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
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Middlesex Water
MSEX
$964M
| $30.8M | ﹤0.01% |
394,198
+62,143
| +19% | +$4.85M |
|
1977
SPX Corp
SPXC
$9.38B
| $30.8M | ﹤0.01% |
435,757
+23,986
| +6% | +$1.69M |
|
1978
Ormat Technologies
ORA
$5.6B
| $30.8M | ﹤0.01% |
362,756
+195,793
| +117% | +$16.6M |
|
1979
CNO Financial Group
CNO
$3.86B
| $30.7M | ﹤0.01% |
1,383,838
-26,590
| -2% | -$590K |
|
1980
Tidewater
TDW
$2.71B
| $30.7M | ﹤0.01% |
696,526
-316,341
| -31% | -$13.9M |
|
|
THQ
1981
abrdn Healthcare Opportunities Fund
THQ
$715M
| $30.7M | ﹤0.01% |
1,635,331
-53,795
| -3% | -$1.01M |
|
|
HCP
1982
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $30.7M | ﹤0.01% |
1,046,906
-89,645
| -8% | -$2.63M |
|
1983
Celestica
CLS
$29.3B
| $30.7M | ﹤0.01% |
2,376,621
+61,330
| +3% | +$791K |
|
1984
Westamerica Bancorp
WABC
$1.24B
| $30.6M | ﹤0.01% |
691,632
-3,987
| -0.6% | -$177K |
|
1985
iShares Core US REIT ETF
USRT
$3.11B
| $30.6M | ﹤0.01% |
607,612
-5,306
| -0.9% | -$267K |
|
1986
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $30.6M | ﹤0.01% |
156,837
+59,309
| +61% | +$11.6M |
|
1987
Pacer Data & Infrastructure Real Estate ETF
SRVR
$437M
| $30.6M | ﹤0.01% |
1,032,021
-137,489
| -12% | -$4.08M |
|
1988
West Fraser Timber
WFG
$5.52B
| $30.6M | ﹤0.01% |
429,267
+73,359
| +21% | +$5.23M |
|
|
ASGI
1989
abrdn Global Infrastructure Income Fund
ASGI
$603M
| $30.6M | ﹤0.01% |
1,701,946
+1,617,267
| +1,910% | +$29M |
|
1990
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.57B
| $30.6M | ﹤0.01% |
415,548
+45
| +0% | +$3.31K |
|
1991
Buckle
BKE
$3.06B
| $30.6M | ﹤0.01% |
856,061
+167,177
| +24% | +$5.97M |
|
|
DOC
1992
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.5M | ﹤0.01% |
2,044,393
+285,172
| +16% | +$4.26M |
|
1993
ARK Web x.0 ETF
ARKW
$3.02B
| $30.5M | ﹤0.01% |
568,766
-38,571
| -6% | -$2.07M |
|
1994
Freshpet
FRPT
$2.49B
| $30.4M | ﹤0.01% |
459,617
+210,280
| +84% | +$13.9M |
|
1995
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
| $30.4M | ﹤0.01% |
1,195,773
+101,195
| +9% | +$2.57M |
|
1996
RingCentral
RNG
$2.91B
| $30.3M | ﹤0.01% |
989,555
+109,816
| +12% | +$3.37M |
|
1997
Pearson
PSO
$9.06B
| $30.3M | ﹤0.01% |
2,899,983
+161,050
| +6% | +$1.68M |
|
1998
US Foods
USFD
$17.4B
| $30.3M | ﹤0.01% |
820,111
-89,008
| -10% | -$3.29M |
|
1999
Cricut
CRCT
$1.45B
| $30.3M | ﹤0.01% |
2,966,106
+53,991
| +2% | +$551K |
|
2000
IPG Photonics
IPGP
$3.44B
| $30.2M | ﹤0.01% |
244,707
-99,341
| -29% | -$12.2M |
|