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
|
+$46.9B |
| 2 |
Apple
AAPL
|
+$44.1B |
| 3 |
Amazon
AMZN
|
+$25.5B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.5B |
| 5 |
NVIDIA
NVDA
|
+$16.5B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 2 |
Expedia Group
EXPE
|
+$830M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$329M |
| 4 |
VMW
VMware, Inc
VMW
|
+$270M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$211M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 10.26% |
| 3 | Healthcare | 9.92% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lantheus
LNTH
$3.6B
| $76.5M | ﹤0.01% |
1,234,316
+703,429
| +133% | +$43.6M |
|
2002
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $76.5M | ﹤0.01% |
6,473,940
+2,930,335
| +83% | +$34.6M |
|
2003
Element Solutions
ESI
$6.36B
| $76.5M | ﹤0.01% |
3,305,424
+1,814,644
| +122% | +$42M |
|
2004
Apple Hospitality REIT
APLE
$2.98B
| $76.5M | ﹤0.01% |
4,604,848
+2,830,543
| +160% | +$47M |
|
2005
AXIS Capital
AXS
$7.75B
| $76.4M | ﹤0.01% |
1,379,840
+772,759
| +127% | +$42.8M |
|
|
CHX
2006
DELISTED
ChampionX
CHX
| $76.4M | ﹤0.01% |
2,615,286
+1,533,090
| +142% | +$44.8M |
|
2007
Hawkins
HWKN
$3.62B
| $76.2M | ﹤0.01% |
1,081,898
+648,910
| +150% | +$45.7M |
|
2008
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $76.1M | ﹤0.01% |
2,359,950
+703,083
| +42% | +$22.7M |
|
2009
iShares North American Natural Resources ETF
IGE
$621M
| $75.8M | ﹤0.01% |
1,861,656
+939,764
| +102% | +$38.3M |
|
2010
Brixmor Property Group
BRX
$8.57B
| $75.8M | ﹤0.01% |
3,255,660
-51,738
| -2% | -$1.2M |
|
2011
Transmedics
TMDX
$3.91B
| $75.7M | ﹤0.01% |
959,692
+445,895
| +87% | +$35.2M |
|
2012
Vontier
VNT
$6.29B
| $75.7M | ﹤0.01% |
2,191,570
+1,072,554
| +96% | +$37.1M |
|
2013
Cracker Barrel
CBRL
$1.14B
| $75.6M | ﹤0.01% |
980,864
+574,767
| +142% | +$44.3M |
|
|
BBBY
2014
Bed Bath & Beyond, Inc.
BBBY
$596M
| $75.6M | ﹤0.01% |
2,730,082
+1,799,293
| +193% | +$49.8M |
|
2015
Korn Ferry
KFY
$3.79B
| $75.5M | ﹤0.01% |
1,272,270
+742,169
| +140% | +$44M |
|
|
GHY
2016
PGIM Global High Yield Fund
GHY
$539M
| $75.4M | ﹤0.01% |
6,639,380
+1,511,426
| +29% | +$17.2M |
|
2017
Haemonetics
HAE
$2.51B
| $75.2M | ﹤0.01% |
879,766
+375,363
| +74% | +$32.1M |
|
2018
Replimune Group
REPL
$447M
| $75M | ﹤0.01% |
8,894,456
+8,425,097
| +1,795% | +$71M |
|
2019
IAC Inc
IAC
$2.89B
| $74.9M | ﹤0.01% |
1,742,841
+735,640
| +73% | +$31.6M |
|
2020
First Interstate BancSystem
FIBK
$3.43B
| $74.8M | ﹤0.01% |
2,431,538
+933,942
| +62% | +$28.7M |
|
2021
Arcellx
ACLX
$4.23B
| $74.7M | ﹤0.01% |
1,346,570
+1,241,312
| +1,179% | +$68.9M |
|
|
DCPH
2022
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $74.7M | ﹤0.01% |
4,632,866
+3,039,881
| +191% | +$49M |
|
2023
M/I Homes
MHO
$4.07B
| $74.7M | ﹤0.01% |
542,198
+280,871
| +107% | +$38.7M |
|
2024
National Research Corp
NRC
$369M
| $74.7M | ﹤0.01% |
1,887,420
+946,882
| +101% | +$37.5M |
|
2025
Veeco
VECO
$1.52B
| $74.5M | ﹤0.01% |
2,402,390
+847,964
| +55% | +$26.3M |
|