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 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 3 |
AbbVie
ABBV
|
+$2B |
| 4 |
Wells Fargo
WFC
|
+$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$567M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$284M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$271M |
| 4 |
Home Depot
HD
|
+$255M |
| 5 |
Progressive
PGR
|
+$251M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
New Oriental
EDU
$8.88B
| $10.7M | ﹤0.01% |
436,042
+264,288
| +154% | +$6.48M |
|
|
TSS
2002
DELISTED
Total System Services, Inc.
TSS
| $10.7M | ﹤0.01% |
255,856
-10,455
| -4% | -$437K |
|
2003
Patterson-UTI
PTEN
$2.15B
| $10.7M | ﹤0.01% |
568,045
+241,837
| +74% | +$4.55M |
|
|
WDR
2004
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | ﹤0.01% |
225,869
+61,599
| +37% | +$2.91M |
|
|
EWRM
2005
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $10.7M | ﹤0.01% |
207,946
-17,772
| -8% | -$913K |
|
2006
Exact Sciences
EXAS
$9.95B
| $10.7M | ﹤0.01% |
358,956
-3,736
| -1% | -$111K |
|
2007
Murphy USA
MUSA
$7.74B
| $10.7M | ﹤0.01% |
190,915
-186,811
| -49% | -$10.4M |
|
|
BWLD
2008
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | ﹤0.01% |
67,687
-32,745
| -33% | -$5.13M |
|
2009
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $10.6M | ﹤0.01% |
164,356
-75,064
| -31% | -$4.84M |
|
2010
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$594M
| $10.6M | ﹤0.01% |
582,638
-15,782
| -3% | -$286K |
|
2011
Rogers Communications
RCI
$19.5B
| $10.6M | ﹤0.01% |
297,373
-193,140
| -39% | -$6.86M |
|
2012
ASGN Inc
ASGN
$2.24B
| $10.6M | ﹤0.01% |
268,771
+87,025
| +48% | +$3.42M |
|
2013
Minerals Technologies
MTX
$2.03B
| $10.5M | ﹤0.01% |
154,791
+9,173
| +6% | +$625K |
|
2014
CACI
CACI
$11B
| $10.5M | ﹤0.01% |
130,328
+51,728
| +66% | +$4.18M |
|
2015
WisdomTree US LargeCap Fund
EPS
$1.27B
| $10.5M | ﹤0.01% |
442,908
-49,680
| -10% | -$1.18M |
|
2016
SPDR S&P Emerging Asia Pacific ETF
GMF
$397M
| $10.5M | ﹤0.01% |
119,415
+33,403
| +39% | +$2.95M |
|
2017
Movado Group
MOV
$442M
| $10.5M | ﹤0.01% |
387,770
+230,899
| +147% | +$6.27M |
|
2018
Corcept Therapeutics
CORT
$7.82B
| $10.5M | ﹤0.01% |
1,750,127
+184,869
| +12% | +$1.11M |
|
2019
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $10.5M | ﹤0.01% |
476,272
-425,941
| -47% | -$9.37M |
|
2020
El Pollo Loco
LOCO
$302M
| $10.5M | ﹤0.01% |
505,924
+247,185
| +96% | +$5.12M |
|
|
HAWK
2021
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.5M | ﹤0.01% |
254,034
+215,634
| +562% | +$8.88M |
|
|
JKS
2022
JinkoSolar
JKS
$1.3B
| $10.5M | ﹤0.01% |
354,450
+285,240
| +412% | +$8.42M |
|
2023
Viper Energy
VNOM
$6.45B
| $10.4M | ﹤0.01% |
529,850
-22,043
| -4% | -$434K |
|
|
TSNU
2024
DELISTED
Tyson Foods, Inc.
TSNU
| $10.4M | ﹤0.01% |
200,489
-216,634
| -52% | -$11.3M |
|
|
AMRI
2025
DELISTED
Albany Molecular Research Inc
AMRI
| $10.4M | ﹤0.01% |
515,394
-85,610
| -14% | -$1.73M |
|