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 |
SPDR Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Pacira BioSciences
PCRX
$1.21B
| $11.2M | ﹤0.01% |
259,470
-16,299
| -6% | -$701K |
|
2002
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $11.2M | ﹤0.01% |
576,333
-122,875
| -18% | -$2.38M |
|
2003
Heron Therapeutics
HRTX
$227M
| $11.1M | ﹤0.01% |
429,777
+262,171
| +156% | +$6.8M |
|
2004
WESCO International
WCC
$10.4B
| $11.1M | ﹤0.01% |
232,107
+18,107
| +8% | +$869K |
|
2005
ICF International
ICFI
$1.84B
| $11.1M | ﹤0.01% |
171,834
+74,291
| +76% | +$4.81M |
|
2006
Dolby
DLB
$6.88B
| $11.1M | ﹤0.01% |
179,671
+133,821
| +292% | +$8.28M |
|
|
GRP.U
2007
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.1M | ﹤0.01% |
285,622
-3,802
| -1% | -$148K |
|
|
DQ
2008
Daqo New Energy
DQ
$1.84B
| $11.1M | ﹤0.01% |
2,373,115
-117,665
| -5% | -$551K |
|
2009
MasTec
MTZ
$15.2B
| $11.1M | ﹤0.01% |
273,614
-104,872
| -28% | -$4.25M |
|
2010
iShares US Regional Banks ETF
IAT
$647M
| $11.1M | ﹤0.01% |
278,487
-596,896
| -68% | -$23.8M |
|
2011
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $11.1M | ﹤0.01% |
687,877
+87,084
| +14% | +$1.4M |
|
|
BSL
2012
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $11.1M | ﹤0.01% |
722,334
+298,537
| +70% | +$4.58M |
|
2013
East-West Bancorp
EWBC
$14.9B
| $11M | ﹤0.01% |
253,852
+9,793
| +4% | +$426K |
|
|
THW
2014
abrdn World Healthcare Fund
THW
$470M
| $11M | ﹤0.01% |
951,883
-101,716
| -10% | -$1.18M |
|
2015
Matador Resources
MTDR
$5.79B
| $11M | ﹤0.01% |
710,079
+344,545
| +94% | +$5.35M |
|
2016
EXL Service
EXLS
$6.94B
| $11M | ﹤0.01% |
1,043,715
+386,705
| +59% | +$4.07M |
|
2017
Otter Tail
OTTR
$3.5B
| $11M | ﹤0.01% |
220,670
-100,327
| -31% | -$4.98M |
|
|
AAN.A
2018
DELISTED
AARON'S INC CL-A
AAN.A
| $11M | ﹤0.01% |
260,494
-148,643
| -36% | -$6.25M |
|
2019
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $10.9M | ﹤0.01% |
292,472
+102,884
| +54% | +$3.85M |
|
|
CTRL
2020
DELISTED
Control4 Corporation
CTRL
| $10.9M | ﹤0.01% |
621,613
+243,048
| +64% | +$4.28M |
|
2021
Southwest Gas
SWX
$5.73B
| $10.9M | ﹤0.01% |
142,521
-40,767
| -22% | -$3.12M |
|
2022
Teledyne Technologies
TDY
$26.1B
| $10.9M | ﹤0.01% |
52,645
+9,494
| +22% | +$1.97M |
|
2023
Rayonier Advanced Materials
RYAM
$438M
| $10.9M | ﹤0.01% |
1,021,097
-447,562
| -30% | -$4.77M |
|
|
GWB
2024
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.9M | ﹤0.01% |
347,497
+53,277
| +18% | +$1.66M |
|
2025
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.9M | ﹤0.01% |
369,040
+158,687
| +75% | +$4.67M |
|