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
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Nu Skin
NUS
$596M
| $18.7M | ﹤0.01% |
353,730
+214,623
| +154% | +$11.4M |
|
1977
Nice
NICE
$8.82B
| $18.7M | ﹤0.01% |
85,778
+32,583
| +61% | +$7.1M |
|
|
AZRE
1978
DELISTED
Azure Power Global Limited
AZRE
| $18.7M | ﹤0.01% |
687,608
-642,473
| -48% | -$17.5M |
|
1979
Landstar System
LSTR
$4.46B
| $18.6M | ﹤0.01% |
112,849
+17,923
| +19% | +$2.96M |
|
1980
Grand Canyon Education
LOPE
$5.89B
| $18.6M | ﹤0.01% |
173,568
+130,758
| +305% | +$14M |
|
|
PRFT
1981
DELISTED
Perficient Inc
PRFT
| $18.6M | ﹤0.01% |
316,181
+1,549
| +0.5% | +$91K |
|
|
WDR
1982
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.6M | ﹤0.01% |
740,739
-202,483
| -21% | -$5.07M |
|
1983
Sally Beauty Holdings
SBH
$1.48B
| $18.5M | ﹤0.01% |
920,903
+296,529
| +47% | +$5.97M |
|
1984
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $18.5M | ﹤0.01% |
+384,074
| New | +$18.5M |
|
|
CIXX
1985
DELISTED
CI Financial Corp.
CIXX
| $18.5M | ﹤0.01% |
1,279,497
+102,120
| +9% | +$1.48M |
|
|
SAGE
1986
DELISTED
Sage Therapeutics
SAGE
| $18.5M | ﹤0.01% |
247,175
+87,826
| +55% | +$6.57M |
|
1987
Barron's 400 ETF
BFOR
$183M
| $18.5M | ﹤0.01% |
327,361
+12,328
| +4% | +$695K |
|
1988
Valley National Bancorp
VLY
$6.04B
| $18.4M | ﹤0.01% |
1,341,545
-413,285
| -24% | -$5.68M |
|
1989
Teledyne Technologies
TDY
$26.1B
| $18.4M | ﹤0.01% |
44,551
-57,856
| -56% | -$23.9M |
|
1990
Aaon
AAON
$6.7B
| $18.4M | ﹤0.01% |
394,710
-2,373
| -0.6% | -$111K |
|
1991
HUB Group
HUBG
$2.2B
| $18.4M | ﹤0.01% |
547,422
-85,448
| -14% | -$2.87M |
|
1992
Ternium
TX
$6.8B
| $18.4M | ﹤0.01% |
473,763
+6,514
| +1% | +$253K |
|
1993
First Trust Japan AlphaDEX Fund
FJP
$204M
| $18.4M | ﹤0.01% |
344,282
-63,379
| -16% | -$3.39M |
|
|
ETB
1994
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $18.3M | ﹤0.01% |
1,163,933
+124,744
| +12% | +$1.96M |
|
1995
Denny's
DENN
$264M
| $18.3M | ﹤0.01% |
1,009,859
+299,792
| +42% | +$5.43M |
|
1996
Perrigo
PRGO
$3.06B
| $18.3M | ﹤0.01% |
451,770
+222,553
| +97% | +$9.01M |
|
1997
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $18.3M | ﹤0.01% |
466,236
+74,355
| +19% | +$2.91M |
|
1998
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $18.3M | ﹤0.01% |
726,564
-44,152
| -6% | -$1.11M |
|
1999
Bandwidth Inc
BAND
$495M
| $18.2M | ﹤0.01% |
143,901
-53,711
| -27% | -$6.81M |
|
2000
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18.2M | ﹤0.01% |
624,374
-20,798
| -3% | -$606K |
|