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
|
+$4.35B |
| 2 |
Apple
AAPL
|
+$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Alibaba
BABA
|
+$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 3 |
S&P Global
SPGI
|
+$456M |
| 4 |
GE Aerospace
GE
|
+$438M |
| 5 |
SPDR Gold Trust
GLD
|
+$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
1976
DELISTED
Aircastle Limited
AYR
| $14.7M | ﹤0.01% |
627,503
+186,144
| +42% | +$4.35M |
|
|
MUI
1977
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $14.6M | ﹤0.01% |
1,052,362
-53,394
| -5% | -$743K |
|
1978
Helmerich & Payne
HP
$2.1B
| $14.6M | ﹤0.01% |
226,268
-92,104
| -29% | -$5.95M |
|
1979
Mine Safety
MSA
$6.63B
| $14.6M | ﹤0.01% |
188,639
+23,054
| +14% | +$1.79M |
|
1980
Neogen
NEOG
$1.19B
| $14.6M | ﹤0.01% |
474,344
+82,251
| +21% | +$2.54M |
|
1981
Plains GP Holdings
PAGP
$3.7B
| $14.6M | ﹤0.01% |
666,033
-350,085
| -34% | -$7.68M |
|
1982
DigitalBridge
DBRG
$2.2B
| $14.6M | ﹤0.01% |
320,255
-700,118
| -69% | -$32M |
|
1983
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $14.6M | ﹤0.01% |
288,116
+104,122
| +57% | +$5.28M |
|
1984
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $14.6M | ﹤0.01% |
153,644
+9,930
| +7% | +$944K |
|
1985
Interpublic Group of Companies
IPG
$9.67B
| $14.6M | ﹤0.01% |
724,463
-572,755
| -44% | -$11.5M |
|
1986
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $14.6M | ﹤0.01% |
272,229
+1,601
| +0.6% | +$85.9K |
|
|
PPT
1987
Putnam Premier Income Trust
PPT
$355M
| $14.6M | ﹤0.01% |
2,733,408
-45,442
| -2% | -$242K |
|
|
CAI
1988
DELISTED
CAI International, Inc.
CAI
| $14.6M | ﹤0.01% |
514,386
+320,224
| +165% | +$9.07M |
|
1989
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $14.6M | ﹤0.01% |
468,968
+26,144
| +6% | +$812K |
|
|
TECD
1990
DELISTED
Tech Data Corp
TECD
| $14.5M | ﹤0.01% |
148,347
+22,448
| +18% | +$2.2M |
|
|
AVXS
1991
DELISTED
AveXis, Inc. Common Stock
AVXS
| $14.5M | ﹤0.01% |
131,322
+89,395
| +213% | +$9.89M |
|
1992
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $14.5M | ﹤0.01% |
530,233
-15,288
| -3% | -$419K |
|
1993
EPR Properties
EPR
$4.45B
| $14.5M | ﹤0.01% |
221,733
-55,154
| -20% | -$3.61M |
|
|
TIER
1994
DELISTED
TIER REIT, Inc.
TIER
| $14.5M | ﹤0.01% |
711,349
+303,163
| +74% | +$6.18M |
|
1995
Applied Optoelectronics
AAOI
$1.69B
| $14.5M | ﹤0.01% |
383,123
-314,496
| -45% | -$11.9M |
|
|
EGOV
1996
DELISTED
NIC Inc
EGOV
| $14.5M | ﹤0.01% |
872,588
+249,231
| +40% | +$4.14M |
|
|
SRC
1997
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.5M | ﹤0.01% |
376,106
+5,466
| +1% | +$210K |
|
1998
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $14.5M | ﹤0.01% |
354,945
+215,454
| +154% | +$8.78M |
|
|
CLLS
1999
Cellectis
CLLS
$290M
| $14.5M | ﹤0.01% |
496,277
+322,782
| +186% | +$9.41M |
|
2000
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $14.4M | ﹤0.01% |
363,424
-65,576
| -15% | -$2.61M |
|