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
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
2001
DELISTED
MERITOR, Inc.
MTOR
| $7.68M | ﹤0.01% |
579,503
-4,756,220
| -89% | -$63M |
|
|
FIT
2002
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.67M | ﹤0.01% |
1,151,883
+94,429
| +9% | +$629K |
|
2003
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.67M | ﹤0.01% |
181,444
-360,203
| -67% | -$15.2M |
|
2004
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $7.67M | ﹤0.01% |
150,671
+117,599
| +356% | +$5.98M |
|
2005
Trinity Industries
TRN
$2.28B
| $7.66M | ﹤0.01% |
476,732
-39,672
| -8% | -$638K |
|
|
OMN
2006
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.66M | ﹤0.01% |
755,467
-1,015
| -0.1% | -$10.3K |
|
2007
AAR Corp
AIR
$2.67B
| $7.66M | ﹤0.01% |
431,188
+235,909
| +121% | +$4.19M |
|
|
ISD
2008
PGIM High Yield Bond Fund
ISD
$483M
| $7.66M | ﹤0.01% |
661,025
-26,782
| -4% | -$310K |
|
|
SABA
2009
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $7.65M | ﹤0.01% |
715,267
-104,532
| -13% | -$1.12M |
|
2010
Wabtec
WAB
$32.3B
| $7.65M | ﹤0.01% |
158,964
-53,623
| -25% | -$2.58M |
|
2011
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $7.64M | ﹤0.01% |
364,640
-115,837
| -24% | -$2.43M |
|
|
JBTM
2012
JBT Marel Corporation
JBTM
$7.14B
| $7.64M | ﹤0.01% |
102,854
-56,283
| -35% | -$4.18M |
|
2013
Park Hotels & Resorts
PK
$2.39B
| $7.63M | ﹤0.01% |
964,728
-687,946
| -42% | -$5.44M |
|
|
BPYU
2014
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.63M | ﹤0.01% |
898,212
+77,518
| +9% | +$658K |
|
2015
Hawaiian Electric Industries
HE
$2.09B
| $7.62M | ﹤0.01% |
176,961
-52,302
| -23% | -$2.25M |
|
2016
Monolithic Power Systems
MPWR
$39.9B
| $7.62M | ﹤0.01% |
45,481
-13,975
| -24% | -$2.34M |
|
2017
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $7.61M | ﹤0.01% |
337,719
-4,722
| -1% | -$106K |
|
2018
Westlake Chemical Partners
WLKP
$763M
| $7.6M | ﹤0.01% |
514,155
+14,237
| +3% | +$210K |
|
2019
ALPS Equal Sector Weight ETF
EQL
$556M
| $7.59M | ﹤0.01% |
369,567
-64,578
| -15% | -$1.33M |
|
2020
NGL Energy Partners
NGL
$740M
| $7.59M | ﹤0.01% |
2,917,192
+276,076
| +10% | +$718K |
|
|
TPCO
2021
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.59M | ﹤0.01% |
935,274
+839,452
| +876% | +$6.81M |
|
2022
Spectrum Brands
SPB
$1.29B
| $7.58M | ﹤0.01% |
208,466
+28,327
| +16% | +$1.03M |
|
2023
Independent Bank
INDB
$3.56B
| $7.58M | ﹤0.01% |
117,740
-68,845
| -37% | -$4.43M |
|
|
FAX
2024
abrdn Asia-Pacific Income Fund
FAX
$681M
| $7.57M | ﹤0.01% |
373,418
+1,885
| +0.5% | +$38.2K |
|
2025
DraftKings
DKNG
$21.8B
| $7.56M | ﹤0.01% |
612,948
+584,124
| +2,027% | +$7.21M |
|