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 |
Intuitive Surgical
ISRG
|
+$893M |
| 2 |
Qualcomm
QCOM
|
+$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$809M |
| 4 |
Apple
AAPL
|
+$779M |
| 5 |
Baxter International
BAX
|
+$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.6B |
| 2 |
Wells Fargo
WFC
|
+$890M |
| 3 |
KKR & Co
KKR
|
+$464M |
| 4 |
Booking.com
BKNG
|
+$404M |
| 5 |
Nike
NKE
|
+$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
2001
DELISTED
58.COM INC
WUBA
| $14.5M | ﹤0.01% |
196,908
-212,209
| -52% | -$15.6M |
|
2002
Southwest Gas
SWX
$5.73B
| $14.5M | ﹤0.01% |
183,288
-29,911
| -14% | -$2.36M |
|
2003
Intrepid Potash
IPI
$390M
| $14.5M | ﹤0.01% |
402,940
-137,321
| -25% | -$4.93M |
|
2004
iShares MSCI BIC ETF
BKF
$94.4M
| $14.5M | ﹤0.01% |
358,451
-18,787
| -5% | -$758K |
|
2005
Dillards
DDS
$9.16B
| $14.5M | ﹤0.01% |
189,405
-114,050
| -38% | -$8.71M |
|
2006
First Trust Germany AlphaDEX Fund
FGM
$72.5M
| $14.5M | ﹤0.01% |
312,169
-60,650
| -16% | -$2.81M |
|
|
JCO
2007
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $14.4M | ﹤0.01% |
1,511,736
+162,070
| +12% | +$1.55M |
|
|
CRHM
2008
DELISTED
CRH Medical Corporation
CRHM
| $14.4M | ﹤0.01% |
3,653,460
+1,967,537
| +117% | +$7.77M |
|
2009
Empire State Realty Trust
ESRT
$1.32B
| $14.4M | ﹤0.01% |
868,697
+292,795
| +51% | +$4.86M |
|
2010
Tapestry
TPR
$22.9B
| $14.4M | ﹤0.01% |
286,455
+63,048
| +28% | +$3.17M |
|
2011
Cantaloupe
CTLP
$795M
| $14.3M | ﹤0.01% |
1,992,684
+1,249,662
| +168% | +$9M |
|
2012
Thor Industries
THO
$5.54B
| $14.3M | ﹤0.01% |
171,301
-65,111
| -28% | -$5.45M |
|
2013
American States Water
AWR
$2.79B
| $14.3M | ﹤0.01% |
234,202
+66,820
| +40% | +$4.09M |
|
2014
Saic
SAIC
$4.78B
| $14.3M | ﹤0.01% |
177,673
-60,733
| -25% | -$4.9M |
|
2015
Valley National Bancorp
VLY
$5.96B
| $14.3M | ﹤0.01% |
1,272,202
-80,009
| -6% | -$900K |
|
2016
KBR
KBR
$6.28B
| $14.3M | ﹤0.01% |
677,005
+110,463
| +19% | +$2.33M |
|
|
AEL
2017
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.3M | ﹤0.01% |
404,335
+196,299
| +94% | +$6.94M |
|
|
AYX
2018
DELISTED
Alteryx, Inc.
AYX
| $14.3M | ﹤0.01% |
249,698
+127,927
| +105% | +$7.32M |
|
|
PPT
2019
Putnam Premier Income Trust
PPT
$357M
| $14.3M | ﹤0.01% |
2,714,306
-84,906
| -3% | -$447K |
|
|
BSJK
2020
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $14.3M | ﹤0.01% |
586,696
+135,504
| +30% | +$3.3M |
|
2021
Reinsurance Group of America
RGA
$12.5B
| $14.3M | ﹤0.01% |
98,676
-22,142
| -18% | -$3.2M |
|
2022
Greif
GEF
$3.56B
| $14.3M | ﹤0.01% |
265,780
-70,498
| -21% | -$3.78M |
|
2023
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
| $14.3M | ﹤0.01% |
185,300
+32,219
| +21% | +$2.48M |
|
|
TIVO
2024
DELISTED
Tivo Inc
TIVO
| $14.3M | ﹤0.01% |
1,144,718
+246,287
| +27% | +$3.07M |
|
2025
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$281M
| $14.2M | ﹤0.01% |
394,618
-106,992
| -21% | -$3.86M |
|