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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
OSI Systems
OSIS
$3.97B
| $10.6M | ﹤0.01% |
121,058
+92,696
| +327% | +$8.12M |
|
1977
Maximus
MMS
$4.96B
| $10.6M | ﹤0.01% |
149,114
+23,016
| +18% | +$1.63M |
|
1978
iShares MSCI BIC ETF
BKF
$94.4M
| $10.6M | ﹤0.01% |
245,506
-231
| -0.1% | -$9.96K |
|
1979
Toro Company
TTC
$7.79B
| $10.6M | ﹤0.01% |
153,756
+5,029
| +3% | +$346K |
|
1980
Reinsurance Group of America
RGA
$12.5B
| $10.6M | ﹤0.01% |
74,470
-47,331
| -39% | -$6.72M |
|
1981
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $10.6M | ﹤0.01% |
148,810
-51,363
| -26% | -$3.65M |
|
1982
Assurant
AIZ
$10.5B
| $10.6M | ﹤0.01% |
111,222
-24,019
| -18% | -$2.28M |
|
1983
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $10.5M | ﹤0.01% |
296,465
+20,375
| +7% | +$724K |
|
1984
Prospect Capital
PSEC
$1.27B
| $10.5M | ﹤0.01% |
1,612,795
+40,191
| +3% | +$262K |
|
1985
Orthofix Medical
OFIX
$583M
| $10.5M | ﹤0.01% |
186,149
+73,022
| +65% | +$4.12M |
|
1986
Nordic American Tanker
NAT
$701M
| $10.5M | ﹤0.01% |
5,197,193
-144,135
| -3% | -$291K |
|
1987
Liberty Media Series C
FWONK
$24.7B
| $10.5M | ﹤0.01% |
309,529
+53,792
| +21% | +$1.82M |
|
1988
Chesapeake Utilities
CPK
$2.93B
| $10.5M | ﹤0.01% |
114,969
+55,205
| +92% | +$5.04M |
|
|
IBMJ
1989
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.5M | ﹤0.01% |
407,688
+23,183
| +6% | +$595K |
|
1990
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $10.4M | ﹤0.01% |
87,671
+11,768
| +16% | +$1.4M |
|
1991
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $10.4M | ﹤0.01% |
261,128
-18,304
| -7% | -$732K |
|
|
BIG
1992
DELISTED
Big Lots, Inc.
BIG
| $10.4M | ﹤0.01% |
274,239
+51,220
| +23% | +$1.95M |
|
|
KIN
1993
DELISTED
Kindred Biosciences, Inc.
KIN
| $10.4M | ﹤0.01% |
1,136,213
-686,892
| -38% | -$6.3M |
|
1994
Papa John's
PZZA
$1.63B
| $10.4M | ﹤0.01% |
196,348
+37,100
| +23% | +$1.96M |
|
1995
Post Holdings
POST
$5.56B
| $10.4M | ﹤0.01% |
144,897
+4,598
| +3% | +$329K |
|
|
HGLB
1996
Highland Global Allocation Fund
HGLB
$208M
| $10.4M | ﹤0.01% |
+802,460
| New | +$10.4M |
|
1997
Banco Santander Chile
BSAC
$12.3B
| $10.4M | ﹤0.01% |
348,200
-101,201
| -23% | -$3.01M |
|
1998
CEMIG Preferred Shares
CIG
$5.95B
| $10.3M | ﹤0.01% |
5,687,043
-39,037
| -0.7% | -$71K |
|
|
ECF
1999
Ellsworth Growth & Income Fund
ECF
$160M
| $10.3M | ﹤0.01% |
1,077,371
+5,092
| +0.5% | +$48.9K |
|
2000
Televisa
TV
$1.52B
| $10.3M | ﹤0.01% |
934,832
-5,795,328
| -86% | -$64.1M |
|