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 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 2 |
Intuitive Surgical
ISRG
|
+$922M |
| 3 |
Amazon
AMZN
|
+$815M |
| 4 |
Intercontinental Exchange
ICE
|
+$731M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$691M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.32B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$966M |
| 3 |
Apple
AAPL
|
+$630M |
| 4 |
Shopify
SHOP
|
+$427M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$425M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
2001
DELISTED
Equity Commonwealth
EQC
| $10.1M | ﹤0.01% |
379,073
+228,614
| +152% | +$6.09M |
|
2002
Brinker International
EAT
$6.83B
| $10.1M | ﹤0.01% |
235,611
+96,095
| +69% | +$4.1M |
|
2003
Openlane
KAR
$3.05B
| $10.1M | ﹤0.01% |
698,211
-404,988
| -37% | -$5.83M |
|
2004
Lemonade
LMND
$4.16B
| $10M | ﹤0.01% |
+202,100
| New | +$10M |
|
|
IGD
2005
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $10M | ﹤0.01% |
2,029,559
-80,331
| -4% | -$398K |
|
2006
Omnicell
OMCL
$1.48B
| $10M | ﹤0.01% |
134,515
-173,889
| -56% | -$13M |
|
|
FCT
2007
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $10M | ﹤0.01% |
913,992
+124,071
| +16% | +$1.36M |
|
2008
Harmony Gold Mining
HMY
$9.39B
| $10M | ﹤0.01% |
1,901,433
+306,625
| +19% | +$1.62M |
|
2009
Range Resources
RRC
$8.38B
| $10M | ﹤0.01% |
1,513,460
-698,070
| -32% | -$4.62M |
|
2010
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $10M | ﹤0.01% |
324,283
+81,803
| +34% | +$2.53M |
|
2011
Medifast
MED
$155M
| $10M | ﹤0.01% |
60,785
-63,728
| -51% | -$10.5M |
|
2012
LivaNova
LIVN
$3.02B
| $9.99M | ﹤0.01% |
220,884
-34,350
| -13% | -$1.55M |
|
2013
Ultragenyx Pharmaceutical
RARE
$2.84B
| $9.98M | ﹤0.01% |
121,473
+27,170
| +29% | +$2.23M |
|
2014
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
| $9.97M | ﹤0.01% |
458,006
+7,008
| +2% | +$153K |
|
2015
Agree Realty
ADC
$8.08B
| $9.96M | ﹤0.01% |
156,493
-12,125
| -7% | -$772K |
|
2016
Levi Strauss
LEVI
$8.89B
| $9.95M | ﹤0.01% |
742,758
+548,296
| +282% | +$7.35M |
|
2017
LivePerson
LPSN
$85.9M
| $9.95M | ﹤0.01% |
191,405
+3,693
| +2% | +$192K |
|
2018
Innoviva
INVA
$1.24B
| $9.94M | ﹤0.01% |
951,203
+401,259
| +73% | +$4.19M |
|
2019
Invesco Global Listed Private Equity ETF
PSP
$334M
| $9.93M | ﹤0.01% |
182,752
-17,861
| -9% | -$971K |
|
2020
Goodyear
GT
$2.44B
| $9.91M | ﹤0.01% |
1,292,414
-208,061
| -14% | -$1.6M |
|
|
XNET
2021
Xunlei
XNET
$484M
| $9.91M | ﹤0.01% |
2,879,778
+116,665
| +4% | +$401K |
|
|
INFN
2022
DELISTED
Infinera Corporation Common Stock
INFN
| $9.89M | ﹤0.01% |
1,605,253
-130,343
| -8% | -$803K |
|
|
GNMK
2023
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.88M | ﹤0.01% |
695,624
+654,193
| +1,579% | +$9.29M |
|
2024
Franklin Short Duration US Government ETF
FTSD
$246M
| $9.85M | ﹤0.01% |
102,726
+36,042
| +54% | +$3.45M |
|
2025
iShares Global Comm Services ETF
IXP
$629M
| $9.83M | ﹤0.01% |
149,093
-1,640
| -1% | -$108K |
|