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
|
+$2.68B |
| 2 |
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
|
+$2.03B |
| 3 |
Tesla
TSLA
|
+$1.99B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.74B |
| 5 |
Apple
AAPL
|
+$1.7B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.34B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.26B |
| 4 |
Shopify
SHOP
|
+$1.25B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02B |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Financials | 11.45% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Flowers Foods
FLO
$2.9B
| $41.7M | ﹤0.01% |
2,017,508
+22,081
| +1% | +$456K |
|
2002
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $41.6M | ﹤0.01% |
484,408
-9,355
| -2% | -$803K |
|
2003
Hancock Whitney
HWC
$5.36B
| $41.5M | ﹤0.01% |
758,983
+78,411
| +12% | +$4.29M |
|
2004
Goodyear
GT
$2.43B
| $41.5M | ﹤0.01% |
4,612,187
-151,721
| -3% | -$1.37M |
|
2005
United States Oil Fund
USO
$911M
| $41.5M | ﹤0.01% |
548,962
-326,266
| -37% | -$24.6M |
|
2006
COPT Defense Properties
CDP
$3.46B
| $41.4M | ﹤0.01% |
1,339,183
+361,317
| +37% | +$11.2M |
|
2007
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $41.4M | ﹤0.01% |
958,239
+123,823
| +15% | +$5.35M |
|
2008
Geron
GERN
$810M
| $41.4M | ﹤0.01% |
11,687,342
+9,092,165
| +350% | +$32.2M |
|
2009
iShares Global Healthcare ETF
IXJ
$3.84B
| $41.3M | ﹤0.01% |
479,879
-176,735
| -27% | -$15.2M |
|
2010
CoreCivic
CXW
$2.26B
| $41.2M | ﹤0.01% |
1,895,407
-1,105,771
| -37% | -$24M |
|
2011
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $41.1M | ﹤0.01% |
473,546
+141,517
| +43% | +$12.3M |
|
|
STEW
2012
SRH Total Return Fund
STEW
$1.77B
| $41.1M | ﹤0.01% |
2,565,074
-161,095
| -6% | -$2.58M |
|
2013
TransAlta
TAC
$3.75B
| $41.1M | ﹤0.01% |
2,902,574
+1,920,316
| +196% | +$27.2M |
|
2014
Bankunited
BKU
$2.96B
| $41.1M | ﹤0.01% |
1,075,642
-236,167
| -18% | -$9.01M |
|
2015
Weatherford International
WFRD
$4.48B
| $41M | ﹤0.01% |
572,090
+102,638
| +22% | +$7.35M |
|
2016
FormFactor
FORM
$2.32B
| $40.9M | ﹤0.01% |
929,013
-91,430
| -9% | -$4.02M |
|
2017
Sterling Infrastructure
STRL
$9.54B
| $40.9M | ﹤0.01% |
242,574
-35,845
| -13% | -$6.04M |
|
2018
TriNet
TNET
$3.35B
| $40.9M | ﹤0.01% |
450,075
+27,012
| +6% | +$2.45M |
|
2019
Carlyle Secured Lending
CGBD
$999M
| $40.8M | ﹤0.01% |
2,277,266
+154,491
| +7% | +$2.77M |
|
2020
SK Telecom
SKM
$8.36B
| $40.8M | ﹤0.01% |
1,939,101
-311,418
| -14% | -$6.55M |
|
2021
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $40.8M | ﹤0.01% |
1,170,827
-17,956
| -2% | -$625K |
|
2022
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $40.7M | ﹤0.01% |
2,484,100
-27,152
| -1% | -$445K |
|
2023
iShares North American Natural Resources ETF
IGE
$621M
| $40.7M | ﹤0.01% |
952,616
+105,293
| +12% | +$4.5M |
|
2024
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $40.7M | ﹤0.01% |
2,488,581
-314,311
| -11% | -$5.14M |
|
2025
StoneX
SNEX
$5.04B
| $40.6M | ﹤0.01% |
622,370
-2,062
| -0.3% | -$135K |
|