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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kennametal
KMT
$1.57B
| $25.9M | ﹤0.01% |
1,114,642
-26,802
| -2% | -$623K |
|
2002
Shake Shack
SHAK
$3.98B
| $25.9M | ﹤0.01% |
655,808
+28,119
| +4% | +$1.11M |
|
2003
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $25.9M | ﹤0.01% |
357,330
+108,249
| +43% | +$7.84M |
|
2004
Tilray
TLRY
$1.33B
| $25.9M | ﹤0.01% |
8,285,679
+5,695,109
| +220% | +$17.8M |
|
2005
Moelis & Co
MC
$5.6B
| $25.8M | ﹤0.01% |
656,869
+324,319
| +98% | +$12.8M |
|
2006
Ambarella
AMBA
$3.4B
| $25.8M | ﹤0.01% |
394,442
+65,194
| +20% | +$4.27M |
|
2007
Vermilion Energy
VET
$1.2B
| $25.8M | ﹤0.01% |
1,351,532
+495,675
| +58% | +$9.45M |
|
2008
Franklin FTSE Brazil ETF
FLBR
$227M
| $25.7M | ﹤0.01% |
1,543,316
+1,499,676
| +3,436% | +$25M |
|
2009
LXP Industrial Trust
LXP
$2.7B
| $25.7M | ﹤0.01% |
2,396,207
-667,233
| -22% | -$7.17M |
|
2010
Petrobras Class A
PBR.A
$76.9B
| $25.7M | ﹤0.01% |
2,420,202
-1,121,227
| -32% | -$11.9M |
|
2011
Cogent Communications
CCOI
$1.85B
| $25.7M | ﹤0.01% |
423,002
+213,914
| +102% | +$13M |
|
2012
Howard Hughes
HHH
$4.88B
| $25.7M | ﹤0.01% |
395,951
+234,927
| +146% | +$15.2M |
|
2013
Acushnet Holdings
GOLF
$4.33B
| $25.7M | ﹤0.01% |
616,244
+15,737
| +3% | +$656K |
|
2014
Blackbaud
BLKB
$3.35B
| $25.6M | ﹤0.01% |
441,367
+231,528
| +110% | +$13.4M |
|
|
OSH
2015
DELISTED
Oak Street Health, Inc.
OSH
| $25.6M | ﹤0.01% |
1,558,255
+68,840
| +5% | +$1.13M |
|
2016
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $25.6M | ﹤0.01% |
954,750
+154,710
| +19% | +$4.14M |
|
|
NBIS
2017
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $25.6M | ﹤0.01% |
1,715,138
+413,530
| +32% | +$6.17M |
|
2018
Janus Henderson
JHG
$6.95B
| $25.6M | ﹤0.01% |
1,087,312
+924,957
| +570% | +$21.7M |
|
2019
POSCO
PKX
$15.6B
| $25.5M | ﹤0.01% |
573,896
+461,613
| +411% | +$20.6M |
|
|
JWN
2020
DELISTED
Nordstrom
JWN
| $25.5M | ﹤0.01% |
1,205,521
+195,789
| +19% | +$4.14M |
|
2021
Diodes
DIOD
$2.52B
| $25.5M | ﹤0.01% |
394,238
+156,893
| +66% | +$10.1M |
|
2022
Select Medical
SEM
$1.52B
| $25.4M | ﹤0.01% |
1,998,719
+460,772
| +30% | +$5.86M |
|
2023
Cadence Bank
CADE
$6.87B
| $25.4M | ﹤0.01% |
1,081,095
+687,029
| +174% | +$16.1M |
|
2024
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $25.3M | ﹤0.01% |
443,650
+11,660
| +3% | +$666K |
|
2025
Valley National Bancorp
VLY
$6B
| $25.3M | ﹤0.01% |
2,433,838
+1,007,997
| +71% | +$10.5M |
|