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
|
+$3.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.63B |
| 3 |
Snowflake
SNOW
|
+$1.44B |
| 4 |
Shopify
SHOP
|
+$1.3B |
| 5 |
Royalty Pharma
RPRX
|
+$1.06B |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.68B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.39B |
| 4 |
Vipshop
VIPS
|
+$1.11B |
| 5 |
Apple
AAPL
|
+$973M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 9.66% |
| 3 | Financials | 8.93% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
2001
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $18.2M | ﹤0.01% |
403,355
+59,648
| +17% | +$2.69M |
|
2002
Thor Industries
THO
$5.55B
| $18.2M | ﹤0.01% |
134,941
-494,134
| -79% | -$66.6M |
|
2003
Synaptics
SYNA
$2.72B
| $18.2M | ﹤0.01% |
134,147
+60,385
| +82% | +$8.18M |
|
2004
Steelcase
SCS
$1.93B
| $18.2M | ﹤0.01% |
1,262,239
+832,030
| +193% | +$12M |
|
2005
Watsco
WSO
$15.5B
| $18.2M | ﹤0.01% |
69,612
-9,191
| -12% | -$2.4M |
|
2006
Reaves Utility Income Fund
UTG
$3.41B
| $18.1M | ﹤0.01% |
540,646
-12,682
| -2% | -$425K |
|
|
OLK
2007
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $18.1M | ﹤0.01% |
+502,354
| New | +$18.1M |
|
|
CCXI
2008
DELISTED
ChemoCentryx, Inc.
CCXI
| $18.1M | ﹤0.01% |
352,454
+294,396
| +507% | +$15.1M |
|
2009
Sonoco
SON
$4.71B
| $18.1M | ﹤0.01% |
285,165
+90,412
| +46% | +$5.72M |
|
2010
Carlyle Secured Lending
CGBD
$999M
| $18M | ﹤0.01% |
1,365,705
-287,051
| -17% | -$3.79M |
|
2011
Melco Resorts & Entertainment
MLCO
$3.75B
| $18M | ﹤0.01% |
904,576
-56,214
| -6% | -$1.12M |
|
|
MGU
2012
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $18M | ﹤0.01% |
823,880
+93,903
| +13% | +$2.05M |
|
2013
Kulicke & Soffa
KLIC
$2.01B
| $18M | ﹤0.01% |
366,483
-213,295
| -37% | -$10.5M |
|
|
RDUS
2014
DELISTED
Radius Recycling
RDUS
| $18M | ﹤0.01% |
430,675
-60,204
| -12% | -$2.52M |
|
2015
iShares MSCI Hong Kong ETF
EWH
$737M
| $18M | ﹤0.01% |
676,446
+64,270
| +10% | +$1.71M |
|
2016
BlackRock Core Bond Trust
BHK
$714M
| $18M | ﹤0.01% |
1,143,739
-3,280
| -0.3% | -$51.5K |
|
|
JBTM
2017
JBT Marel Corporation
JBTM
$7.14B
| $17.9M | ﹤0.01% |
134,494
+19,228
| +17% | +$2.56M |
|
|
ORAN
2018
DELISTED
Orange
ORAN
| $17.9M | ﹤0.01% |
1,454,230
-548,957
| -27% | -$6.77M |
|
2019
Fomento Económico Mexicano
FMX
$32B
| $17.9M | ﹤0.01% |
237,896
+45,106
| +23% | +$3.4M |
|
2020
Sanmina
SANM
$6.24B
| $17.9M | ﹤0.01% |
432,681
-238,746
| -36% | -$9.88M |
|
2021
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $17.9M | ﹤0.01% |
592,900
+481,524
| +432% | +$14.5M |
|
2022
Timken Company
TKR
$5.4B
| $17.9M | ﹤0.01% |
220,298
+93,492
| +74% | +$7.59M |
|
2023
Karyopharm Therapeutics
KPTI
$55.9M
| $17.9M | ﹤0.01% |
113,232
+63,704
| +129% | +$10.1M |
|
2024
AeroVironment
AVAV
$12.1B
| $17.8M | ﹤0.01% |
153,749
-32,895
| -18% | -$3.82M |
|
2025
Verint Systems
VRNT
$1.23B
| $17.8M | ﹤0.01% |
391,558
+129,825
| +50% | +$5.91M |
|