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 | |
|---|---|---|---|---|---|---|
|
GRX
2376
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $6.95M | ﹤0.01% |
616,781
-901,949
| -59% | -$10.2M |
|
2377
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $6.95M | ﹤0.01% |
77,308
-18,514
| -19% | -$1.66M |
|
|
VRTV
2378
DELISTED
VERITIV CORPORATION
VRTV
| $6.94M | ﹤0.01% |
157,357
-24,538
| -13% | -$1.08M |
|
|
NQM
2379
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $6.94M | ﹤0.01% |
443,578
-28,590
| -6% | -$447K |
|
2380
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.93M | ﹤0.01% |
61,968
-9,190
| -13% | -$1.03M |
|
|
DBL
2381
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $6.91M | ﹤0.01% |
278,039
-48,879
| -15% | -$1.21M |
|
2382
MarketAxess Holdings
MKTX
$6.79B
| $6.9M | ﹤0.01% |
83,255
+59,410
| +249% | +$4.93M |
|
2383
MGE Energy Inc
MGEE
$3.11B
| $6.9M | ﹤0.01% |
155,743
+1,803
| +1% | +$79.9K |
|
2384
American Coastal Insurance
ACIC
$531M
| $6.9M | ﹤0.01% |
306,680
-80,181
| -21% | -$1.8M |
|
|
VIVO
2385
DELISTED
Meridian Bioscience Inc
VIVO
| $6.9M | ﹤0.01% |
361,636
+90,740
| +33% | +$1.73M |
|
2386
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
| $6.89M | ﹤0.01% |
62,232
-6,260
| -9% | -$693K |
|
|
CAJ
2387
DELISTED
Canon, Inc.
CAJ
| $6.87M | ﹤0.01% |
194,318
+12,643
| +7% | +$447K |
|
|
BKYF
2388
DELISTED
BK KY FINL CORP
BKYF
| $6.87M | ﹤0.01% |
140,029
-5,868
| -4% | -$288K |
|
2389
Covenant Logistics
CVLG
$585M
| $6.87M | ﹤0.01% |
414,110
-387,242
| -48% | -$6.42M |
|
2390
Woodward
WWD
$14.4B
| $6.86M | ﹤0.01% |
134,484
+37,914
| +39% | +$1.93M |
|
|
FAM
2391
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $6.84M | ﹤0.01% |
583,416
+44,010
| +8% | +$516K |
|
2392
Zebra Technologies
ZBRA
$16.3B
| $6.83M | ﹤0.01% |
75,329
+3,599
| +5% | +$326K |
|
|
AMAG
2393
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.83M | ﹤0.01% |
125,003
-184,960
| -60% | -$10.1M |
|
2394
First Trust Natural Gas ETF
FCG
$337M
| $6.82M | ﹤0.01% |
128,367
-21,524
| -14% | -$1.14M |
|
2395
Kaiser Aluminum
KALU
$1.25B
| $6.82M | ﹤0.01% |
88,664
+45,455
| +105% | +$3.49M |
|
2396
Invesco Bond Fund
VBF
$181M
| $6.82M | ﹤0.01% |
364,494
+44,414
| +14% | +$830K |
|
2397
Healthcare Services Group
HCSG
$1.16B
| $6.81M | ﹤0.01% |
212,080
+9,559
| +5% | +$307K |
|
2398
SPDR NYSE Technology ETF
XNTK
$1.36B
| $6.81M | ﹤0.01% |
135,822
+29,944
| +28% | +$1.5M |
|
2399
Pacira BioSciences
PCRX
$1.19B
| $6.79M | ﹤0.01% |
76,410
-77,586
| -50% | -$6.89M |
|
2400
Skywest
SKYW
$4.22B
| $6.79M | ﹤0.01% |
464,715
+259,234
| +126% | +$3.79M |
|