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
|
+$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$721M |
| 4 |
SPDR Gold Trust
GLD
|
+$686M |
| 5 |
Coca-Cola
KO
|
+$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Qualcomm
QCOM
|
+$708M |
| 3 |
Blackstone
BX
|
+$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIH
2001
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $11M | ﹤0.01% |
2,828,969
-770,108
| -21% | -$3M |
|
2002
Agree Realty
ADC
$8.07B
| $11M | ﹤0.01% |
150,725
-32,733
| -18% | -$2.39M |
|
2003
Simpson Manufacturing
SSD
$7.84B
| $11M | ﹤0.01% |
158,890
-27,006
| -15% | -$1.87M |
|
|
CRON
2004
Cronos Group
CRON
$976M
| $11M | ﹤0.01% |
1,216,586
+262,411
| +28% | +$2.37M |
|
2005
Acadia Pharmaceuticals
ACAD
$4.16B
| $11M | ﹤0.01% |
305,881
+164,360
| +116% | +$5.92M |
|
|
AEPPL
2006
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $11M | ﹤0.01% |
200,390
+186,158
| +1,308% | +$10.2M |
|
2007
Gabelli Equity Trust
GAB
$1.95B
| $11M | ﹤0.01% |
1,881,492
+25,683
| +1% | +$150K |
|
|
MGP
2008
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11M | ﹤0.01% |
365,106
+10,484
| +3% | +$315K |
|
2009
Barron's 400 ETF
BFOR
$182M
| $11M | ﹤0.01% |
275,396
+24,746
| +10% | +$984K |
|
2010
Schwab US TIPS ETF
SCHP
$14.1B
| $11M | ﹤0.01% |
385,820
+90,858
| +31% | +$2.58M |
|
2011
United Bankshares
UBSI
$5.26B
| $10.9M | ﹤0.01% |
289,120
+18,280
| +7% | +$692K |
|
|
EV
2012
DELISTED
Eaton Vance Corp.
EV
| $10.9M | ﹤0.01% |
243,481
-15,550
| -6% | -$699K |
|
|
VNTR
2013
DELISTED
Venator Materials PLC
VNTR
| $10.9M | ﹤0.01% |
4,483,579
-343,470
| -7% | -$838K |
|
2014
First Horizon
FHN
$11.3B
| $10.9M | ﹤0.01% |
674,929
+226,152
| +50% | +$3.66M |
|
2015
Middlesex Water
MSEX
$951M
| $10.9M | ﹤0.01% |
168,296
-14,255
| -8% | -$926K |
|
2016
Verra Mobility
VRRM
$3.89B
| $10.9M | ﹤0.01% |
761,561
-440,715
| -37% | -$6.32M |
|
2017
Oxford Industries
OXM
$695M
| $10.9M | ﹤0.01% |
152,247
+62,801
| +70% | +$4.5M |
|
|
CTR
2018
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $10.9M | ﹤0.01% |
244,650
+2,949
| +1% | +$131K |
|
2019
Frontdoor
FTDR
$4.78B
| $10.9M | ﹤0.01% |
224,365
-12,444
| -5% | -$604K |
|
2020
Albany International
AIN
$1.72B
| $10.9M | ﹤0.01% |
120,579
-146,433
| -55% | -$13.2M |
|
2021
Brady Corp
BRC
$3.8B
| $10.9M | ﹤0.01% |
204,727
-46,291
| -18% | -$2.46M |
|
2022
Unifirst Corp
UNF
$3.18B
| $10.9M | ﹤0.01% |
55,660
-31,109
| -36% | -$6.07M |
|
2023
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $10.8M | ﹤0.01% |
805,260
-11,732
| -1% | -$158K |
|
|
AOD
2024
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $10.8M | ﹤0.01% |
1,299,176
-21,004
| -2% | -$175K |
|
|
RA
2025
Brookfield Real Assets Income Fund
RA
$738M
| $10.8M | ﹤0.01% |
479,120
-396,403
| -45% | -$8.95M |
|