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 |
Cloudflare
NET
|
+$1.66B |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5B |
| 3 |
Roblox
RBLX
|
+$1.23B |
| 4 |
Wayfair
W
|
+$1.05B |
| 5 |
CrowdStrike
CRWD
|
+$792M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.36B |
| 3 |
Amazon
AMZN
|
+$1.53B |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52B |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$1.27B |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 9.79% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Communication Services | 9.07% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SPDR S&P Transportation ETF
XTN
$144M
| $22.9M | ﹤0.01% |
269,077
+50,047
| +23% | +$4.25M |
|
2002
iShares US Utilities ETF
IDU
$1.6B
| $22.8M | ﹤0.01% |
291,061
+11,700
| +4% | +$918K |
|
2003
Sibanye-Stillwater
SBSW
$7.13B
| $22.8M | ﹤0.01% |
1,363,904
+771,289
| +130% | +$12.9M |
|
2004
Honda
HMC
$43.8B
| $22.8M | ﹤0.01% |
708,026
-9,466
| -1% | -$305K |
|
|
BSL
2005
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $22.8M | ﹤0.01% |
1,392,062
-94,096
| -6% | -$1.54M |
|
2006
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $22.7M | ﹤0.01% |
410,946
+40,277
| +11% | +$2.23M |
|
2007
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $22.7M | ﹤0.01% |
386,297
-14,299
| -4% | -$839K |
|
2008
SPDR NYSE Technology ETF
XNTK
$1.4B
| $22.6M | ﹤0.01% |
142,222
-4,813
| -3% | -$766K |
|
|
NML
2009
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $22.6M | ﹤0.01% |
4,523,351
+780,612
| +21% | +$3.9M |
|
2010
California Water Service
CWT
$2.7B
| $22.6M | ﹤0.01% |
406,912
+91,577
| +29% | +$5.09M |
|
2011
Coeur Mining
CDE
$11.5B
| $22.6M | ﹤0.01% |
2,544,809
+1,782,248
| +234% | +$15.8M |
|
2012
Adient
ADNT
$2B
| $22.6M | ﹤0.01% |
499,896
+134,672
| +37% | +$6.09M |
|
2013
Vanguard Russell 1000 ETF
VONE
$6.92B
| $22.6M | ﹤0.01% |
112,718
-29,545
| -21% | -$5.92M |
|
2014
Flex
FLEX
$22.1B
| $22.6M | ﹤0.01% |
1,676,290
-799,232
| -32% | -$10.8M |
|
2015
Navios Maritime Partners
NMM
$1.38B
| $22.5M | ﹤0.01% |
762,456
+611,991
| +407% | +$18.1M |
|
2016
iShares Global Consumer Staples ETF
KXI
$846M
| $22.5M | ﹤0.01% |
368,460
+226,835
| +160% | +$13.9M |
|
2017
Brookfield Renewable
BEP
$7.2B
| $22.5M | ﹤0.01% |
583,684
+178,751
| +44% | +$6.89M |
|
2018
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $22.5M | ﹤0.01% |
232,475
-2,056
| -0.9% | -$199K |
|
2019
Genesis Energy
GEL
$1.99B
| $22.4M | ﹤0.01% |
1,930,013
-438,248
| -19% | -$5.09M |
|
|
DPG
2020
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $22.4M | ﹤0.01% |
1,563,131
+61,762
| +4% | +$884K |
|
|
SWCH
2021
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $22.4M | ﹤0.01% |
1,060,396
+658,801
| +164% | +$13.9M |
|
2022
Viasat
VSAT
$4.01B
| $22.4M | ﹤0.01% |
449,084
+317,286
| +241% | +$15.8M |
|
2023
KB Home
KBH
$4.25B
| $22.3M | ﹤0.01% |
548,339
+393,836
| +255% | +$16M |
|
2024
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $22.3M | ﹤0.01% |
219,738
+15,748
| +8% | +$1.6M |
|
2025
Lincoln Electric
LECO
$13.2B
| $22.3M | ﹤0.01% |
169,454
+107,096
| +172% | +$14.1M |
|