
-27,761
| -31% | -$3.35M |
|
|
LTM
2333
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.35M | ﹤0.01% |
103,512
-726,103
| -88% | -$51.5M |
|
2334
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $7.34M | ﹤0.01% |
479,919
+42,768
| +10% | +$654K |
|
|
PEO
2335
Adams Natural Resources Fund
PEO
$577M
| $7.34M | ﹤0.01% |
329,450
-123,016
| -27% | -$2.74M |
|
2336
iShares Agency Bond ETF
AGZ
$618M
| $7.33M | ﹤0.01% |
64,160
-4,296
| -6% | -$491K |
|
2337
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $7.3M | ﹤0.01% |
169,926
+29,866
| +21% | +$1.28M |
|
2338
Westlake Corp
WLK
$11.1B
| $7.29M | ﹤0.01% |
101,370
-232,697
| -70% | -$16.7M |
|
|
CTRL
2339
DELISTED
Control4 Corporation
CTRL
| $7.28M | ﹤0.01% |
607,497
-121,928
| -17% | -$1.46M |
|
2340
Assertio
ASRT
$77.3M
| $7.27M | ﹤0.01% |
81,116
-24,982
| -24% | -$2.24M |
|
2341
Teradyne
TER
$18.1B
| $7.27M | ﹤0.01% |
385,556
+189,304
| +96% | +$3.57M |
|
|
KYTH
2342
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.27M | ﹤0.01% |
144,926
+114,983
| +384% | +$5.77M |
|
|
NGD
2343
New Gold Inc
NGD
$5.09B
| $7.27M | ﹤0.01% |
2,143,691
+210,659
| +11% | +$714K |
|
2344
Take-Two Interactive
TTWO
$45.6B
| $7.25M | ﹤0.01% |
284,642
-2,279,607
| -89% | -$58M |
|
2345
SPDR S&P Software & Services ETF
XSW
$483M
| $7.24M | ﹤0.01% |
146,002
+14,114
| +11% | +$700K |
|
2346
Cadence Bank
CADE
$6.86B
| $7.24M | ﹤0.01% |
311,716
+150,401
| +93% | +$3.49M |
|
2347
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $7.23M | ﹤0.01% |
179,248
-54,718
| -23% | -$2.21M |
|
2348
iShares International Treasury Bond ETF
ISHG
$666M
| $7.23M | ﹤0.01% |
92,559
+27,458
| +42% | +$2.14M |
|
2349
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $7.21M | ﹤0.01% |
134,864
+59,626
| +79% | +$3.19M |
|
2350
Invesco Food & Beverage ETF
PBJ
$108M
| $7.21M | ﹤0.01% |
222,086
+11,397
| +5% | +$370K |
|