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 |
Invesco QQQ Trust
QQQ
|
+$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.02B |
| 3 |
Oracle
ORCL
|
+$895M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$854M |
| 5 |
S&P Global
SPGI
|
+$827M |
Top Sells
| 1 |
Intel
INTC
|
+$1.22B |
| 2 |
Constellation Brands
STZ
|
+$870M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$852M |
| 4 |
Carvana
CVNA
|
+$805M |
| 5 |
Bank of America
BAC
|
+$750M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 12.02% |
| 3 | Consumer Discretionary | 8.72% |
| 4 | Healthcare | 8.7% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $40.7M | ﹤0.01% |
1,959,990
+602,383
| +44% | +$12.5M |
|
2002
Cytokinetics
CYTK
$6.12B
| $40.7M | ﹤0.01% |
1,011,745
-241,243
| -19% | -$9.7M |
|
2003
DoubleVerify
DV
$2.13B
| $40.5M | ﹤0.01% |
3,032,728
+88,842
| +3% | +$1.19M |
|
2004
CoreCivic
CXW
$2.26B
| $40.5M | ﹤0.01% |
1,995,199
+99,792
| +5% | +$2.02M |
|
2005
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $40.5M | ﹤0.01% |
468,324
+77,466
| +20% | +$6.69M |
|
2006
Invesco CEF Income Composite ETF
PCEF
$849M
| $40.4M | ﹤0.01% |
2,145,117
+41,639
| +2% | +$785K |
|
2007
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $40.4M | ﹤0.01% |
1,250,710
+624,647
| +100% | +$20.2M |
|
2008
Upwork
UPWK
$2.24B
| $40.3M | ﹤0.01% |
3,091,001
+2,027,818
| +191% | +$26.5M |
|
2009
Transmedics
TMDX
$3.91B
| $40.3M | ﹤0.01% |
599,060
+144,622
| +32% | +$9.73M |
|
2010
American States Water
AWR
$2.82B
| $40.3M | ﹤0.01% |
511,800
-43,440
| -8% | -$3.42M |
|
2011
Vishay Intertechnology
VSH
$2.07B
| $40.2M | ﹤0.01% |
2,529,226
-301,613
| -11% | -$4.8M |
|
|
KC
2012
Kingsoft Cloud Holdings
KC
$4.45B
| $40.2M | ﹤0.01% |
2,799,690
+1,727,069
| +161% | +$24.8M |
|
2013
Civitas Resources
CIVI
$3.02B
| $40.1M | ﹤0.01% |
1,148,704
+406,668
| +55% | +$14.2M |
|
2014
Guardant Health
GH
$6.85B
| $40.1M | ﹤0.01% |
940,505
-491,911
| -34% | -$21M |
|
2015
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $40M | ﹤0.01% |
517,949
+18,700
| +4% | +$1.44M |
|
2016
Weatherford International
WFRD
$4.48B
| $40M | ﹤0.01% |
746,612
+174,522
| +31% | +$9.35M |
|
2017
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $39.9M | ﹤0.01% |
1,082,633
+124,394
| +13% | +$4.59M |
|
2018
Unifirst Corp
UNF
$3.18B
| $39.9M | ﹤0.01% |
229,295
-22,962
| -9% | -$4M |
|
2019
Nuveen Municipal Value Fund
NUV
$1.85B
| $39.8M | ﹤0.01% |
4,542,069
-39,063
| -0.9% | -$343K |
|
2020
Paylocity
PCTY
$9.36B
| $39.8M | ﹤0.01% |
212,544
+19,501
| +10% | +$3.65M |
|
2021
Piper Sandler
PIPR
$6.12B
| $39.8M | ﹤0.01% |
160,600
-16,021
| -9% | -$3.97M |
|
2022
ESAB
ESAB
$6.69B
| $39.8M | ﹤0.01% |
341,298
-53,080
| -13% | -$6.18M |
|
2023
iShares US Equity Factor ETF
LRGF
$2.9B
| $39.7M | ﹤0.01% |
686,577
+17,566
| +3% | +$1.02M |
|
2024
Global X Silver Miners ETF NEW
SIL
$3.19B
| $39.7M | ﹤0.01% |
1,007,149
-993,307
| -50% | -$39.2M |
|
2025
Moelis & Co
MC
$5.54B
| $39.7M | ﹤0.01% |
679,718
+12,394
| +2% | +$723K |
|