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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Manhattan Associates
MANH
$12.8B
| $11.3M | ﹤0.01% |
140,296
+77,920
| +125% | +$6.29M |
|
1977
Black Stone Minerals
BSM
$2.67B
| $11.3M | ﹤0.01% |
794,523
+146,171
| +23% | +$2.08M |
|
1978
iShares New York Muni Bond ETF
NYF
$923M
| $11.3M | ﹤0.01% |
197,692
+3,606
| +2% | +$206K |
|
1979
H.B. Fuller
FUL
$3.33B
| $11.3M | ﹤0.01% |
242,921
-107,669
| -31% | -$5.01M |
|
1980
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $11.3M | ﹤0.01% |
541,331
-322,786
| -37% | -$6.74M |
|
1981
CarGurus
CARG
$3.59B
| $11.3M | ﹤0.01% |
364,306
-32,902
| -8% | -$1.02M |
|
|
SCD
1982
LMP Capital and Income Fund
SCD
$276M
| $11.3M | ﹤0.01% |
798,251
+6,758
| +0.9% | +$95.4K |
|
1983
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $11.2M | ﹤0.01% |
168,621
+22,604
| +15% | +$1.51M |
|
|
IBMI
1984
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.2M | ﹤0.01% |
439,567
-38,096
| -8% | -$973K |
|
1985
Southwest Gas
SWX
$5.73B
| $11.2M | ﹤0.01% |
123,109
+58,649
| +91% | +$5.34M |
|
1986
PROS Holdings
PRO
$722M
| $11.2M | ﹤0.01% |
187,686
-39,451
| -17% | -$2.35M |
|
1987
TransAlta
TAC
$3.85B
| $11.2M | ﹤0.01% |
1,716,847
+266,637
| +18% | +$1.73M |
|
1988
Reliance Steel & Aluminium
RS
$15.3B
| $11.1M | ﹤0.01% |
111,787
+46,541
| +71% | +$4.64M |
|
1989
Pool Corp
POOL
$12.1B
| $11.1M | ﹤0.01% |
55,165
-13,349
| -19% | -$2.69M |
|
1990
Cirrus Logic
CRUS
$5.98B
| $11.1M | ﹤0.01% |
207,384
-17,281
| -8% | -$926K |
|
1991
New Mountain Finance
NMFC
$1.06B
| $11.1M | ﹤0.01% |
815,220
-14,736
| -2% | -$201K |
|
1992
Weibo
WB
$3.11B
| $11.1M | ﹤0.01% |
248,178
-31,407
| -11% | -$1.41M |
|
1993
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $11.1M | ﹤0.01% |
841,317
+7,287
| +0.9% | +$96.1K |
|
1994
Lear
LEA
$5.6B
| $11.1M | ﹤0.01% |
94,082
-71,006
| -43% | -$8.37M |
|
|
HPS
1995
John Hancock Preferred Income Fund III
HPS
$484M
| $11.1M | ﹤0.01% |
553,915
+4,696
| +0.9% | +$94K |
|
|
PKO
1996
DELISTED
Pimco Income Opportunity Fund
PKO
| $11.1M | ﹤0.01% |
416,268
+17,831
| +4% | +$475K |
|
1997
Costamare
CMRE
$1.52B
| $11.1M | ﹤0.01% |
1,823,938
+90,045
| +5% | +$547K |
|
|
INXN
1998
DELISTED
Interxion Holding N.V.
INXN
| $11.1M | ﹤0.01% |
135,888
+320
| +0.2% | +$26.1K |
|
|
ISD
1999
PGIM High Yield Bond Fund
ISD
$487M
| $11M | ﹤0.01% |
738,720
+38,135
| +5% | +$570K |
|
|
GDO
2000
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
| $11M | ﹤0.01% |
633,653
+127,373
| +25% | +$2.22M |
|