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 |
Uber
UBER
|
+$916M |
| 2 |
Okta
OKTA
|
+$825M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$718M |
| 4 |
Shopify
SHOP
|
+$683M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$665M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.3B |
| 2 |
Walt Disney
DIS
|
+$985M |
| 3 |
Ecolab
ECL
|
+$893M |
| 4 |
SPDR Gold Trust
GLD
|
+$570M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$505M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 10.24% |
| 3 | Financials | 9.62% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Highwoods Properties
HIW
$3.5B
| $14.1M | ﹤0.01% |
289,092
-44,226
| -13% | -$2.16M |
|
2002
JetBlue
JBLU
$1.84B
| $14.1M | ﹤0.01% |
755,262
-506,426
| -40% | -$9.48M |
|
2003
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $14.1M | ﹤0.01% |
720,684
-591,822
| -45% | -$11.6M |
|
2004
Wolverine World Wide
WWW
$2.48B
| $14.1M | ﹤0.01% |
418,755
+112,283
| +37% | +$3.79M |
|
2005
ESCO Technologies
ESE
$5.38B
| $14.1M | ﹤0.01% |
152,557
+44,198
| +41% | +$4.09M |
|
2006
Global X SuperDividend ETF
SDIV
$964M
| $14.1M | ﹤0.01% |
265,708
-22,709
| -8% | -$1.21M |
|
2007
ITT
ITT
$13.8B
| $14.1M | ﹤0.01% |
190,747
+76,685
| +67% | +$5.67M |
|
2008
CarGurus
CARG
$3.58B
| $14.1M | ﹤0.01% |
400,343
+36,037
| +10% | +$1.27M |
|
2009
F5
FFIV
$18.5B
| $14.1M | ﹤0.01% |
100,781
+45,275
| +82% | +$6.32M |
|
2010
Methanex
MEOH
$3.04B
| $14M | ﹤0.01% |
363,017
+133,974
| +58% | +$5.18M |
|
2011
Antero Midstream
AM
$8.91B
| $14M | ﹤0.01% |
1,845,672
-945,895
| -34% | -$7.18M |
|
2012
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $14M | ﹤0.01% |
212,946
+2,296
| +1% | +$151K |
|
|
ONIT
2013
Onity Group Inc.
ONIT
$367M
| $14M | ﹤0.01% |
680,473
+8,823
| +1% | +$181K |
|
2014
Arcosa
ACA
$4.67B
| $14M | ﹤0.01% |
313,885
+104,014
| +50% | +$4.63M |
|
|
HYI
2015
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $14M | ﹤0.01% |
893,322
+8,714
| +1% | +$136K |
|
2016
Intellia Therapeutics
NTLA
$1.23B
| $14M | ﹤0.01% |
952,266
+29,879
| +3% | +$438K |
|
2017
Qiagen
QGEN
$9.82B
| $14M | ﹤0.01% |
389,674
-422,824
| -52% | -$15.2M |
|
2018
Ameris Bancorp
ABCB
$5.1B
| $14M | ﹤0.01% |
328,269
+101,121
| +45% | +$4.3M |
|
2019
iShares Micro-Cap ETF
IWC
$948M
| $14M | ﹤0.01% |
140,367
+1,115
| +0.8% | +$111K |
|
2020
Scorpio Tankers
STNG
$2.99B
| $14M | ﹤0.01% |
354,738
+216,315
| +156% | +$8.51M |
|
|
FLOW
2021
DELISTED
SPX FLOW, Inc.
FLOW
| $14M | ﹤0.01% |
285,459
+95,194
| +50% | +$4.65M |
|
2022
Essential Properties Realty Trust
EPRT
$5.91B
| $13.9M | ﹤0.01% |
561,896
+489,109
| +672% | +$12.1M |
|
2023
AGNC Investment
AGNC
$10.7B
| $13.9M | ﹤0.01% |
786,778
-9,508
| -1% | -$168K |
|
2024
Core Laboratories
CLB
$581M
| $13.9M | ﹤0.01% |
369,285
+89,116
| +32% | +$3.36M |
|
2025
EverQuote
EVER
$896M
| $13.9M | ﹤0.01% |
404,637
+228,711
| +130% | +$7.86M |
|