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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
1976
DELISTED
Glu Mobile Inc.
GLUU
| $16.7M | ﹤0.01% |
1,851,035
+254,121
| +16% | +$2.29M |
|
1977
AngloGold Ashanti
AU
$33.5B
| $16.7M | ﹤0.01% |
737,023
-422,022
| -36% | -$9.55M |
|
|
ECF
1978
Ellsworth Growth & Income Fund
ECF
$158M
| $16.7M | ﹤0.01% |
1,201,134
+68,228
| +6% | +$946K |
|
1979
RLI Corp
RLI
$6.14B
| $16.7M | ﹤0.01% |
319,752
-37,428
| -10% | -$1.95M |
|
1980
Sprout Social
SPT
$803M
| $16.6M | ﹤0.01% |
366,560
+161,520
| +79% | +$7.33M |
|
1981
SPX Corp
SPXC
$9.21B
| $16.6M | ﹤0.01% |
304,965
+163,787
| +116% | +$8.93M |
|
1982
VanEck BDC Income ETF
BIZD
$1.67B
| $16.6M | ﹤0.01% |
1,207,636
-201,015
| -14% | -$2.76M |
|
1983
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $16.5M | ﹤0.01% |
162,157
+56,281
| +53% | +$5.74M |
|
1984
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $16.5M | ﹤0.01% |
1,095,657
+157,284
| +17% | +$2.37M |
|
1985
Angi Inc
ANGI
$760M
| $16.5M | ﹤0.01% |
125,286
+55,877
| +81% | +$7.37M |
|
1986
Phreesia
PHR
$1.45B
| $16.5M | ﹤0.01% |
304,490
+259,548
| +578% | +$14.1M |
|
1987
Alarm.com
ALRM
$2.78B
| $16.5M | ﹤0.01% |
159,336
-161,475
| -50% | -$16.7M |
|
|
JCO
1988
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $16.5M | ﹤0.01% |
2,048,871
-130,045
| -6% | -$1.05M |
|
|
NXDT
1989
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $16.5M | ﹤0.01% |
1,565,382
-424,416
| -21% | -$4.46M |
|
1990
iShares Morningstar Value ETF
ILCV
$1.1B
| $16.5M | ﹤0.01% |
293,234
+11,692
| +4% | +$656K |
|
1991
UFP Industries
UFPI
$5.78B
| $16.4M | ﹤0.01% |
295,742
+64,780
| +28% | +$3.6M |
|
1992
Huntington Ingalls Industries
HII
$10.8B
| $16.4M | ﹤0.01% |
96,348
-9,612
| -9% | -$1.64M |
|
1993
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $16.4M | ﹤0.01% |
249,654
+32,622
| +15% | +$2.15M |
|
1994
OneMain Financial
OMF
$7.2B
| $16.4M | ﹤0.01% |
340,797
+158,051
| +86% | +$7.61M |
|
|
ATCO
1995
DELISTED
Atlas Corp.
ATCO
| $16.4M | ﹤0.01% |
1,512,261
-103,982
| -6% | -$1.13M |
|
1996
LXP Industrial Trust
LXP
$2.72B
| $16.4M | ﹤0.01% |
1,541,979
-2,082,191
| -57% | -$22.1M |
|
1997
ESCO Technologies
ESE
$5.38B
| $16.4M | ﹤0.01% |
158,455
-10,851
| -6% | -$1.12M |
|
1998
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $16.3M | ﹤0.01% |
487,157
-22,966
| -5% | -$771K |
|
1999
Select Medical
SEM
$1.55B
| $16.3M | ﹤0.01% |
1,096,324
+569,393
| +108% | +$8.49M |
|
|
NOVA
2000
DELISTED
Sunnova Energy
NOVA
| $16.3M | ﹤0.01% |
361,936
+263,164
| +266% | +$11.9M |
|