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 |
iShares Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Black Hills Corp
BKH
$4.33B
| $14.5M | ﹤0.01% |
267,821
+23,063
| +9% | +$1.25M |
|
1977
CDW
CDW
$21.5B
| $14.5M | ﹤0.01% |
206,814
+92,218
| +80% | +$6.48M |
|
1978
Granite Construction
GVA
$4.7B
| $14.5M | ﹤0.01% |
259,864
+34,466
| +15% | +$1.93M |
|
1979
Protolabs
PRLB
$1.18B
| $14.5M | ﹤0.01% |
123,426
+188
| +0.2% | +$22.1K |
|
|
THW
1980
abrdn World Healthcare Fund
THW
$474M
| $14.5M | ﹤0.01% |
1,130,054
+1,182
| +0.1% | +$15.2K |
|
|
AZRE
1981
DELISTED
Azure Power Global Limited
AZRE
| $14.5M | ﹤0.01% |
1,093,216
+76,807
| +8% | +$1.02M |
|
1982
Hillenbrand
HI
$1.73B
| $14.5M | ﹤0.01% |
315,076
-50,936
| -14% | -$2.34M |
|
1983
Urban Edge Properties
UE
$2.66B
| $14.4M | ﹤0.01% |
676,659
+123,898
| +22% | +$2.65M |
|
1984
ProShares UltraPro QQQ
TQQQ
$28B
| $14.4M | ﹤0.01% |
1,204,152
-1,743,840
| -59% | -$20.9M |
|
1985
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $14.4M | ﹤0.01% |
622,023
+71,874
| +13% | +$1.66M |
|
|
BGIO
1986
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $14.4M | ﹤0.01% |
1,515,702
-27,991
| -2% | -$266K |
|
|
JWN
1987
DELISTED
Nordstrom
JWN
| $14.4M | ﹤0.01% |
296,939
-148,615
| -33% | -$7.19M |
|
1988
Pediatrix Medical
MD
$1.45B
| $14.4M | ﹤0.01% |
258,271
+37,566
| +17% | +$2.09M |
|
|
AIU
1989
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $14.4M | ﹤0.01% |
+10,691
| New | +$14.4M |
|
1990
RB Global
RBA
$21.7B
| $14.3M | ﹤0.01% |
454,885
-133,813
| -23% | -$4.21M |
|
1991
Workiva
WK
$4.34B
| $14.3M | ﹤0.01% |
603,390
+467,627
| +344% | +$11.1M |
|
|
BSJK
1992
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $14.3M | ﹤0.01% |
587,450
-87,797
| -13% | -$2.14M |
|
|
BSCO
1993
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $14.3M | ﹤0.01% |
705,103
+16,748
| +2% | +$339K |
|
|
TECD
1994
DELISTED
Tech Data Corp
TECD
| $14.3M | ﹤0.01% |
167,631
+19,284
| +13% | +$1.64M |
|
1995
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $14.2M | ﹤0.01% |
1,587,016
+33,408
| +2% | +$299K |
|
1996
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $14.2M | ﹤0.01% |
683,501
+8,414
| +1% | +$175K |
|
1997
HEICO
HEI
$44.4B
| $14.2M | ﹤0.01% |
204,516
-31,505
| -13% | -$2.19M |
|
1998
Extra Space Storage
EXR
$31.2B
| $14.2M | ﹤0.01% |
162,160
-155,623
| -49% | -$13.6M |
|
|
TCP
1999
DELISTED
TC Pipelines LP
TCP
| $14.1M | ﹤0.01% |
407,844
+143,119
| +54% | +$4.96M |
|
2000
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $14.1M | ﹤0.01% |
1,071,656
+89,367
| +9% | +$1.18M |
|