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
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Beyond Meat
BYND
$205M
| $11.7M | ﹤0.01% |
+72,954
| New | +$11.7M |
|
|
TCO
1977
DELISTED
Taubman Centers Inc.
TCO
| $11.7M | ﹤0.01% |
287,058
+118,073
| +70% | +$4.82M |
|
|
MDC
1978
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.7M | ﹤0.01% |
385,876
-98,008
| -20% | -$2.97M |
|
1979
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $11.7M | ﹤0.01% |
228,136
+14,501
| +7% | +$744K |
|
1980
RingCentral
RNG
$2.75B
| $11.7M | ﹤0.01% |
101,617
-198,790
| -66% | -$22.8M |
|
|
GOL
1981
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11.7M | ﹤0.01% |
691,375
+391,389
| +130% | +$6.61M |
|
|
OSB
1982
DELISTED
Norbord Inc.
OSB
| $11.7M | ﹤0.01% |
470,698
+220,611
| +88% | +$5.47M |
|
1983
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $11.7M | ﹤0.01% |
526,954
+19,609
| +4% | +$434K |
|
1984
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.7M | ﹤0.01% |
627,990
+31,412
| +5% | +$583K |
|
1985
Sonos
SONO
$1.83B
| $11.6M | ﹤0.01% |
1,026,906
+230,602
| +29% | +$2.62M |
|
1986
STAG Industrial
STAG
$6.77B
| $11.6M | ﹤0.01% |
384,815
+120,573
| +46% | +$3.65M |
|
|
RDUS
1987
DELISTED
Radius Recycling
RDUS
| $11.6M | ﹤0.01% |
444,356
+18,215
| +4% | +$477K |
|
1988
Davis Select Financial ETF
DFNL
$308M
| $11.6M | ﹤0.01% |
499,026
+33,818
| +7% | +$788K |
|
1989
New Mountain Finance
NMFC
$1.11B
| $11.6M | ﹤0.01% |
829,956
-38,400
| -4% | -$536K |
|
|
AVTA
1990
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.6M | ﹤0.01% |
381,696
+279,805
| +275% | +$8.5M |
|
1991
Evertec
EVTC
$2.14B
| $11.6M | ﹤0.01% |
353,734
+247,993
| +235% | +$8.11M |
|
|
WLL
1992
DELISTED
Whiting Petroleum Corporation
WLL
| $11.6M | ﹤0.01% |
8,248
+6,909
| +516% | +$9.68M |
|
|
PFPT
1993
DELISTED
Proofpoint, Inc.
PFPT
| $11.5M | ﹤0.01% |
96,003
-13,517
| -12% | -$1.63M |
|
1994
LivePerson
LPSN
$86M
| $11.5M | ﹤0.01% |
411,430
+324,426
| +373% | +$9.1M |
|
1995
Sensata Technologies
ST
$4.55B
| $11.5M | ﹤0.01% |
235,265
-75,711
| -24% | -$3.71M |
|
1996
Southern Copper
SCCO
$86.2B
| $11.5M | ﹤0.01% |
311,509
-14,819
| -5% | -$548K |
|
1997
The GEO Group
GEO
$3.12B
| $11.5M | ﹤0.01% |
547,740
+17,211
| +3% | +$362K |
|
1998
Resideo Technologies
REZI
$5.66B
| $11.5M | ﹤0.01% |
522,959
-134,918
| -21% | -$2.96M |
|
|
XENT
1999
DELISTED
Intersect ENT, Inc
XENT
| $11.4M | ﹤0.01% |
502,598
-117,784
| -19% | -$2.68M |
|
|
ECF
2000
Ellsworth Growth & Income Fund
ECF
$158M
| $11.4M | ﹤0.01% |
1,113,570
+36,199
| +3% | +$371K |
|