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 Russell 2000 ETF
IWM
|
+$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
+$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$633M |
| 5 |
Abbott
ABT
|
+$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$910M |
| 3 |
TransDigm Group
TDG
|
+$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$575M |
| 5 |
MPLX
MPLX
|
+$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Avient
AVNT
$3.31B
| $14.1M | ﹤0.01% |
331,956
-64,232
| -16% | -$2.73M |
|
2002
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $14M | ﹤0.01% |
154,496
+852
| +0.6% | +$77.5K |
|
2003
Trade Desk
TTD
$22.1B
| $14M | ﹤0.01% |
2,828,140
+832,460
| +42% | +$4.13M |
|
2004
Cathay General Bancorp
CATY
$3.39B
| $14M | ﹤0.01% |
350,729
+42,937
| +14% | +$1.72M |
|
2005
Invesco Global Listed Private Equity ETF
PSP
$334M
| $14M | ﹤0.01% |
232,582
+48,848
| +27% | +$2.94M |
|
2006
Mattel
MAT
$5.72B
| $14M | ﹤0.01% |
1,064,571
-4,275
| -0.4% | -$56.2K |
|
|
PRTY
2007
DELISTED
Party City Holdco Inc.
PRTY
| $14M | ﹤0.01% |
894,695
+141,541
| +19% | +$2.21M |
|
2008
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $13.9M | ﹤0.01% |
745,372
-126,194
| -14% | -$2.36M |
|
2009
Teledyne Technologies
TDY
$26.1B
| $13.9M | ﹤0.01% |
74,435
-12,529
| -14% | -$2.34M |
|
2010
Ligand Pharmaceuticals
LGND
$3.23B
| $13.9M | ﹤0.01% |
135,001
-54,179
| -29% | -$5.58M |
|
2011
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.9M | ﹤0.01% |
105,106
+17,075
| +19% | +$2.26M |
|
2012
Braskem
BAK
$1.33B
| $13.9M | ﹤0.01% |
479,094
+364,797
| +319% | +$10.6M |
|
|
VGR
2013
DELISTED
Vector Group Ltd.
VGR
| $13.9M | ﹤0.01% |
1,056,735
+6,019
| +0.6% | +$79K |
|
2014
Ultrapar
UGP
$4.1B
| $13.8M | ﹤0.01% |
1,280,042
+1,110,060
| +653% | +$12M |
|
2015
ArcelorMittal
MT
$26.4B
| $13.8M | ﹤0.01% |
434,917
+118,579
| +37% | +$3.77M |
|
|
GRA
2016
DELISTED
W.R. Grace & Co.
GRA
| $13.8M | ﹤0.01% |
225,873
-64,303
| -22% | -$3.94M |
|
2017
Plains GP Holdings
PAGP
$3.7B
| $13.8M | ﹤0.01% |
635,347
-30,686
| -5% | -$667K |
|
2018
Rambus
RMBS
$9.26B
| $13.8M | ﹤0.01% |
1,028,430
-393,485
| -28% | -$5.28M |
|
|
ETB
2019
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $13.8M | ﹤0.01% |
885,658
+44,866
| +5% | +$699K |
|
|
ISCA
2020
DELISTED
International Speedway Corp
ISCA
| $13.8M | ﹤0.01% |
312,995
+81,348
| +35% | +$3.59M |
|
|
PPT
2021
Putnam Premier Income Trust
PPT
$355M
| $13.8M | ﹤0.01% |
2,638,628
-94,780
| -3% | -$496K |
|
2022
Ambac
AMBC
$413M
| $13.8M | ﹤0.01% |
878,798
+719,097
| +450% | +$11.3M |
|
2023
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.8M | ﹤0.01% |
309,117
+2,992
| +1% | +$133K |
|
2024
Amkor Technology
AMKR
$6.29B
| $13.8M | ﹤0.01% |
1,359,916
+1,122,934
| +474% | +$11.4M |
|
2025
Sun Communities
SUI
$16.3B
| $13.8M | ﹤0.01% |
150,683
-90,266
| -37% | -$8.25M |
|