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 MSCI Emerging Markets ETF
EEM
|
+$1.69B |
| 2 |
RTX Corp
RTX
|
+$656M |
| 3 |
NXP Semiconductors
NXPI
|
+$614M |
| 4 |
Walt Disney
DIS
|
+$506M |
| 5 |
Union Pacific
UNP
|
+$481M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.46B |
| 2 |
KKR & Co
KKR
|
+$645M |
| 3 |
Meta Platforms (Facebook)
META
|
+$608M |
| 4 |
Mastercard
MA
|
+$597M |
| 5 |
Visa
V
|
+$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $13M | ﹤0.01% |
297,222
-16,086
| -5% | -$706K |
|
2002
Nice
NICE
$8.82B
| $13M | ﹤0.01% |
160,090
+34,487
| +27% | +$2.8M |
|
|
SCD
2003
LMP Capital and Income Fund
SCD
$274M
| $13M | ﹤0.01% |
894,362
+27,392
| +3% | +$398K |
|
|
PRAH
2004
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13M | ﹤0.01% |
170,711
+47,190
| +38% | +$3.59M |
|
2005
iShares Global REIT ETF
REET
$3.92B
| $13M | ﹤0.01% |
507,519
+243,816
| +92% | +$6.24M |
|
2006
Silicon Laboratories
SLAB
$4.39B
| $13M | ﹤0.01% |
162,487
+36,023
| +28% | +$2.88M |
|
2007
Granite Construction
GVA
$4.7B
| $13M | ﹤0.01% |
224,035
+50,398
| +29% | +$2.92M |
|
|
DOC
2008
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13M | ﹤0.01% |
731,848
+512,346
| +233% | +$9.08M |
|
2009
VanEck Short Muni ETF
SMB
$286M
| $12.9M | ﹤0.01% |
738,087
-574
| -0.1% | -$10.1K |
|
|
BECN
2010
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.9M | ﹤0.01% |
252,416
+188,331
| +294% | +$9.65M |
|
|
ETB
2011
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $12.9M | ﹤0.01% |
772,258
+1,890
| +0.2% | +$31.7K |
|
|
BSCO
2012
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.9M | ﹤0.01% |
616,442
-783
| -0.1% | -$16.4K |
|
2013
Pool Corp
POOL
$12.2B
| $12.9M | ﹤0.01% |
119,166
+33,309
| +39% | +$3.6M |
|
|
LL
2014
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.9M | ﹤0.01% |
330,516
-129,900
| -28% | -$5.06M |
|
2015
Nutanix
NTNX
$21.2B
| $12.8M | ﹤0.01% |
573,615
+266,213
| +87% | +$5.96M |
|
2016
Korn Ferry
KFY
$3.79B
| $12.8M | ﹤0.01% |
325,389
+96,119
| +42% | +$3.79M |
|
|
ACIA
2017
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12.8M | ﹤0.01% |
272,151
-55,810
| -17% | -$2.63M |
|
2018
Grifois
GRFS
$6.72B
| $12.8M | ﹤0.01% |
585,189
+93,480
| +19% | +$2.05M |
|
2019
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $12.8M | ﹤0.01% |
439,128
-34,800
| -7% | -$1.01M |
|
2020
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $12.8M | ﹤0.01% |
1,091,732
-26,786
| -2% | -$314K |
|
2021
Gannett
GCI
$620M
| $12.8M | ﹤0.01% |
864,300
+562,556
| +186% | +$8.32M |
|
|
QCP
2022
DELISTED
Quality Care Properties, Inc.
QCP
| $12.8M | ﹤0.01% |
823,492
+250,868
| +44% | +$3.89M |
|
|
MFGP
2023
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12.7M | ﹤0.01% |
+329,807
| New | +$12.7M |
|
2024
Liberty Global Class A
LBTYA
$4.05B
| $12.7M | ﹤0.01% |
374,716
-132,132
| -26% | -$4.48M |
|
|
MDP
2025
DELISTED
Meredith Corporation
MDP
| $12.7M | ﹤0.01% |
228,902
+48,274
| +27% | +$2.68M |
|