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 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vital Farms
VITL
$2.17B
| $38.3M | ﹤0.01% |
818,581
+102,757
| +14% | +$4.81M |
|
2002
Corebridge Financial
CRBG
$18B
| $38.3M | ﹤0.01% |
1,313,567
+335,699
| +34% | +$9.78M |
|
2003
Stepan Co
SCL
$1.09B
| $38.2M | ﹤0.01% |
455,473
-50,376
| -10% | -$4.23M |
|
2004
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $38.2M | ﹤0.01% |
2,384,434
+44,010
| +2% | +$705K |
|
2005
iRhythm Technologies
IRTC
$5.78B
| $38.2M | ﹤0.01% |
354,506
+169,409
| +92% | +$18.2M |
|
|
NML
2006
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $38.1M | ﹤0.01% |
4,766,844
-263,513
| -5% | -$2.11M |
|
2007
SPDR Portfolio Europe ETF
SPEU
$699M
| $38.1M | ﹤0.01% |
913,226
-15,165
| -2% | -$633K |
|
2008
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $38.1M | ﹤0.01% |
822,895
-4,689
| -0.6% | -$217K |
|
2009
Innovative Industrial Properties
IIPR
$1.6B
| $38.1M | ﹤0.01% |
348,885
-13,593
| -4% | -$1.48M |
|
2010
Phinia Inc
PHIN
$2.26B
| $38.1M | ﹤0.01% |
967,832
-12,717
| -1% | -$501K |
|
2011
Liberty Energy
LBRT
$1.73B
| $38.1M | ﹤0.01% |
1,821,931
-18,004
| -1% | -$376K |
|
2012
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $38.1M | ﹤0.01% |
1,385,952
-462,886
| -25% | -$12.7M |
|
2013
First Bancorp
FBP
$3.49B
| $38M | ﹤0.01% |
2,077,617
-112,273
| -5% | -$2.05M |
|
2014
Golub Capital BDC
GBDC
$3.93B
| $37.9M | ﹤0.01% |
2,411,319
+391,767
| +19% | +$6.15M |
|
2015
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $37.9M | ﹤0.01% |
578,889
-13,993
| -2% | -$915K |
|
2016
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $37.7M | ﹤0.01% |
255,979
+12,108
| +5% | +$1.79M |
|
2017
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $37.7M | ﹤0.01% |
205,926
+6,276
| +3% | +$1.15M |
|
|
VRN
2018
DELISTED
Veren
VRN
| $37.7M | ﹤0.01% |
4,794,092
+2,094,674
| +78% | +$16.5M |
|
2019
iShares North American Natural Resources ETF
IGE
$621M
| $37.6M | ﹤0.01% |
854,443
+35,189
| +4% | +$1.55M |
|
2020
Crinetics Pharmaceuticals
CRNX
$3.2B
| $37.6M | ﹤0.01% |
838,625
+226,425
| +37% | +$10.1M |
|
2021
WPP
WPP
$5.86B
| $37.5M | ﹤0.01% |
818,421
-23,910
| -3% | -$1.09M |
|
|
WBTN
2022
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $37.4M | ﹤0.01% |
+1,636,074
| New | +$37.4M |
|
2023
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $37.3M | ﹤0.01% |
2,996,721
+205,950
| +7% | +$2.57M |
|
2024
ServisFirst Bancshares
SFBS
$4.57B
| $37.3M | ﹤0.01% |
590,658
-17,002
| -3% | -$1.07M |
|
2025
Invesco CEF Income Composite ETF
PCEF
$849M
| $37.3M | ﹤0.01% |
1,980,069
-34,857
| -2% | -$656K |
|