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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
National Storage Affiliates Trust
NSA
$2.39B
| $10.4M | ﹤0.01% |
316,477
-140,620
| -31% | -$4.6M |
|
|
WWE
1977
DELISTED
World Wrestling Entertainment
WWE
| $10.4M | ﹤0.01% |
255,788
-340,106
| -57% | -$13.8M |
|
1978
Compass Diversified
CODI
$524M
| $10.3M | ﹤0.01% |
542,947
-59,147
| -10% | -$1.13M |
|
1979
Myriad Genetics
MYGN
$678M
| $10.3M | ﹤0.01% |
793,359
-62,103
| -7% | -$810K |
|
|
BNFT
1980
DELISTED
Benefitfocus, Inc.
BNFT
| $10.3M | ﹤0.01% |
920,980
-172,763
| -16% | -$1.93M |
|
|
ISD
1981
PGIM High Yield Bond Fund
ISD
$485M
| $10.3M | ﹤0.01% |
745,872
+12,984
| +2% | +$179K |
|
1982
Tenaris
TS
$18.7B
| $10.3M | ﹤0.01% |
1,045,182
+214,710
| +26% | +$2.11M |
|
1983
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $10.3M | ﹤0.01% |
256,780
+102,182
| +66% | +$4.09M |
|
|
PKO
1984
DELISTED
Pimco Income Opportunity Fund
PKO
| $10.3M | ﹤0.01% |
444,663
+20,941
| +5% | +$484K |
|
1985
Natera
NTRA
$23.7B
| $10.3M | ﹤0.01% |
141,980
-52,054
| -27% | -$3.76M |
|
1986
CareTrust REIT
CTRE
$7.64B
| $10.2M | ﹤0.01% |
575,822
-126,499
| -18% | -$2.25M |
|
1987
Deluxe
DLX
$879M
| $10.2M | ﹤0.01% |
398,160
+128,590
| +48% | +$3.31M |
|
1988
Vicor
VICR
$2.32B
| $10.2M | ﹤0.01% |
131,616
+59,005
| +81% | +$4.59M |
|
1989
Upwork
UPWK
$2.23B
| $10.2M | ﹤0.01% |
586,541
-150,425
| -20% | -$2.62M |
|
1990
PRA Group
PRAA
$654M
| $10.2M | ﹤0.01% |
255,886
+58,702
| +30% | +$2.34M |
|
|
HIE
1991
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $10.2M | ﹤0.01% |
1,657,166
+220,551
| +15% | +$1.36M |
|
1992
Churchill Downs
CHDN
$6.74B
| $10.2M | ﹤0.01% |
124,416
+30,344
| +32% | +$2.49M |
|
|
PDX
1993
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $10.2M | ﹤0.01% |
1,643,197
-166,991
| -9% | -$1.03M |
|
|
GPM
1994
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $10.2M | ﹤0.01% |
1,864,738
-82,754
| -4% | -$451K |
|
1995
Rocket Pharmaceuticals
RCKT
$344M
| $10.2M | ﹤0.01% |
444,184
-80,420
| -15% | -$1.84M |
|
1996
iShares MSCI Netherlands ETF
EWN
$265M
| $10.2M | ﹤0.01% |
291,548
+2,915
| +1% | +$102K |
|
1997
PetMed Express
PETS
$58.9M
| $10.1M | ﹤0.01% |
320,884
+88,550
| +38% | +$2.8M |
|
|
CAI
1998
DELISTED
CAI International, Inc.
CAI
| $10.1M | ﹤0.01% |
368,455
+279,219
| +313% | +$7.69M |
|
1999
Louisiana-Pacific
LPX
$6.57B
| $10.1M | ﹤0.01% |
343,060
+145,832
| +74% | +$4.3M |
|
2000
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $10.1M | ﹤0.01% |
246,159
-15,929
| -6% | -$654K |
|