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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
1976
DELISTED
Apartment Income REIT Corp.
AIRC
| $32.6M | ﹤0.01% |
902,623
-57,789
| -6% | -$2.09M |
|
1977
Amphastar Pharmaceuticals
AMPH
$1.25B
| $32.6M | ﹤0.01% |
566,815
+46,772
| +9% | +$2.69M |
|
1978
Medifast
MED
$155M
| $32.6M | ﹤0.01% |
353,445
-8,885
| -2% | -$819K |
|
1979
Photronics
PLAB
$1.38B
| $32.6M | ﹤0.01% |
1,262,630
+32,728
| +3% | +$844K |
|
1980
Harmonic Inc
HLIT
$1.14B
| $32.5M | ﹤0.01% |
2,010,096
+494,379
| +33% | +$7.99M |
|
1981
Bilibili
BILI
$11.6B
| $32.5M | ﹤0.01% |
2,150,734
+198,519
| +10% | +$3M |
|
|
CMRC
1982
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $32.5M | ﹤0.01% |
3,263,361
-2,486,662
| -43% | -$24.7M |
|
1983
Northern Oil and Gas
NOG
$2.52B
| $32.4M | ﹤0.01% |
945,361
-133,314
| -12% | -$4.58M |
|
1984
First Trust Europe AlphaDEX Fund
FEP
$341M
| $32.4M | ﹤0.01% |
939,998
-28,676
| -3% | -$987K |
|
|
ONC
1985
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $32.3M | ﹤0.01% |
181,343
+25,437
| +16% | +$4.54M |
|
1986
Amkor Technology
AMKR
$6.58B
| $32.3M | ﹤0.01% |
1,085,675
+47,120
| +5% | +$1.4M |
|
1987
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $32.3M | ﹤0.01% |
2,343,025
+193,134
| +9% | +$2.66M |
|
|
RA
1988
Brookfield Real Assets Income Fund
RA
$742M
| $32.3M | ﹤0.01% |
1,925,815
+37,871
| +2% | +$635K |
|
1989
Krystal Biotech
KRYS
$4.46B
| $32.3M | ﹤0.01% |
274,827
+148,002
| +117% | +$17.4M |
|
1990
M/I Homes
MHO
$4.01B
| $32.2M | ﹤0.01% |
369,729
+23,317
| +7% | +$2.03M |
|
1991
Mesa Laboratories
MLAB
$358M
| $32.2M | ﹤0.01% |
250,602
-6,969
| -3% | -$896K |
|
1992
Minerals Technologies
MTX
$1.99B
| $32.2M | ﹤0.01% |
558,002
-865,959
| -61% | -$50M |
|
1993
Abercrombie & Fitch
ANF
$4.02B
| $32.2M | ﹤0.01% |
854,093
+147,780
| +21% | +$5.57M |
|
1994
InterDigital
IDCC
$8.44B
| $32.2M | ﹤0.01% |
333,305
-38,164
| -10% | -$3.68M |
|
1995
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $32.1M | ﹤0.01% |
799,699
-50,436
| -6% | -$2.03M |
|
1996
First Trust Natural Gas ETF
FCG
$336M
| $32.1M | ﹤0.01% |
1,380,099
-164,114
| -11% | -$3.82M |
|
1997
Popular Inc
BPOP
$8.46B
| $32.1M | ﹤0.01% |
530,865
-151,218
| -22% | -$9.15M |
|
1998
Shoals Technologies Group
SHLS
$1.21B
| $32M | ﹤0.01% |
1,253,832
-550,199
| -30% | -$14.1M |
|
|
ASGI
1999
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $32M | ﹤0.01% |
1,797,392
+95,446
| +6% | +$1.7M |
|
2000
Woori Financial
WF
$13.9B
| $32M | ﹤0.01% |
1,186,282
+75,067
| +7% | +$2.02M |
|