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 |
Chevron
CVX
|
+$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$424M |
| 3 |
RTX Corp
RTX
|
+$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 2 |
Apple
AAPL
|
+$1.34B |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$717M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$600M |
| 5 |
Zoetis
ZTS
|
+$540M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Jones Lang LaSalle
JLL
$14.8B
| $12.3M | ﹤0.01% |
121,957
-21,159
| -15% | -$2.14M |
|
2002
Rambus
RMBS
$9.26B
| $12.3M | ﹤0.01% |
894,589
+163,172
| +22% | +$2.25M |
|
|
GK
2003
DELISTED
G&K Services Inc
GK
| $12.3M | ﹤0.01% |
127,532
+45,111
| +55% | +$4.35M |
|
2004
Ezcorp Inc
EZPW
$1.04B
| $12.3M | ﹤0.01% |
1,154,230
-37,620
| -3% | -$401K |
|
|
NTUS
2005
DELISTED
Natus Medical Inc
NTUS
| $12.3M | ﹤0.01% |
352,832
+329,702
| +1,425% | +$11.5M |
|
|
SWC
2006
DELISTED
Stillwater Mining Co
SWC
| $12.3M | ﹤0.01% |
760,620
+604,654
| +388% | +$9.74M |
|
|
AAWW
2007
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.2M | ﹤0.01% |
234,779
+65,604
| +39% | +$3.42M |
|
2008
Usana Health Sciences
USNA
$557M
| $12.2M | ﹤0.01% |
199,866
+19,962
| +11% | +$1.22M |
|
2009
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $12.2M | ﹤0.01% |
125,219
+10,618
| +9% | +$1.04M |
|
2010
Silgan Holdings
SLGN
$4.71B
| $12.2M | ﹤0.01% |
476,890
+314,968
| +195% | +$8.06M |
|
2011
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $12.2M | ﹤0.01% |
203,561
+89,199
| +78% | +$5.35M |
|
|
HMSY
2012
DELISTED
HMS Holdings Corp.
HMSY
| $12.2M | ﹤0.01% |
671,863
+88,439
| +15% | +$1.61M |
|
|
PDCE
2013
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | ﹤0.01% |
167,947
+121,068
| +258% | +$8.79M |
|
|
OPPJ
2014
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $12.2M | ﹤0.01% |
672,890
+163,456
| +32% | +$2.96M |
|
2015
Eagle Materials
EXP
$7.57B
| $12.2M | ﹤0.01% |
123,519
+16,152
| +15% | +$1.59M |
|
2016
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $12.2M | ﹤0.01% |
295,278
+29,804
| +11% | +$1.23M |
|
|
HEP
2017
DELISTED
Holly Energy Partners, L.P.
HEP
| $12.2M | ﹤0.01% |
379,319
+8,527
| +2% | +$273K |
|
2018
SFL Corp
SFL
$1.06B
| $12.2M | ﹤0.01% |
818,726
+160,622
| +24% | +$2.39M |
|
|
CACB
2019
DELISTED
Cascade Bancorp
CACB
| $12.1M | ﹤0.01% |
1,496,162
+1,476,431
| +7,483% | +$12M |
|
|
MXIM
2020
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | ﹤0.01% |
314,739
-94,271
| -23% | -$3.64M |
|
2021
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.1M | ﹤0.01% |
442,916
+82,700
| +23% | +$2.26M |
|
2022
Eldorado Gold
EGO
$5.7B
| $12.1M | ﹤0.01% |
752,466
+403,853
| +116% | +$6.5M |
|
2023
Avanos Medical
AVNS
$567M
| $12.1M | ﹤0.01% |
327,469
-55,916
| -15% | -$2.07M |
|
|
ETB
2024
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $12.1M | ﹤0.01% |
732,289
+48,213
| +7% | +$796K |
|
2025
Rollins
ROL
$27.8B
| $12.1M | ﹤0.01% |
803,655
+54,947
| +7% | +$825K |
|