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 | |
|---|---|---|---|---|---|---|
2426
SPDR S&P International Small Cap ETF
GWX
$792M
| $6.61M | ﹤0.01% |
228,386
-19,835
| -8% | -$574K |
|
|
GWPH
2427
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.61M | ﹤0.01% |
72,555
-52,971
| -42% | -$4.83M |
|
|
BSMX
2428
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.61M | ﹤0.01% |
605,462
-4,383,188
| -88% | -$47.9M |
|
|
RRTS
2429
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $6.61M | ﹤0.01% |
10,463
-1,285
| -11% | -$812K |
|
|
CCIH
2430
DELISTED
Chinacache International Holdings Ltd
CCIH
| $6.6M | ﹤0.01% |
555,964
+511,342
| +1,146% | +$6.07M |
|
2431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $6.59M | ﹤0.01% |
417,842
-1,672
| -0.4% | -$26.4K |
|
2432
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.59M | ﹤0.01% |
457,784
+384,956
| +529% | +$5.54M |
|
2433
HCI Group
HCI
$2.36B
| $6.59M | ﹤0.01% |
143,627
+66,540
| +86% | +$3.05M |
|
2434
Safe Bulkers
SB
$472M
| $6.59M | ﹤0.01% |
1,834,488
+38,970
| +2% | +$140K |
|
2435
Interface
TILE
$1.73B
| $6.58M | ﹤0.01% |
316,420
+166,338
| +111% | +$3.46M |
|
2436
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $6.57M | ﹤0.01% |
59,591
-16,695
| -22% | -$1.84M |
|
2437
Bio-Techne
TECH
$8.19B
| $6.57M | ﹤0.01% |
261,932
-24,028
| -8% | -$602K |
|
2438
LKQ Corp
LKQ
$8.09B
| $6.56M | ﹤0.01% |
256,558
-254,982
| -50% | -$6.52M |
|
|
ARII
2439
DELISTED
American Railcar Industries, Inc.
ARII
| $6.55M | ﹤0.01% |
131,768
-10,491
| -7% | -$522K |
|
2440
iShares MSCI Ireland ETF
EIRL
$60.5M
| $6.55M | ﹤0.01% |
175,641
+13,146
| +8% | +$490K |
|
|
MCHB
2441
Mechanics Bancorp Class A Common Stock
MCHB
$2.93B
| $6.55M | ﹤0.01% |
357,265
+333,101
| +1,379% | +$6.1M |
|
|
ZPIN
2442
DELISTED
Zhaopin Limited
ZPIN
| $6.55M | ﹤0.01% |
415,503
+172,298
| +71% | +$2.71M |
|
2443
PTC
PTC
$24.5B
| $6.54M | ﹤0.01% |
180,921
-159,857
| -47% | -$5.78M |
|
2444
Qualys
QLYS
$4.78B
| $6.54M | ﹤0.01% |
140,692
+11,657
| +9% | +$542K |
|
|
AFFX
2445
DELISTED
AFFYMETRIX INC
AFFX
| $6.54M | ﹤0.01% |
520,644
-342,027
| -40% | -$4.3M |
|
2446
Consolidated Water Co
CWCO
$536M
| $6.54M | ﹤0.01% |
636,742
+23,090
| +4% | +$237K |
|
|
SJI
2447
DELISTED
South Jersey Industries, Inc.
SJI
| $6.53M | ﹤0.01% |
240,600
+75,320
| +46% | +$2.04M |
|
|
INVN
2448
DELISTED
Invensense Inc
INVN
| $6.53M | ﹤0.01% |
429,215
-171,423
| -29% | -$2.61M |
|
|
ANSS
2449
DELISTED
Ansys
ANSS
| $6.52M | ﹤0.01% |
73,968
+17,916
| +32% | +$1.58M |
|
|
SYNT
2450
DELISTED
Syntel Inc
SYNT
| $6.52M | ﹤0.01% |
126,042
-94,726
| -43% | -$4.9M |
|