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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$527M |
| 3 |
TSMC
TSM
|
+$526M |
| 4 |
Alibaba
BABA
|
+$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$737M |
| 2 |
Motorola Solutions
MSI
|
+$642M |
| 3 |
Carter's
CRI
|
+$447M |
| 4 |
Dollar Tree
DLTR
|
+$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETV
1976
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.3M | ﹤0.01% |
692,198
+52,278
| +8% | +$775K |
|
1977
Fair Isaac
FICO
$37.1B
| $10.2M | ﹤0.01% |
185,960
+102,546
| +123% | +$5.65M |
|
|
TSNU
1978
DELISTED
Tyson Foods, Inc.
TSNU
| $10.2M | ﹤0.01% |
+203,100
| New | +$10.2M |
|
|
ARII
1979
DELISTED
American Railcar Industries, Inc.
ARII
| $10.2M | ﹤0.01% |
138,081
-4,215
| -3% | -$312K |
|
1980
Sonic Automotive
SAH
$2.73B
| $10.2M | ﹤0.01% |
415,303
+148,032
| +55% | +$3.63M |
|
1981
Calumet Specialty Products
CLMT
$1.51B
| $10.2M | ﹤0.01% |
370,464
-16,373
| -4% | -$449K |
|
|
CS
1982
DELISTED
Credit Suisse Group
CS
| $10.2M | ﹤0.01% |
367,655
-10,456
| -3% | -$289K |
|
1983
Sensata Technologies
ST
$4.55B
| $10.1M | ﹤0.01% |
227,457
+33,695
| +17% | +$1.5M |
|
1984
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $10.1M | ﹤0.01% |
112,254
+8,219
| +8% | +$742K |
|
|
WAC
1985
DELISTED
Walter Investment Mgt Corp
WAC
| $10.1M | ﹤0.01% |
460,110
-31,401
| -6% | -$689K |
|
1986
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $10.1M | ﹤0.01% |
341,252
-27,665
| -7% | -$819K |
|
1987
Hyatt Hotels
H
$13.7B
| $10.1M | ﹤0.01% |
166,818
-4,765
| -3% | -$288K |
|
|
IDE
1988
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $10.1M | ﹤0.01% |
588,864
+22,689
| +4% | +$389K |
|
1989
SLM Corp
SLM
$5.86B
| $10.1M | ﹤0.01% |
1,177,963
-964,018
| -45% | -$8.25M |
|
1990
Universal Corp
UVV
$1.38B
| $10.1M | ﹤0.01% |
226,735
+112,224
| +98% | +$4.98M |
|
1991
Celldex Therapeutics
CLDX
$1.62B
| $10.1M | ﹤0.01% |
51,755
-4,865
| -9% | -$946K |
|
|
CXO
1992
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.1M | ﹤0.01% |
80,237
-15,676
| -16% | -$1.97M |
|
1993
Group 1 Automotive
GPI
$6.03B
| $10.1M | ﹤0.01% |
138,327
+18,828
| +16% | +$1.37M |
|
1994
Spire
SR
$4.49B
| $10M | ﹤0.01% |
216,505
-7,599
| -3% | -$353K |
|
1995
Stride
LRN
$6.91B
| $10M | ﹤0.01% |
629,277
+312,979
| +99% | +$5M |
|
|
MYC
1996
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $10M | ﹤0.01% |
661,412
+76,460
| +13% | +$1.16M |
|
1997
CubeSmart
CUBE
$9.39B
| $10M | ﹤0.01% |
556,392
+492,924
| +777% | +$8.86M |
|
1998
Herbalife
HLF
$986M
| $10M | ﹤0.01% |
457,194
-3,104,528
| -87% | -$67.9M |
|
|
HYI
1999
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $10M | ﹤0.01% |
601,951
+80,110
| +15% | +$1.33M |
|
|
JOY
2000
DELISTED
Joy Global Inc
JOY
| $9.99M | ﹤0.01% |
183,137
-159,056
| -46% | -$8.67M |
|