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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$593M |
| 3 |
IBM
IBM
|
+$449M |
| 4 |
Marathon Petroleum
MPC
|
+$355M |
| 5 |
Wells Fargo
WFC
|
+$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$736M |
| 3 |
Mondelez International
MDLZ
|
+$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Rollins
ROL
$26.9B
| $9.74M | ﹤0.01% |
748,708
-43,594
| -6% | -$567K |
|
2002
AutoNation
AN
$8.21B
| $9.74M | ﹤0.01% |
199,897
+16,413
| +9% | +$800K |
|
2003
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $9.72M | ﹤0.01% |
264,576
-59,484
| -18% | -$2.19M |
|
2004
Enviri
NVRI
$990M
| $9.72M | ﹤0.01% |
978,806
+295,085
| +43% | +$2.93M |
|
2005
iShares Global Comm Services ETF
IXP
$701M
| $9.72M | ﹤0.01% |
157,098
-28,127
| -15% | -$1.74M |
|
2006
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $9.7M | ﹤0.01% |
245,480
+177,320
| +260% | +$7.01M |
|
2007
Corcept Therapeutics
CORT
$8.48B
| $9.7M | ﹤0.01% |
1,492,583
-574,138
| -28% | -$3.73M |
|
|
JPMV
2008
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $9.7M | ﹤0.01% |
157,616
-31,309
| -17% | -$1.93M |
|
2009
Exelixis
EXEL
$10.8B
| $9.69M | ﹤0.01% |
757,897
+360,538
| +91% | +$4.61M |
|
2010
SFL Corp
SFL
$1.04B
| $9.69M | ﹤0.01% |
658,104
-38,501
| -6% | -$567K |
|
|
TEN
2011
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.69M | ﹤0.01% |
166,318
-175,672
| -51% | -$10.2M |
|
2012
Equinor
EQNR
$60.9B
| $9.67M | ﹤0.01% |
575,583
-452,306
| -44% | -$7.6M |
|
2013
Donaldson
DCI
$9.45B
| $9.66M | ﹤0.01% |
258,663
+28,043
| +12% | +$1.05M |
|
2014
Hercules Capital
HTGC
$3.55B
| $9.65M | ﹤0.01% |
711,666
-35,550
| -5% | -$482K |
|
|
AMRI
2015
DELISTED
Albany Molecular Research Inc
AMRI
| $9.64M | ﹤0.01% |
583,971
-147,797
| -20% | -$2.44M |
|
|
HTY
2016
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $9.62M | ﹤0.01% |
880,061
+120,204
| +16% | +$1.31M |
|
|
MSCC
2017
DELISTED
Microsemi Corp
MSCC
| $9.61M | ﹤0.01% |
229,000
+93,623
| +69% | +$3.93M |
|
2018
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
| $9.61M | ﹤0.01% |
293,173
+264,302
| +915% | +$8.67M |
|
|
AIF
2019
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.61M | ﹤0.01% |
621,445
-125,010
| -17% | -$1.93M |
|
|
EBIX
2020
DELISTED
Ebix Inc
EBIX
| $9.6M | ﹤0.01% |
168,949
+60,190
| +55% | +$3.42M |
|
2021
Keysight
KEYS
$30.6B
| $9.6M | ﹤0.01% |
302,824
-201,744
| -40% | -$6.39M |
|
2022
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
| $9.59M | ﹤0.01% |
644,600
+7,123
| +1% | +$106K |
|
|
PGND
2023
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $9.56M | ﹤0.01% |
236,692
-216,220
| -48% | -$8.74M |
|
|
FDEU
2024
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $9.55M | ﹤0.01% |
607,456
+170,798
| +39% | +$2.68M |
|
2025
Nuveen Global High Income Fund
JGH
$315M
| $9.52M | ﹤0.01% |
606,527
+50,760
| +9% | +$797K |
|