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 |
Amazon
AMZN
|
+$4.49B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.56B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34B |
| 4 |
Microsoft
MSFT
|
+$1.97B |
| 5 |
Visa
V
|
+$1.5B |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.53B |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$1.49B |
| 3 |
Trade Desk
TTD
|
+$1.03B |
| 4 |
Okta
OKTA
|
+$905M |
| 5 |
Twilio
TWLO
|
+$813M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Healthcare Realty
HR
$6.45B
| $16.3M | ﹤0.01% |
591,651
-716,831
| -55% | -$19.7M |
|
2002
iRobot
IRBT
$107M
| $16.3M | ﹤0.01% |
202,868
-159,556
| -44% | -$12.8M |
|
|
MFA
2003
MFA Financial
MFA
$1.04B
| $16.3M | ﹤0.01% |
1,045,899
+399,029
| +62% | +$6.21M |
|
2004
Allete
ALE
$3.67B
| $16.3M | ﹤0.01% |
262,671
+115,869
| +79% | +$7.18M |
|
2005
iShares Russell Top 200 ETF
IWL
$1.83B
| $16.3M | ﹤0.01% |
180,148
+27,233
| +18% | +$2.46M |
|
2006
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $16.3M | ﹤0.01% |
194,421
-4,021
| -2% | -$336K |
|
2007
Skechers
SKX
| $16.3M | ﹤0.01% |
452,576
-45,518
| -9% | -$1.64M |
|
2008
Workhorse Group
WKHS
$17.7M
| $16.3M | ﹤0.01% |
3,287
+2,382
| +263% | +$11.8M |
|
|
CELL
2009
DELISTED
PhenomeX Inc. Common Stock
CELL
| $16.3M | ﹤0.01% |
181,768
-182,552
| -50% | -$16.3M |
|
2010
AeroVironment
AVAV
$12.1B
| $16.2M | ﹤0.01% |
186,644
+13,458
| +8% | +$1.17M |
|
2011
STAG Industrial
STAG
$6.77B
| $16.2M | ﹤0.01% |
516,617
-152,122
| -23% | -$4.76M |
|
2012
Amkor Technology
AMKR
$6.29B
| $16.1M | ﹤0.01% |
1,065,480
+544,924
| +105% | +$8.22M |
|
2013
BlackRock Income Trust
BKT
$287M
| $16M | ﹤0.01% |
880,581
+2,415
| +0.3% | +$44K |
|
2014
Brunswick
BC
$4.26B
| $16M | ﹤0.01% |
210,141
+151,635
| +259% | +$11.6M |
|
2015
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $16M | ﹤0.01% |
201,141
-26,100
| -11% | -$2.08M |
|
2016
Asana
ASAN
$3.12B
| $16M | ﹤0.01% |
541,193
+523,708
| +2,995% | +$15.5M |
|
2017
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $16M | ﹤0.01% |
613,860
-22,303
| -4% | -$580K |
|
2018
Shenandoah Telecom
SHEN
$744M
| $16M | ﹤0.01% |
369,116
+217,765
| +144% | +$9.42M |
|
2019
Under Armour
UAA
$2.08B
| $15.9M | ﹤0.01% |
928,336
+194,525
| +27% | +$3.34M |
|
|
HEES
2020
DELISTED
H&E Equipment Services
HEES
| $15.9M | ﹤0.01% |
534,457
+242,588
| +83% | +$7.23M |
|
|
NML
2021
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $15.9M | ﹤0.01% |
4,719,024
-757,458
| -14% | -$2.55M |
|
|
HEP
2022
DELISTED
Holly Energy Partners, L.P.
HEP
| $15.9M | ﹤0.01% |
1,119,052
-239,504
| -18% | -$3.4M |
|
2023
iShares Core US REIT ETF
USRT
$3.16B
| $15.9M | ﹤0.01% |
327,963
+13,248
| +4% | +$641K |
|
|
EPAY
2024
DELISTED
Bottomline Technologies Inc
EPAY
| $15.9M | ﹤0.01% |
300,738
-96,570
| -24% | -$5.09M |
|
2025
Devon Energy
DVN
$22.1B
| $15.9M | ﹤0.01% |
1,003,180
-564,968
| -36% | -$8.93M |
|