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 |
Starbucks
SBUX
|
+$482M |
| 2 |
Fortis
FTS
|
+$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$429M |
| 4 |
Booking.com
BKNG
|
+$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$835M |
| 3 |
Tesla
TSLA
|
+$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Pitney Bowes
PBI
$1.96B
| $11.6M | ﹤0.01% |
766,521
-1,145,794
| -60% | -$17.3M |
|
|
ULTI
2002
DELISTED
Ultimate Software Group Inc
ULTI
| $11.6M | ﹤0.01% |
55,072
-18,056
| -25% | -$3.79M |
|
2003
SPDR S&P International Small Cap ETF
GWX
$789M
| $11.6M | ﹤0.01% |
346,735
+68,274
| +25% | +$2.28M |
|
|
IDE
2004
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $11.6M | ﹤0.01% |
739,991
+87,283
| +13% | +$1.36M |
|
2005
Embraer
ERJ
$10.5B
| $11.6M | ﹤0.01% |
633,643
+463,136
| +272% | +$8.44M |
|
|
LL
2006
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.5M | ﹤0.01% |
460,416
+414,486
| +902% | +$10.4M |
|
|
IBDJ
2007
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $11.5M | ﹤0.01% |
464,250
+13,139
| +3% | +$327K |
|
|
AOD
2008
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $11.5M | ﹤0.01% |
1,327,574
+33,589
| +3% | +$292K |
|
|
NTRI
2009
DELISTED
NutriSystem, Inc.
NTRI
| $11.5M | ﹤0.01% |
221,607
+101,145
| +84% | +$5.26M |
|
|
MDR
2010
DELISTED
McDermott International
MDR
| $11.5M | ﹤0.01% |
535,884
-769,416
| -59% | -$16.6M |
|
2011
iShares Core Conservative Allocation ETF
AOK
$639M
| $11.5M | ﹤0.01% |
339,081
+214,534
| +172% | +$7.29M |
|
|
GBAB
2012
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $11.5M | ﹤0.01% |
506,119
+110,674
| +28% | +$2.52M |
|
2013
Genworth Financial
GNW
$3.61B
| $11.5M | ﹤0.01% |
3,052,628
-1,093,889
| -26% | -$4.12M |
|
2014
Radian Group
RDN
$4.76B
| $11.5M | ﹤0.01% |
703,797
+95,955
| +16% | +$1.57M |
|
|
GNMK
2015
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.5M | ﹤0.01% |
970,825
-314,430
| -24% | -$3.72M |
|
2016
Valvoline
VVV
$5.14B
| $11.5M | ﹤0.01% |
483,245
+195,501
| +68% | +$4.64M |
|
|
PKO
2017
DELISTED
Pimco Income Opportunity Fund
PKO
| $11.5M | ﹤0.01% |
426,864
-3,365
| -0.8% | -$90.3K |
|
|
MULE
2018
DELISTED
MuleSoft, Inc.
MULE
| $11.4M | ﹤0.01% |
458,372
-54,456
| -11% | -$1.36M |
|
2019
Euronet Worldwide
EEFT
$3.6B
| $11.4M | ﹤0.01% |
130,522
+37,241
| +40% | +$3.25M |
|
2020
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $11.4M | ﹤0.01% |
1,442,704
-61,800
| -4% | -$488K |
|
2021
CNO Financial Group
CNO
$3.8B
| $11.4M | ﹤0.01% |
544,364
-154,996
| -22% | -$3.24M |
|
|
CAMP
2022
DELISTED
CalAmp Corp.
CAMP
| $11.3M | ﹤0.01% |
24,266
+21,032
| +650% | +$9.83M |
|
2023
MSC Industrial Direct
MSM
$5.09B
| $11.3M | ﹤0.01% |
131,874
-275,547
| -68% | -$23.7M |
|
2024
Louisiana-Pacific
LPX
$6.68B
| $11.3M | ﹤0.01% |
469,257
-186,099
| -28% | -$4.49M |
|
|
BGG
2025
DELISTED
Briggs & Stratton Corp.
BGG
| $11.3M | ﹤0.01% |
469,078
+360,125
| +331% | +$8.68M |
|