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 |
Wells Fargo
WFC
|
+$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$778M |
| 3 |
Booking.com
BKNG
|
+$475M |
| 4 |
Meta Platforms (Facebook)
META
|
+$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$975M |
| 3 |
SPDR Gold Trust
GLD
|
+$649M |
| 4 |
RTX Corp
RTX
|
+$628M |
| 5 |
Walt Disney
DIS
|
+$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Ultragenyx Pharmaceutical
RARE
$2.79B
| $14.3M | ﹤0.01% |
185,435
+68,812
| +59% | +$5.29M |
|
1977
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $14.2M | ﹤0.01% |
182,094
+41,987
| +30% | +$3.28M |
|
1978
Reaves Utility Income Fund
UTG
$3.43B
| $14.2M | ﹤0.01% |
492,081
-35,490
| -7% | -$1.03M |
|
1979
Tanger
SKT
$3.83B
| $14.2M | ﹤0.01% |
605,074
+66,948
| +12% | +$1.57M |
|
|
STAY
1980
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.2M | ﹤0.01% |
657,683
+596,097
| +968% | +$12.9M |
|
1981
AngloGold Ashanti
AU
$33.9B
| $14.2M | ﹤0.01% |
1,731,010
-1,352,887
| -44% | -$11.1M |
|
1982
Simpson Manufacturing
SSD
$7.84B
| $14.2M | ﹤0.01% |
228,431
+66,728
| +41% | +$4.15M |
|
1983
Donaldson
DCI
$9.44B
| $14.2M | ﹤0.01% |
314,360
-164,535
| -34% | -$7.42M |
|
1984
Shinhan Financial Group
SHG
$24.2B
| $14.2M | ﹤0.01% |
368,528
+13,867
| +4% | +$534K |
|
1985
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $14.2M | ﹤0.01% |
204,675
+3,027
| +2% | +$209K |
|
|
GAP
1986
The Gap, Inc.
GAP
$8.88B
| $14.2M | ﹤0.01% |
436,888
-1,665,874
| -79% | -$54M |
|
1987
Heron Therapeutics
HRTX
$190M
| $14.1M | ﹤0.01% |
364,002
+213,862
| +142% | +$8.31M |
|
|
IBDP
1988
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.1M | ﹤0.01% |
587,458
-13,843
| -2% | -$333K |
|
|
RDUS
1989
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | ﹤0.01% |
479,652
+287,336
| +149% | +$8.47M |
|
1990
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $14.1M | ﹤0.01% |
189,903
+68,124
| +56% | +$5.06M |
|
1991
Planet Fitness
PLNT
$8.44B
| $14.1M | ﹤0.01% |
320,663
+99,668
| +45% | +$4.38M |
|
1992
Signet Jewelers
SIG
$3.78B
| $14.1M | ﹤0.01% |
252,597
+13,130
| +5% | +$732K |
|
1993
IMAX
IMAX
$1.76B
| $14M | ﹤0.01% |
634,206
+394,490
| +165% | +$8.74M |
|
|
OSB
1994
DELISTED
Norbord Inc.
OSB
| $14M | ﹤0.01% |
340,923
-287,040
| -46% | -$11.8M |
|
|
IRR
1995
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $14M | ﹤0.01% |
2,206,767
-40,660
| -2% | -$258K |
|
1996
W.R. Berkley
WRB
$27.6B
| $14M | ﹤0.01% |
652,772
-191,768
| -23% | -$4.11M |
|
1997
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $14M | ﹤0.01% |
315,663
+6,546
| +2% | +$290K |
|
1998
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $14M | ﹤0.01% |
539,364
+32,266
| +6% | +$835K |
|
|
GBAB
1999
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$424M
| $13.9M | ﹤0.01% |
642,414
+43,538
| +7% | +$944K |
|
|
ATCO
2000
DELISTED
Atlas Corp.
ATCO
| $13.9M | ﹤0.01% |
1,368,473
+840,442
| +159% | +$8.56M |
|