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 | |
|---|---|---|---|---|---|---|
|
FBR
2401
DELISTED
Fibria Celulose Sa
FBR
| $6.78M | ﹤0.01% |
480,113
+448,333
| +1,411% | +$6.33M |
|
2402
Sangamo Therapeutics
SGMO
$155M
| $6.78M | ﹤0.01% |
432,484
-11,070
| -2% | -$174K |
|
2403
Columbia Sportswear
COLM
$2.96B
| $6.78M | ﹤0.01% |
111,298
-109,156
| -50% | -$6.65M |
|
|
JOYY
2404
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $6.77M | ﹤0.01% |
124,083
-86,797
| -41% | -$4.73M |
|
2405
Kirby Corp
KEX
$4.71B
| $6.76M | ﹤0.01% |
90,060
+26,769
| +42% | +$2.01M |
|
|
KNOW
2406
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $6.76M | ﹤0.01% |
190,466
+128,050
| +205% | +$4.54M |
|
|
SWI
2407
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.75M | ﹤0.01% |
131,675
+28,003
| +27% | +$1.43M |
|
2408
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.73M | ﹤0.01% |
83,837
+49,947
| +147% | +$4.01M |
|
2409
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $6.73M | ﹤0.01% |
129,637
-116,746
| -47% | -$6.06M |
|
|
SWNC
2410
DELISTED
Southwestern Energy Company
SWNC
| $6.73M | ﹤0.01% |
+133,401
| New | +$6.73M |
|
2411
Southwest Gas
SWX
$5.73B
| $6.71M | ﹤0.01% |
115,419
+8,449
| +8% | +$491K |
|
2412
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
| $6.71M | ﹤0.01% |
131,847
-21,323
| -14% | -$1.09M |
|
|
JSD
2413
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.71M | ﹤0.01% |
391,170
+44,546
| +13% | +$764K |
|
|
FUND
2414
Sprott Focus Trust
FUND
$243M
| $6.71M | ﹤0.01% |
937,250
-32,760
| -3% | -$234K |
|
|
ZTR
2415
Virtus Total Return Fund
ZTR
$349M
| $6.71M | ﹤0.01% |
490,084
-2,785
| -0.6% | -$38.1K |
|
2416
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $6.69M | ﹤0.01% |
212,068
+48,213
| +29% | +$1.52M |
|
|
FOE
2417
DELISTED
Ferro Corporation
FOE
| $6.68M | ﹤0.01% |
532,156
+62,286
| +13% | +$782K |
|
2418
Marcus & Millichap
MMI
$1.25B
| $6.68M | ﹤0.01% |
178,180
+75,694
| +74% | +$2.84M |
|
2419
Liquidity Services
LQDT
$862M
| $6.68M | ﹤0.01% |
675,618
+33,838
| +5% | +$334K |
|
2420
Invesco Solar ETF
TAN
$741M
| $6.67M | ﹤0.01% |
150,105
+18,925
| +14% | +$841K |
|
2421
Employers Holdings
EIG
$971M
| $6.64M | ﹤0.01% |
245,806
+94,232
| +62% | +$2.54M |
|
2422
CVR Partners
UAN
$920M
| $6.63M | ﹤0.01% |
50,421
-4,298
| -8% | -$565K |
|
2423
El Pollo Loco
LOCO
$304M
| $6.63M | ﹤0.01% |
258,739
+119,786
| +86% | +$3.07M |
|
|
HEQ
2424
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $6.62M | ﹤0.01% |
403,373
-22,500
| -5% | -$369K |
|
|
HRC
2425
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.62M | ﹤0.01% |
135,099
+68,673
| +103% | +$3.36M |
|