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 |
NVIDIA
NVDA
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $31.9M | ﹤0.01% |
378,328
+93,230
| +33% | +$7.86M |
|
|
MOMO
2002
Hello Group
MOMO
$1.23B
| $31.9M | ﹤0.01% |
3,320,299
+1,087,482
| +49% | +$10.5M |
|
2003
Robinhood
HOOD
$105B
| $31.9M | ﹤0.01% |
3,191,700
+1,214,434
| +61% | +$12.1M |
|
2004
American Eagle Outfitters
AEO
$3.44B
| $31.8M | ﹤0.01% |
2,697,572
-1,280,066
| -32% | -$15.1M |
|
2005
Denali Therapeutics
DNLI
$1.91B
| $31.8M | ﹤0.01% |
1,076,886
+507,764
| +89% | +$15M |
|
2006
Aegon
AEG
$12.1B
| $31.7M | ﹤0.01% |
6,253,582
+162,881
| +3% | +$826K |
|
2007
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $31.7M | ﹤0.01% |
3,798,576
-179,529
| -5% | -$1.5M |
|
2008
Sunoco
SUN
$6.82B
| $31.6M | ﹤0.01% |
726,397
-54,134
| -7% | -$2.36M |
|
|
FEI
2009
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $31.6M | ﹤0.01% |
4,099,645
-71,569
| -2% | -$552K |
|
2010
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $31.6M | ﹤0.01% |
353,341
-13,025
| -4% | -$1.17M |
|
2011
Insperity
NSP
$1.93B
| $31.5M | ﹤0.01% |
264,874
+33,895
| +15% | +$4.03M |
|
2012
Hayward Holdings
HAYW
$3.27B
| $31.5M | ﹤0.01% |
2,448,323
+218,688
| +10% | +$2.81M |
|
2013
Marathon Digital Holdings
MARA
$6.42B
| $31.4M | ﹤0.01% |
2,267,773
+1,169,644
| +107% | +$16.2M |
|
2014
TriNet
TNET
$3.31B
| $31.4M | ﹤0.01% |
330,922
+18,251
| +6% | +$1.73M |
|
2015
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $31.4M | ﹤0.01% |
335,052
-50,253
| -13% | -$4.71M |
|
2016
Joby Aviation
JOBY
$12.1B
| $31.3M | ﹤0.01% |
3,051,085
+251,508
| +9% | +$2.58M |
|
2017
Douglas Emmett
DEI
$2.7B
| $31.3M | ﹤0.01% |
2,490,229
+733,748
| +42% | +$9.22M |
|
2018
Steven Madden
SHOO
$2.36B
| $31.3M | ﹤0.01% |
957,462
+427,838
| +81% | +$14M |
|
2019
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $31.3M | ﹤0.01% |
1,960,009
+1,956,705
| +59,222% | +$31.2M |
|
2020
Nomura Holdings
NMR
$22B
| $31.2M | ﹤0.01% |
8,157,856
+225,101
| +3% | +$862K |
|
2021
Travel + Leisure Co
TNL
$3.97B
| $31.2M | ﹤0.01% |
773,749
+24,145
| +3% | +$974K |
|
2022
89bio
ETNB
$1.2B
| $31.2M | ﹤0.01% |
1,647,016
+34,177
| +2% | +$648K |
|
2023
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $31.2M | ﹤0.01% |
587,351
-45,381
| -7% | -$2.41M |
|
2024
Louisiana-Pacific
LPX
$6.29B
| $31.2M | ﹤0.01% |
415,814
-129,113
| -24% | -$9.68M |
|
2025
Warrior Met Coal
HCC
$3.32B
| $31.2M | ﹤0.01% |
800,172
-147,520
| -16% | -$5.75M |
|