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 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$646M |
| 3 |
Verizon
VZ
|
+$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$726M |
| 3 |
Hilton Worldwide
HLT
|
+$572M |
| 4 |
Keurig Dr Pepper
KDP
|
+$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCA
2001
DELISTED
Virtus Total Return Fund
DCA
| $9.18M | ﹤0.01% |
2,076,700
+52,393
| +3% | +$232K |
|
2002
iShares Morningstar Growth ETF
ILCG
$3.03B
| $9.17M | ﹤0.01% |
460,420
+1,475
| +0.3% | +$29.4K |
|
2003
B&G Foods
BGS
$355M
| $9.17M | ﹤0.01% |
304,596
-44,662
| -13% | -$1.34M |
|
|
RNF
2004
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $9.17M | ﹤0.01% |
492,526
+314,514
| +177% | +$5.85M |
|
2005
BlackRock MuniYield Quality Fund III
MYI
$736M
| $9.16M | ﹤0.01% |
673,808
+199,779
| +42% | +$2.72M |
|
|
GTAT
2006
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.16M | ﹤0.01% |
536,980
-301,358
| -36% | -$5.14M |
|
2007
Franco-Nevada
FNV
$39.2B
| $9.14M | ﹤0.01% |
199,283
+36,298
| +22% | +$1.66M |
|
2008
Bank of America Series L
BAC.PRL
$3.97B
| $9.14M | ﹤0.01% |
8,000
| – | – |
|
2009
CNA Financial
CNA
$12.4B
| $9.13M | ﹤0.01% |
213,772
-61,815
| -22% | -$2.64M |
|
2010
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $9.1M | ﹤0.01% |
431,383
-1,870
| -0.4% | -$39.4K |
|
|
IBDB
2011
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $9.1M | ﹤0.01% |
354,300
+309,872
| +697% | +$7.96M |
|
2012
Pilgrim's Pride
PPC
$10.2B
| $9.07M | ﹤0.01% |
433,632
+64,095
| +17% | +$1.34M |
|
|
CNVR
2013
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $9.05M | ﹤0.01% |
321,583
+53,745
| +20% | +$1.51M |
|
2014
Lincoln Electric
LECO
$13B
| $9.02M | ﹤0.01% |
125,284
-165,824
| -57% | -$11.9M |
|
2015
Reaves Utility Income Fund
UTG
$3.43B
| $8.99M | ﹤0.01% |
331,073
+52,736
| +19% | +$1.43M |
|
2016
SLR Investment Corp
SLRC
$873M
| $8.98M | ﹤0.01% |
412,127
-109,059
| -21% | -$2.38M |
|
2017
Nuveen Real Estate Income Fund
JRS
$236M
| $8.97M | ﹤0.01% |
837,327
-14,094
| -2% | -$151K |
|
2018
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
| $8.97M | ﹤0.01% |
323,956
-14,950
| -4% | -$414K |
|
|
BSCI
2019
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $8.96M | ﹤0.01% |
425,259
-41,448
| -9% | -$873K |
|
2020
AllianceBernstein
AB
$4.2B
| $8.95M | ﹤0.01% |
358,548
-83,487
| -19% | -$2.08M |
|
2021
Sasol
SSL
$4.3B
| $8.94M | ﹤0.01% |
160,054
+82,639
| +107% | +$4.62M |
|
2022
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $8.94M | ﹤0.01% |
178,726
+44,118
| +33% | +$2.21M |
|
2023
Alliance Resource Partners
ARLP
$2.99B
| $8.94M | ﹤0.01% |
212,402
-105,924
| -33% | -$4.46M |
|
2024
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $8.92M | ﹤0.01% |
356,998
-57,601
| -14% | -$1.44M |
|
2025
West Pharmaceutical
WST
$18.4B
| $8.91M | ﹤0.01% |
202,300
-52,712
| -21% | -$2.32M |
|