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 | |
|---|---|---|---|---|---|---|
2451
CSG Systems International
CSGS
$1.86B
| $6.52M | ﹤0.01% |
214,404
+124,168
| +138% | +$3.77M |
|
2452
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.5M | ﹤0.01% |
139,534
+95,930
| +220% | +$4.47M |
|
2453
Lennox International
LII
$19.3B
| $6.5M | ﹤0.01% |
58,148
-86,848
| -60% | -$9.7M |
|
|
SOR
2454
Source Capital
SOR
$368M
| $6.48M | ﹤0.01% |
88,306
-2,071
| -2% | -$152K |
|
2455
Verint Systems
VRNT
$1.22B
| $6.47M | ﹤0.01% |
205,206
-6,478
| -3% | -$204K |
|
|
BIN
2456
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.47M | ﹤0.01% |
220,184
+35,483
| +19% | +$1.04M |
|
2457
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $6.46M | ﹤0.01% |
911,573
-103,692
| -10% | -$735K |
|
2458
Korn Ferry
KFY
$3.79B
| $6.45M | ﹤0.01% |
196,322
-84,022
| -30% | -$2.76M |
|
2459
AES
AES
$9.04B
| $6.44M | ﹤0.01% |
501,426
-334,227
| -40% | -$4.29M |
|
2460
IMAX
IMAX
$1.76B
| $6.44M | ﹤0.01% |
191,028
+159,701
| +510% | +$5.38M |
|
|
FNFV
2461
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.43M | ﹤0.01% |
456,223
+334,051
| +273% | +$4.71M |
|
2462
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $6.43M | ﹤0.01% |
51,162
+468
| +0.9% | +$58.8K |
|
|
ATAXZ
2463
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $6.41M | ﹤0.01% |
1,149,974
-35,837
| -3% | -$200K |
|
|
PDS
2464
Precision Drilling
PDS
$761M
| $6.39M | ﹤0.01% |
50,407
+6,269
| +14% | +$795K |
|
|
ATW
2465
DELISTED
Atwood Oceanics
ATW
| $6.39M | ﹤0.01% |
227,320
-259,958
| -53% | -$7.31M |
|
2466
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $6.38M | ﹤0.01% |
83,694
-3,628
| -4% | -$277K |
|
2467
RadNet
RDNT
$5.77B
| $6.38M | ﹤0.01% |
759,103
+255,301
| +51% | +$2.14M |
|
2468
STAAR Surgical
STAA
$1.37B
| $6.37M | ﹤0.01% |
857,586
+671,035
| +360% | +$4.99M |
|
2469
Kinross Gold
KGC
$27.7B
| $6.35M | ﹤0.01% |
2,835,578
-846,616
| -23% | -$1.9M |
|
2470
Trimble
TRMB
$19.2B
| $6.35M | ﹤0.01% |
251,893
+14,427
| +6% | +$364K |
|
|
DWA
2471
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.35M | ﹤0.01% |
262,188
+80,467
| +44% | +$1.95M |
|
|
DDC
2472
DELISTED
Dominion Diamond Corporation
DDC
| $6.28M | ﹤0.01% |
367,173
+62,054
| +20% | +$1.06M |
|
|
PNNT
2473
Pennant Park Investment Corp
PNNT
$448M
| $6.27M | ﹤0.01% |
693,333
+193,203
| +39% | +$1.75M |
|
2474
BRF SA
BRFS
$6.31B
| $6.27M | ﹤0.01% |
316,998
-382,652
| -55% | -$7.57M |
|
2475
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
| $6.27M | ﹤0.01% |
148,989
-25,161
| -14% | -$1.06M |
|