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
|
+$3.51B |
| 2 |
Apple
AAPL
|
+$3.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.74B |
| 4 |
Amazon
AMZN
|
+$1.74B |
| 5 |
Eli Lilly
LLY
|
+$1.35B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.79B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$702M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$612M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$576M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $28.2M | ﹤0.01% |
329,946
-15,434
| -4% | -$1.32M |
|
2002
Nomura Holdings
NMR
$22.1B
| $28.2M | ﹤0.01% |
7,521,760
+1,480,364
| +25% | +$5.55M |
|
2003
Stantec
STN
$12.6B
| $28.2M | ﹤0.01% |
588,203
+320,602
| +120% | +$15.4M |
|
2004
Pan American Silver
PAAS
$15.1B
| $28.2M | ﹤0.01% |
1,723,098
+575,501
| +50% | +$9.4M |
|
2005
Kilroy Realty
KRC
$5.17B
| $28.1M | ﹤0.01% |
725,873
-114,833
| -14% | -$4.44M |
|
|
TE
2006
T1 Energy Inc.
TE
$296M
| $28.1M | ﹤0.01% |
3,231,660
+780,379
| +32% | +$6.77M |
|
2007
Shoals Technologies Group
SHLS
$1.2B
| $28M | ﹤0.01% |
1,137,001
+318,105
| +39% | +$7.85M |
|
2008
Interactive Brokers
IBKR
$27.7B
| $28M | ﹤0.01% |
1,550,744
+446,452
| +40% | +$8.08M |
|
2009
ICL Group
ICL
$7.81B
| $28M | ﹤0.01% |
3,833,347
-86,900
| -2% | -$635K |
|
2010
Flowserve
FLS
$7.39B
| $28M | ﹤0.01% |
911,943
+69,405
| +8% | +$2.13M |
|
|
FINS
2011
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $27.9M | ﹤0.01% |
2,178,211
+34,541
| +2% | +$442K |
|
|
RETA
2012
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.9M | ﹤0.01% |
733,732
+420,490
| +134% | +$16M |
|
2013
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $27.7M | ﹤0.01% |
1,035,316
+36,085
| +4% | +$966K |
|
2014
Cogent Communications
CCOI
$1.88B
| $27.6M | ﹤0.01% |
484,207
+32,937
| +7% | +$1.88M |
|
2015
CNX Resources
CNX
$4.39B
| $27.6M | ﹤0.01% |
1,637,452
-82,408
| -5% | -$1.39M |
|
|
CHX
2016
DELISTED
ChampionX
CHX
| $27.6M | ﹤0.01% |
950,922
-389,437
| -29% | -$11.3M |
|
2017
Advanced Energy
AEIS
$5.96B
| $27.6M | ﹤0.01% |
321,257
+42,030
| +15% | +$3.61M |
|
2018
TechnipFMC
FTI
$16.1B
| $27.5M | ﹤0.01% |
2,258,125
-143,125
| -6% | -$1.74M |
|
2019
Smith & Nephew
SNN
$16.2B
| $27.5M | ﹤0.01% |
1,022,798
-379,790
| -27% | -$10.2M |
|
2020
First Interstate BancSystem
FIBK
$3.43B
| $27.5M | ﹤0.01% |
711,270
+69,650
| +11% | +$2.69M |
|
2021
Valley National Bancorp
VLY
$6.05B
| $27.5M | ﹤0.01% |
2,428,694
+418,997
| +21% | +$4.74M |
|
2022
Invesco Food & Beverage ETF
PBJ
$108M
| $27.5M | ﹤0.01% |
601,644
+38,985
| +7% | +$1.78M |
|
2023
Watts Water Technologies
WTS
$9.48B
| $27.5M | ﹤0.01% |
187,814
+77,971
| +71% | +$11.4M |
|
2024
Home BancShares
HOMB
$5.8B
| $27.4M | ﹤0.01% |
1,203,160
+230,792
| +24% | +$5.26M |
|
2025
Northern Oil and Gas
NOG
$2.52B
| $27.4M | ﹤0.01% |
887,924
+399,135
| +82% | +$12.3M |
|