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
|
+$1.67B |
| 2 |
Aon
AON
|
+$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$724M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.33B |
| 2 |
Datadog
DDOG
|
+$740M |
| 3 |
TSMC
TSM
|
+$732M |
| 4 |
Tesla
TSLA
|
+$687M |
| 5 |
Baxter International
BAX
|
+$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
FormFactor
FORM
$2.91B
| $30.1M | ﹤0.01% |
946,560
+64,572
| +7% | +$2.06M |
|
2002
Nomura Holdings
NMR
$22B
| $30.1M | ﹤0.01% |
7,932,755
+410,995
| +5% | +$1.56M |
|
|
JBTM
2003
JBT Marel
JBTM
$7.13B
| $30.1M | ﹤0.01% |
275,736
+13,006
| +5% | +$1.42M |
|
2004
Helix Energy Solutions
HLX
$942M
| $30.1M | ﹤0.01% |
3,886,469
+1,937,482
| +99% | +$15M |
|
|
GUG
2005
Guggenheim Active Allocation Fund
GUG
$514M
| $30.1M | ﹤0.01% |
2,140,695
-169,088
| -7% | -$2.37M |
|
2006
StoneCo
STNE
$5.13B
| $30.1M | ﹤0.01% |
3,150,267
+1,193,821
| +61% | +$11.4M |
|
|
ETV
2007
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $30.1M | ﹤0.01% |
2,379,378
+334,113
| +16% | +$4.22M |
|
2008
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $30M | ﹤0.01% |
1,444,640
-341,601
| -19% | -$7.1M |
|
|
CHW
2009
Calamos Global Dynamic Income Fund
CHW
$487M
| $30M | ﹤0.01% |
5,016,830
+131,189
| +3% | +$785K |
|
2010
4D Molecular Therapeutics
FDMT
$346M
| $29.9M | ﹤0.01% |
1,741,877
+283,305
| +19% | +$4.87M |
|
2011
Frontline
FRO
$5.14B
| $29.9M | ﹤0.01% |
1,806,262
+781,106
| +76% | +$12.9M |
|
|
EVA
2012
DELISTED
Enviva Inc.
EVA
| $29.9M | ﹤0.01% |
1,033,996
+802,019
| +346% | +$23.2M |
|
2013
Vertiv
VRT
$58B
| $29.8M | ﹤0.01% |
2,081,109
+185,206
| +10% | +$2.65M |
|
2014
Applovin
APP
$218B
| $29.8M | ﹤0.01% |
1,890,361
-122,781
| -6% | -$1.93M |
|
2015
U-Haul Holding Co Series N
UHAL.B
$9.5B
| $29.8M | ﹤0.01% |
573,776
-23,867
| -4% | -$1.24M |
|
2016
Howard Hughes
HHH
$4.81B
| $29.7M | ﹤0.01% |
389,517
-34,965
| -8% | -$2.67M |
|
2017
Tri Pointe Homes
TPH
$2.93B
| $29.7M | ﹤0.01% |
1,171,358
+58,248
| +5% | +$1.47M |
|
2018
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $29.6M | ﹤0.01% |
836,456
-4,410
| -0.5% | -$156K |
|
2019
Avista
AVA
$2.97B
| $29.6M | ﹤0.01% |
697,312
-225,158
| -24% | -$9.56M |
|
2020
Installed Building Products
IBP
$6.96B
| $29.6M | ﹤0.01% |
259,567
+71,444
| +38% | +$8.15M |
|
2021
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $29.6M | ﹤0.01% |
1,190,530
+18,386
| +2% | +$457K |
|
2022
Louisiana-Pacific
LPX
$6.05B
| $29.5M | ﹤0.01% |
544,927
-255,377
| -32% | -$13.8M |
|
2023
iShares International Dividend Growth ETF
IGRO
$1.19B
| $29.5M | ﹤0.01% |
486,462
+62,761
| +15% | +$3.8M |
|
2024
InMode
INMD
$949M
| $29.5M | ﹤0.01% |
922,216
+399,900
| +77% | +$12.8M |
|
2025
Artivion
AORT
$1.94B
| $29.5M | ﹤0.01% |
2,249,132
+79,850
| +4% | +$1.05M |
|