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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 5 |
Capital One
COF
|
+$895M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.92B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
UnitedHealth
UNH
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53B |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
BioCryst Pharmaceuticals
BCRX
$1.62B
| $47.8M | ﹤0.01% |
5,329,679
+3,032,005
| +132% | +$27.2M |
|
1977
Abercrombie & Fitch
ANF
$4.12B
| $47.7M | ﹤0.01% |
576,313
-93,314
| -14% | -$7.73M |
|
1978
Transocean
RIG
$3.12B
| $47.7M | ﹤0.01% |
18,423,994
+6,480,573
| +54% | +$16.8M |
|
1979
Atlantic Union Bankshares
AUB
$4.98B
| $47.7M | ﹤0.01% |
1,524,321
-2,570,620
| -63% | -$80.4M |
|
1980
RadNet
RDNT
$5.77B
| $47.6M | ﹤0.01% |
836,286
+42,327
| +5% | +$2.41M |
|
1981
VanEck Pharmaceutical ETF
PPH
$621M
| $47.4M | ﹤0.01% |
538,398
+446,997
| +489% | +$39.3M |
|
1982
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $47.3M | ﹤0.01% |
8,175,243
-17,226
| -0.2% | -$99.7K |
|
1983
Oaktree Specialty Lending
OCSL
$1.17B
| $47.1M | ﹤0.01% |
3,449,055
+58,769
| +2% | +$803K |
|
1984
Invesco S&P MidCap 400 GARP ETF
GRPM
$451M
| $47.1M | ﹤0.01% |
430,893
-133,833
| -24% | -$14.6M |
|
|
FTHY
1985
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $46.9M | ﹤0.01% |
3,156,348
+203,301
| +7% | +$3.02M |
|
1986
Axsome Therapeutics
AXSM
$5.83B
| $46.8M | ﹤0.01% |
447,919
-9,497
| -2% | -$991K |
|
1987
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.73B
| $46.6M | ﹤0.01% |
2,244,727
+1,075,582
| +92% | +$22.3M |
|
1988
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $46.6M | ﹤0.01% |
392,897
-12,642
| -3% | -$1.5M |
|
1989
Rexford Industrial Realty
REXR
$10.1B
| $46.5M | ﹤0.01% |
1,307,853
-162,522
| -11% | -$5.78M |
|
1990
Millicom
TIGO
$7.96B
| $46.5M | ﹤0.01% |
1,241,263
+820,624
| +195% | +$30.7M |
|
1991
Huntsman Corp
HUN
$1.81B
| $46.5M | ﹤0.01% |
4,463,226
+1,633,418
| +58% | +$17M |
|
|
GOOS
1992
Canada Goose Holdings
GOOS
$1.38B
| $46.2M | ﹤0.01% |
4,125,074
+205,355
| +5% | +$2.3M |
|
1993
Guardant Health
GH
$6.83B
| $46.1M | ﹤0.01% |
886,626
-53,879
| -6% | -$2.8M |
|
1994
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$565M
| $46.1M | ﹤0.01% |
2,196,122
+236,132
| +12% | +$4.95M |
|
1995
Tanger
SKT
$3.83B
| $45.9M | ﹤0.01% |
1,501,733
-40,279
| -3% | -$1.23M |
|
|
TYG
1996
Tortoise Energy Infrastructure Corp
TYG
$733M
| $45.9M | ﹤0.01% |
1,046,171
+58,932
| +6% | +$2.59M |
|
1997
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $45.9M | ﹤0.01% |
959,617
+70,324
| +8% | +$3.36M |
|
1998
American States Water
AWR
$2.79B
| $45.9M | ﹤0.01% |
598,278
+86,478
| +17% | +$6.63M |
|
1999
Descartes Systems
DSGX
$8.81B
| $45.9M | ﹤0.01% |
451,126
+203,401
| +82% | +$20.7M |
|
2000
Park Hotels & Resorts
PK
$2.41B
| $45.8M | ﹤0.01% |
4,478,944
+1,336,078
| +43% | +$13.7M |
|