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 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.78B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.05B |
| 5 |
Capital One
COF
|
+$895M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.92B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
UnitedHealth
UNH
|
+$1.95B |
| 4 |
Apple
AAPL
|
+$1.65B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.53B |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIPI
2001
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $45.8M | ﹤0.01% |
2,322,813
-49,369
| -2% | -$974K |
|
2002
iShares US Consumer Staples ETF
IYK
$1.31B
| $45.7M | ﹤0.01% |
648,945
+10,949
| +2% | +$772K |
|
2003
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $45.7M | ﹤0.01% |
947,790
-172,112
| -15% | -$8.3M |
|
2004
Sprott Physical Silver Trust
PSLV
$8.04B
| $45.7M | ﹤0.01% |
3,730,578
+132,004
| +4% | +$1.62M |
|
2005
Cadence Bank
CADE
$6.86B
| $45.6M | ﹤0.01% |
1,427,436
-7,474
| -0.5% | -$239K |
|
2006
Axos Financial
AX
$5.1B
| $45.6M | ﹤0.01% |
599,903
-6,030
| -1% | -$459K |
|
2007
Onto Innovation
ONTO
$5.7B
| $45.6M | ﹤0.01% |
451,836
+163,361
| +57% | +$16.5M |
|
2008
Angel Oak Income ETF
CARY
$630M
| $45.5M | ﹤0.01% |
2,189,547
+2,148,748
| +5,267% | +$44.7M |
|
2009
Kulicke & Soffa
KLIC
$2.04B
| $45.5M | ﹤0.01% |
1,314,235
+143,645
| +12% | +$4.97M |
|
2010
Coca-Cola Consolidated
COKE
$10.6B
| $45.4M | ﹤0.01% |
406,806
-61,974
| -13% | -$6.92M |
|
2011
Pearson
PSO
$9.07B
| $45.4M | ﹤0.01% |
3,038,760
+344,739
| +13% | +$5.15M |
|
2012
American Healthcare REIT
AHR
$7.21B
| $45.3M | ﹤0.01% |
1,234,065
+121,955
| +11% | +$4.48M |
|
2013
iShares MSCI Switzerland ETF
EWL
$1.33B
| $45.3M | ﹤0.01% |
826,986
+85,393
| +12% | +$4.68M |
|
2014
Element Solutions
ESI
$6.47B
| $45.3M | ﹤0.01% |
1,999,183
-436,926
| -18% | -$9.9M |
|
2015
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $45.2M | ﹤0.01% |
988,858
+825,115
| +504% | +$37.7M |
|
2016
Sensient Technologies
SXT
$4.37B
| $45.1M | ﹤0.01% |
458,123
+105,876
| +30% | +$10.4M |
|
2017
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $45.1M | ﹤0.01% |
526,156
+8,207
| +2% | +$704K |
|
2018
Bank of America Series L
BAC.PRL
$3.96B
| $45.1M | ﹤0.01% |
37,184
+808
| +2% | +$980K |
|
2019
C3.ai
AI
$2.41B
| $45.1M | ﹤0.01% |
1,835,123
+500,107
| +37% | +$12.3M |
|
2020
Calix
CALX
$4.03B
| $45.1M | ﹤0.01% |
847,616
-256,359
| -23% | -$13.6M |
|
2021
iShares Global Healthcare ETF
IXJ
$3.81B
| $45.1M | ﹤0.01% |
523,580
+32,673
| +7% | +$2.81M |
|
2022
GATX Corp
GATX
$6.05B
| $45.1M | ﹤0.01% |
293,512
+25,398
| +9% | +$3.9M |
|
2023
iShares Global Financials ETF
IXG
$585M
| $45.1M | ﹤0.01% |
406,602
+10,260
| +3% | +$1.14M |
|
2024
GeneDx Holdings
WGS
$3.51B
| $45M | ﹤0.01% |
487,070
+274,604
| +129% | +$25.3M |
|
2025
STAG Industrial
STAG
$6.7B
| $44.9M | ﹤0.01% |
1,237,863
-9,878
| -0.8% | -$358K |
|