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 | |
|---|---|---|---|---|---|---|
2351
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.2M | ﹤0.01% |
141,828
+72,728
| +105% | +$3.69M |
|
2352
iShares Morningstar Value ETF
ILCV
$1.09B
| $7.16M | ﹤0.01% |
170,846
-75,522
| -31% | -$3.16M |
|
2353
SPDR S&P Capital Markets ETF
KCE
$603M
| $7.15M | ﹤0.01% |
142,081
+17,005
| +14% | +$856K |
|
|
EXAM
2354
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $7.15M | ﹤0.01% |
171,736
-199
| -0.1% | -$8.28K |
|
|
KFX
2355
DELISTED
KOFAX LIMITED COM STK
KFX
| $7.14M | ﹤0.01% |
651,756
+637,760
| +4,557% | +$6.98M |
|
2356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $7.12M | ﹤0.01% |
177,023
-58,065
| -25% | -$2.34M |
|
|
SWIR
2357
DELISTED
Sierra Wireless
SWIR
| $7.11M | ﹤0.01% |
214,967
+88,321
| +70% | +$2.92M |
|
2358
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $7.09M | ﹤0.01% |
158,431
-136,451
| -46% | -$6.11M |
|
2359
Universal Technical Institute
UTI
$1.48B
| $7.09M | ﹤0.01% |
738,197
+171,739
| +30% | +$1.65M |
|
|
WMC
2360
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $7.09M | ﹤0.01% |
46,991
-8,876
| -16% | -$1.34M |
|
2361
H.B. Fuller
FUL
$3.33B
| $7.09M | ﹤0.01% |
165,269
+138,064
| +507% | +$5.92M |
|
|
UAM
2362
DELISTED
Universal American Corp
UAM
| $7.08M | ﹤0.01% |
662,965
+2,641
| +0.4% | +$28.2K |
|
|
LUMO
2363
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.07M | ﹤0.01% |
14,358
+1,983
| +16% | +$976K |
|
2364
CACI
CACI
$10.9B
| $7.07M | ﹤0.01% |
78,600
-19,017
| -19% | -$1.71M |
|
2365
Sprott Gold Miners ETF
SGDM
$547M
| $7.06M | ﹤0.01% |
420,719
-120,830
| -22% | -$2.03M |
|
|
COR
2366
DELISTED
Coresite Realty Corporation
COR
| $7.05M | ﹤0.01% |
144,748
+6,684
| +5% | +$325K |
|
|
AUO
2367
DELISTED
AU Optronics Corp
AUO
| $7M | ﹤0.01% |
1,396,538
+15,125
| +1% | +$75.8K |
|
|
LFC
2368
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.99M | ﹤0.01% |
317,472
-40,518
| -11% | -$892K |
|
2369
Phibro Animal Health
PAHC
$1.6B
| $6.98M | ﹤0.01% |
196,996
-5,432
| -3% | -$192K |
|
2370
ASGN Inc
ASGN
$2.24B
| $6.97M | ﹤0.01% |
181,746
+98,525
| +118% | +$3.78M |
|
|
DYAX
2371
DELISTED
DYAX CORPORATION
DYAX
| $6.97M | ﹤0.01% |
416,069
-308,585
| -43% | -$5.17M |
|
2372
Carlisle Companies
CSL
$15.2B
| $6.97M | ﹤0.01% |
75,217
+544
| +0.7% | +$50.4K |
|
2373
Republic Bancorp
RBCAA
$1.47B
| $6.97M | ﹤0.01% |
281,697
+21,393
| +8% | +$529K |
|
|
HF
2374
DELISTED
HFF Inc.
HF
| $6.96M | ﹤0.01% |
185,496
+56,389
| +44% | +$2.12M |
|
2375
Mueller Industries
MLI
$10.9B
| $6.96M | ﹤0.01% |
385,068
+269,526
| +233% | +$4.87M |
|