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
|
+$1.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.14B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.12B |
| 4 |
CME Group
CME
|
+$1.06B |
| 5 |
Booking.com
BKNG
|
+$1.05B |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.11B |
| 2 |
Adobe
ADBE
|
+$1.08B |
| 3 |
ServiceNow
NOW
|
+$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
+$994M |
| 5 |
NVIDIA
NVDA
|
+$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bank of America Series L
BAC.PRL
$3.97B
| $41.9M | ﹤0.01% |
32,930
-910
| -3% | -$1.16M |
|
2002
Plug Power
PLUG
$1.77B
| $41.8M | ﹤0.01% |
18,511,004
-7,376,661
| -28% | -$16.7M |
|
2003
Azenta
AZTA
$1.38B
| $41.8M | ﹤0.01% |
863,637
+383,484
| +80% | +$18.6M |
|
2004
Park Hotels & Resorts
PK
$2.42B
| $41.8M | ﹤0.01% |
2,966,971
-733,991
| -20% | -$10.3M |
|
2005
AST SpaceMobile
ASTS
$11.1B
| $41.7M | ﹤0.01% |
1,595,336
+604,717
| +61% | +$15.8M |
|
2006
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $41.7M | ﹤0.01% |
173,463
-41,473
| -19% | -$9.96M |
|
2007
Payoneer
PAYO
$2.36B
| $41.7M | ﹤0.01% |
5,534,494
+2,429,350
| +78% | +$18.3M |
|
2008
SSR Mining
SSRM
$4.61B
| $41.7M | ﹤0.01% |
7,336,495
+1,365,803
| +23% | +$7.76M |
|
2009
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $41.6M | ﹤0.01% |
1,878,250
+215,800
| +13% | +$4.78M |
|
2010
Aegon
AEG
$12.4B
| $41.6M | ﹤0.01% |
6,510,256
-136,415
| -2% | -$872K |
|
2011
Brink's
BCO
$4.83B
| $41.6M | ﹤0.01% |
359,705
+117,186
| +48% | +$13.6M |
|
2012
Nuveen Municipal Value Fund
NUV
$1.85B
| $41.6M | ﹤0.01% |
4,608,026
-89,403
| -2% | -$806K |
|
2013
Urban Edge Properties
UE
$2.62B
| $41.6M | ﹤0.01% |
1,942,859
+95,915
| +5% | +$2.05M |
|
2014
Skyward Specialty Insurance
SKWD
$1.85B
| $41.5M | ﹤0.01% |
1,019,586
+201,126
| +25% | +$8.19M |
|
2015
ArcelorMittal
MT
$26.5B
| $41.5M | ﹤0.01% |
1,580,365
-152,835
| -9% | -$4.01M |
|
2016
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $41.5M | ﹤0.01% |
1,628,841
-553,387
| -25% | -$14.1M |
|
2017
Warner Music
WMG
$17.5B
| $41.5M | ﹤0.01% |
1,324,910
+248,922
| +23% | +$7.79M |
|
2018
Melco Resorts & Entertainment
MLCO
$3.78B
| $41.4M | ﹤0.01% |
5,320,125
+1,589,465
| +43% | +$12.4M |
|
2019
Zai Lab
ZLAB
$3.57B
| $41.4M | ﹤0.01% |
1,714,357
+1,170,543
| +215% | +$28.3M |
|
2020
NOV
NOV
$4.78B
| $41.4M | ﹤0.01% |
2,591,252
-56,616
| -2% | -$904K |
|
2021
Genworth Financial
GNW
$3.6B
| $41.3M | ﹤0.01% |
6,027,891
+469,007
| +8% | +$3.21M |
|
2022
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $41.2M | ﹤0.01% |
1,815,486
+162,780
| +10% | +$3.7M |
|
2023
Otter Tail
OTTR
$3.51B
| $41.2M | ﹤0.01% |
527,111
+19,843
| +4% | +$1.55M |
|
2024
Atour Lifestyle Holdings
ATAT
$5.5B
| $41.1M | ﹤0.01% |
1,584,373
-287,028
| -15% | -$7.45M |
|
2025
BlackRock Debt Strategies Fund
DSU
$590M
| $41.1M | ﹤0.01% |
3,722,884
+6,711
| +0.2% | +$74K |
|