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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
1976
DELISTED
Dun & Bradstreet
DNB
| $14.8M | ﹤0.01% |
104,108
+33,850
| +48% | +$4.82M |
|
1977
MRC Global
MRC
$1.23B
| $14.8M | ﹤0.01% |
789,626
+382,693
| +94% | +$7.18M |
|
1978
Genesco
GCO
$362M
| $14.8M | ﹤0.01% |
314,676
+177,047
| +129% | +$8.34M |
|
|
LSXMA
1979
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.8M | ﹤0.01% |
471,526
-225,124
| -32% | -$7.07M |
|
1980
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $14.8M | ﹤0.01% |
480,886
+28,555
| +6% | +$879K |
|
1981
Toro Company
TTC
$7.79B
| $14.8M | ﹤0.01% |
246,718
-64,442
| -21% | -$3.86M |
|
|
THW
1982
abrdn World Healthcare Fund
THW
$470M
| $14.8M | ﹤0.01% |
1,053,599
-8,320
| -0.8% | -$117K |
|
1983
Avis
CAR
$5.36B
| $14.8M | ﹤0.01% |
459,721
+68,696
| +18% | +$2.21M |
|
1984
Schwab US Large- Cap ETF
SCHX
$60.5B
| $14.8M | ﹤0.01% |
1,273,530
+148,896
| +13% | +$1.73M |
|
1985
East-West Bancorp
EWBC
$14.9B
| $14.7M | ﹤0.01% |
244,059
-117,660
| -33% | -$7.1M |
|
1986
Trinity Industries
TRN
$2.29B
| $14.7M | ﹤0.01% |
558,429
-149,748
| -21% | -$3.95M |
|
1987
NETGEAR
NTGR
$842M
| $14.7M | ﹤0.01% |
234,066
+99,152
| +73% | +$6.23M |
|
|
AWP
1988
abrdn Global Premier Properties Fund
AWP
$351M
| $14.7M | ﹤0.01% |
2,424,175
-103,398
| -4% | -$627K |
|
|
CLGX
1989
DELISTED
Corelogic, Inc.
CLGX
| $14.7M | ﹤0.01% |
296,989
-103,707
| -26% | -$5.12M |
|
1990
Sinclair Inc
SBGI
$972M
| $14.7M | ﹤0.01% |
517,445
+312,060
| +152% | +$8.85M |
|
1991
Chefs' Warehouse
CHEF
$2.72B
| $14.7M | ﹤0.01% |
403,088
+334,297
| +486% | +$12.2M |
|
1992
NorthWestern Energy
NWE
$3.48B
| $14.6M | ﹤0.01% |
249,446
+73,178
| +42% | +$4.29M |
|
1993
Nice
NICE
$8.84B
| $14.6M | ﹤0.01% |
127,810
-22,768
| -15% | -$2.61M |
|
1994
Marten Transport
MRTN
$949M
| $14.6M | ﹤0.01% |
1,041,629
+822,638
| +376% | +$11.5M |
|
1995
Shinhan Financial Group
SHG
$24.2B
| $14.6M | ﹤0.01% |
363,777
-4,751
| -1% | -$191K |
|
1996
Dave & Buster's
PLAY
$836M
| $14.5M | ﹤0.01% |
219,506
-140,523
| -39% | -$9.3M |
|
|
APU
1997
DELISTED
AmeriGas Partners, L.P.
APU
| $14.5M | ﹤0.01% |
367,748
-90,590
| -20% | -$3.58M |
|
1998
Gannett
GCI
$641M
| $14.5M | ﹤0.01% |
925,786
-33,107
| -3% | -$519K |
|
1999
Deutsche Bank
DB
$72.2B
| $14.5M | ﹤0.01% |
1,278,605
+645,632
| +102% | +$7.33M |
|
2000
BrightView Holdings
BV
$1.29B
| $14.5M | ﹤0.01% |
902,991
+897,241
| +15,604% | +$14.4M |
|