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 |
Spotify
SPOT
|
+$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$753M |
| 3 |
Philip Morris
PM
|
+$587M |
| 4 |
Shopify
SHOP
|
+$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Barron's 400 ETF
BFOR
$182M
| $10.3M | ﹤0.01% |
257,880
+22,907
| +10% | +$917K |
|
2002
iShares US Regional Banks ETF
IAT
$647M
| $10.3M | ﹤0.01% |
237,712
-40,775
| -15% | -$1.77M |
|
2003
Dine Brands
DIN
$379M
| $10.3M | ﹤0.01% |
113,107
+78,789
| +230% | +$7.19M |
|
|
GGZ
2004
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $10.3M | ﹤0.01% |
875,814
+53,025
| +6% | +$624K |
|
2005
Franklin Electric
FELE
$4.21B
| $10.3M | ﹤0.01% |
201,430
-74,430
| -27% | -$3.8M |
|
2006
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $10.3M | ﹤0.01% |
213,635
+70,422
| +49% | +$3.39M |
|
2007
Davis Select Financial ETF
DFNL
$309M
| $10.3M | ﹤0.01% |
465,208
+2,140
| +0.5% | +$47.2K |
|
|
CLVS
2008
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.3M | ﹤0.01% |
413,251
-263,719
| -39% | -$6.55M |
|
2009
Integer Holdings
ITGR
$3.51B
| $10.3M | ﹤0.01% |
135,985
-12,212
| -8% | -$921K |
|
|
RDUS
2010
DELISTED
Radius Recycling
RDUS
| $10.2M | ﹤0.01% |
426,141
-223,250
| -34% | -$5.36M |
|
2011
Stantec
STN
$12.6B
| $10.2M | ﹤0.01% |
432,589
-31,360
| -7% | -$741K |
|
2012
Mattel
MAT
$5.61B
| $10.2M | ﹤0.01% |
785,660
-823,516
| -51% | -$10.7M |
|
2013
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $10.2M | ﹤0.01% |
388,780
+12,840
| +3% | +$337K |
|
2014
The GEO Group
GEO
$3.09B
| $10.2M | ﹤0.01% |
530,529
-99,981
| -16% | -$1.92M |
|
2015
Sonoco
SON
$4.71B
| $10.2M | ﹤0.01% |
165,364
-116,893
| -41% | -$7.19M |
|
2016
Applied Optoelectronics
AAOI
$1.84B
| $10.2M | ﹤0.01% |
833,348
+342,216
| +70% | +$4.18M |
|
2017
iShares Global Comm Services ETF
IXP
$631M
| $10.2M | ﹤0.01% |
180,491
-51,201
| -22% | -$2.88M |
|
2018
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $10.2M | ﹤0.01% |
171,317
-28,741
| -14% | -$1.7M |
|
2019
Stride
LRN
$6.1B
| $10.2M | ﹤0.01% |
297,519
-177,927
| -37% | -$6.07M |
|
2020
Melco Resorts & Entertainment
MLCO
$3.79B
| $10.2M | ﹤0.01% |
449,443
-607,138
| -57% | -$13.7M |
|
2021
National Health Investors
NHI
$3.74B
| $10.1M | ﹤0.01% |
128,951
-82,436
| -39% | -$6.48M |
|
2022
Meritage Homes
MTH
$5.49B
| $10.1M | ﹤0.01% |
452,834
-563,764
| -55% | -$12.6M |
|
|
HF
2023
DELISTED
HFF Inc.
HF
| $10.1M | ﹤0.01% |
211,699
+33,651
| +19% | +$1.61M |
|
|
QEP
2024
DELISTED
QEP RESOURCES, INC.
QEP
| $10.1M | ﹤0.01% |
1,293,053
+132,860
| +11% | +$1.03M |
|
|
HK
2025
DELISTED
Halcon Resources Corporation
HK
| $10.1M | ﹤0.01% |
7,446,178
+5,718,906
| +331% | +$7.72M |
|