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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Natural Resource Partners
NRP
$1.34B
| $23.5M | ﹤0.01% |
1,109,812
+9,385
| +0.9% | +$199K |
|
1977
The Ensign Group
ENSG
$9.63B
| $23.5M | ﹤0.01% |
271,339
+130,399
| +93% | +$11.3M |
|
1978
Teva Pharmaceuticals
TEVA
$21.6B
| $23.5M | ﹤0.01% |
2,373,872
+531,663
| +29% | +$5.26M |
|
|
SPWR
1979
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.5M | ﹤0.01% |
804,320
-378,502
| -32% | -$11.1M |
|
1980
Silicon Laboratories
SLAB
$4.5B
| $23.4M | ﹤0.01% |
152,970
+17,334
| +13% | +$2.66M |
|
1981
iShares Core US REIT ETF
USRT
$3.11B
| $23.4M | ﹤0.01% |
401,439
+17,680
| +5% | +$1.03M |
|
1982
Wipro
WIT
$29.2B
| $23.4M | ﹤0.01% |
5,993,666
+766,998
| +15% | +$3M |
|
1983
United Therapeutics
UTHR
$18.8B
| $23.3M | ﹤0.01% |
129,990
+92,346
| +245% | +$16.6M |
|
1984
Urban Edge Properties
UE
$2.57B
| $23.3M | ﹤0.01% |
1,218,985
+1,144,735
| +1,542% | +$21.9M |
|
|
CPE
1985
DELISTED
Callon Petroleum Company
CPE
| $23.2M | ﹤0.01% |
402,783
-12,057
| -3% | -$696K |
|
1986
Invesco Total Return Bond ETF
GTO
$1.93B
| $23.2M | ﹤0.01% |
406,318
+144,441
| +55% | +$8.24M |
|
1987
Upbound Group
UPBD
$1.48B
| $23.2M | ﹤0.01% |
436,602
+79,661
| +22% | +$4.23M |
|
1988
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$355M
| $23.1M | ﹤0.01% |
407,963
-22,219
| -5% | -$1.26M |
|
1989
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
| $23.1M | ﹤0.01% |
619,350
+284,395
| +85% | +$10.6M |
|
|
HIO
1990
Western Asset High Income Opportunity Fund
HIO
$382M
| $23.1M | ﹤0.01% |
4,375,214
+397,827
| +10% | +$2.1M |
|
1991
Sanmina
SANM
$6.27B
| $23.1M | ﹤0.01% |
591,728
+159,047
| +37% | +$6.2M |
|
|
AIO
1992
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $23M | ﹤0.01% |
830,519
-3,728
| -0.4% | -$103K |
|
1993
Casey's General Stores
CASY
$20.4B
| $23M | ﹤0.01% |
118,252
+52,443
| +80% | +$10.2M |
|
1994
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $23M | ﹤0.01% |
850,684
+120,105
| +16% | +$3.25M |
|
1995
Vail Resorts
MTN
$5.34B
| $23M | ﹤0.01% |
72,564
+6,244
| +9% | +$1.98M |
|
1996
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $23M | ﹤0.01% |
1,285,449
-331,111
| -20% | -$5.91M |
|
1997
1-800-Flowers.com
FLWS
$344M
| $23M | ﹤0.01% |
720,206
+681,605
| +1,766% | +$21.7M |
|
1998
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $22.9M | ﹤0.01% |
322,397
+151,973
| +89% | +$10.8M |
|
1999
Carlisle Companies
CSL
$14.5B
| $22.9M | ﹤0.01% |
119,684
+40,139
| +50% | +$7.68M |
|
2000
CVR Partners
UAN
$955M
| $22.9M | ﹤0.01% |
369,250
-22,892
| -6% | -$1.42M |
|