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 |
iShares Core S&P 500 ETF
IVV
|
+$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1B |
| 3 |
Airbnb
ABNB
|
+$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$895M |
| 5 |
Expedia Group
EXPE
|
+$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.59B |
| 2 |
Uber
UBER
|
+$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$867M |
| 4 |
Pinduoduo
PDD
|
+$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Storage Affiliates Trust
NSA
$2.39B
| $31.6M | ﹤0.01% |
994,388
+108,264
| +12% | +$3.44M |
|
2002
Hillenbrand
HI
$1.76B
| $31.6M | ﹤0.01% |
745,913
-81,931
| -10% | -$3.47M |
|
2003
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $31.5M | ﹤0.01% |
602,199
+144,231
| +31% | +$7.56M |
|
2004
Westamerica Bancorp
WABC
$1.25B
| $31.5M | ﹤0.01% |
728,082
-27,876
| -4% | -$1.21M |
|
2005
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $31.4M | ﹤0.01% |
2,060,210
+100,201
| +5% | +$1.53M |
|
|
AIRC
2006
DELISTED
Apartment Income REIT Corp.
AIRC
| $31.4M | ﹤0.01% |
1,022,633
+120,010
| +13% | +$3.68M |
|
2007
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $31.3M | ﹤0.01% |
1,864,269
+446,812
| +32% | +$7.51M |
|
|
JWN
2008
DELISTED
Nordstrom
JWN
| $31.3M | ﹤0.01% |
2,096,687
+1,069,612
| +104% | +$16M |
|
2009
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $31.2M | ﹤0.01% |
342,888
+174,585
| +104% | +$15.9M |
|
2010
Ryman Hospitality Properties
RHP
$6.24B
| $31.2M | ﹤0.01% |
374,429
-3,270
| -0.9% | -$272K |
|
2011
Telephone and Data Systems
TDS
$4.45B
| $31.2M | ﹤0.01% |
1,702,988
-163,776
| -9% | -$3M |
|
|
CNH
2012
CNH Industrial
CNH
$13.7B
| $31.2M | ﹤0.01% |
2,576,226
+63,671
| +3% | +$770K |
|
2013
First Trust Europe AlphaDEX Fund
FEP
$342M
| $31.2M | ﹤0.01% |
943,659
+3,661
| +0.4% | +$121K |
|
2014
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $31.1M | ﹤0.01% |
480,126
+118,947
| +33% | +$7.71M |
|
2015
Cabot Corp
CBT
$4.19B
| $31.1M | ﹤0.01% |
449,453
-150,596
| -25% | -$10.4M |
|
2016
Ormat Technologies
ORA
$5.63B
| $31.1M | ﹤0.01% |
444,948
+23,482
| +6% | +$1.64M |
|
2017
Coca-Cola Consolidated
COKE
$10.4B
| $31.1M | ﹤0.01% |
488,200
+17,200
| +4% | +$1.09M |
|
2018
Cytokinetics
CYTK
$5.87B
| $31M | ﹤0.01% |
1,052,206
+143,955
| +16% | +$4.24M |
|
2019
Sprinklr
CXM
$1.93B
| $31M | ﹤0.01% |
2,237,455
-1,217,387
| -35% | -$16.8M |
|
2020
Tanger
SKT
$3.87B
| $30.9M | ﹤0.01% |
1,367,863
+173,942
| +15% | +$3.93M |
|
2021
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $30.9M | ﹤0.01% |
668,135
+21,205
| +3% | +$981K |
|
2022
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $30.8M | ﹤0.01% |
792,223
-7,476
| -0.9% | -$291K |
|
2023
Invesco Solar ETF
TAN
$749M
| $30.8M | ﹤0.01% |
594,847
+19,340
| +3% | +$1M |
|
2024
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $30.8M | ﹤0.01% |
1,025,030
-463,075
| -31% | -$13.9M |
|
2025
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $30.8M | ﹤0.01% |
1,258,558
-459,369
| -27% | -$11.2M |
|