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 S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.24B |
| 3 |
Ecolab
ECL
|
+$1.04B |
| 4 |
Uber
UBER
|
+$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$931M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$655M |
| 2 |
Starbucks
SBUX
|
+$652M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$462M |
| 4 |
Netflix
NFLX
|
+$424M |
| 5 |
IAC Inc
IAC
|
+$419M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $11.4M | ﹤0.01% |
158,601
+9,791
| +7% | +$704K |
|
2002
Ambev
ABEV
$35.9B
| $11.4M | ﹤0.01% |
2,439,092
+724,158
| +42% | +$3.38M |
|
|
UMPQ
2003
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.4M | ﹤0.01% |
685,551
-21,981
| -3% | -$365K |
|
|
FL
2004
DELISTED
Foot Locker
FL
| $11.4M | ﹤0.01% |
271,241
-65,449
| -19% | -$2.74M |
|
|
IRR
2005
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $11.4M | ﹤0.01% |
2,173,243
-35,053
| -2% | -$183K |
|
|
HIE
2006
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $11.4M | ﹤0.01% |
1,023,585
+34,220
| +3% | +$380K |
|
|
GMZ
2007
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $11.4M | ﹤0.01% |
208,357
-7,612
| -4% | -$415K |
|
2008
Equitable Holdings
EQH
$16.2B
| $11.4M | ﹤0.01% |
543,353
+415,982
| +327% | +$8.69M |
|
|
AEL
2009
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.4M | ﹤0.01% |
418,052
+166,959
| +66% | +$4.53M |
|
|
AZPN
2010
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.3M | ﹤0.01% |
91,265
+59,821
| +190% | +$7.43M |
|
|
CTR
2011
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $11.3M | ﹤0.01% |
241,701
-500
| -0.2% | -$23.4K |
|
2012
eHealth
EHTH
$122M
| $11.3M | ﹤0.01% |
131,420
+114,015
| +655% | +$9.82M |
|
2013
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $11.3M | ﹤0.01% |
519,446
-14,290
| -3% | -$310K |
|
2014
Hecla Mining
HL
$7.51B
| $11.3M | ﹤0.01% |
6,255,702
+1,129,826
| +22% | +$2.03M |
|
2015
iShares North American Natural Resources ETF
IGE
$621M
| $11.3M | ﹤0.01% |
366,682
-3,403
| -0.9% | -$104K |
|
2016
Axos Financial
AX
$5.17B
| $11.3M | ﹤0.01% |
412,977
+323,402
| +361% | +$8.81M |
|
|
INFO
2017
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | ﹤0.01% |
176,045
+26,211
| +17% | +$1.67M |
|
2018
First Financial Bancorp
FFBC
$2.46B
| $11.2M | ﹤0.01% |
462,949
+214,545
| +86% | +$5.2M |
|
2019
Gabelli Equity Trust
GAB
$1.94B
| $11.2M | ﹤0.01% |
1,855,809
-7,077
| -0.4% | -$42.8K |
|
2020
Power Integrations
POWI
$2.48B
| $11.2M | ﹤0.01% |
279,008
+254,274
| +1,028% | +$10.2M |
|
|
EV
2021
DELISTED
Eaton Vance Corp.
EV
| $11.2M | ﹤0.01% |
259,031
-9,345
| -3% | -$403K |
|
2022
Middleby
MIDD
$6.82B
| $11.2M | ﹤0.01% |
82,259
+61,073
| +288% | +$8.29M |
|
|
FSCT
2023
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.2M | ﹤0.01% |
329,541
+126,766
| +63% | +$4.29M |
|
2024
Acuity Brands
AYI
$10.3B
| $11.1M | ﹤0.01% |
80,802
-18,411
| -19% | -$2.54M |
|
2025
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $11.1M | ﹤0.01% |
416,270
+27,490
| +7% | +$736K |
|