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 |
SPDR Gold Trust
GLD
|
+$574M |
| 2 |
IAC Inc
IAC
|
+$544M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$425M |
| 4 |
ServiceNow
NOW
|
+$395M |
| 5 |
TAL Education Group
TAL
|
+$387M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Starbucks
SBUX
|
+$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$954M |
| 4 |
Qualcomm
QCOM
|
+$688M |
| 5 |
Broadcom
AVGO
|
+$573M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares US Pharmaceuticals ETF
IHE
$572M
| $10.9M | ﹤0.01% |
231,336
-670,047
| -74% | -$31.4M |
|
|
VIVO
2027
DELISTED
Meridian Bioscience Inc
VIVO
| $10.8M | ﹤0.01% |
624,815
+100,865
| +19% | +$1.75M |
|
2028
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $10.8M | ﹤0.01% |
362,999
-62,149
| -15% | -$1.86M |
|
|
ATCO
2029
DELISTED
Atlas Corp.
ATCO
| $10.8M | ﹤0.01% |
1,383,613
-100,656
| -7% | -$788K |
|
2030
Upbound Group
UPBD
$1.57B
| $10.8M | ﹤0.01% |
668,939
-251,457
| -27% | -$4.07M |
|
2031
Wabtec
WAB
$32.2B
| $10.8M | ﹤0.01% |
153,884
+26,097
| +20% | +$1.83M |
|
2032
Air Lease Corp
AL
$7.1B
| $10.8M | ﹤0.01% |
356,820
+257,708
| +260% | +$7.79M |
|
|
RDC
2033
DELISTED
Rowan Companies Plc
RDC
| $10.8M | ﹤0.01% |
1,283,481
+699,303
| +120% | +$5.87M |
|
|
BHBK
2034
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.7M | ﹤0.01% |
503,465
+229,781
| +84% | +$4.9M |
|
2035
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $10.7M | ﹤0.01% |
165,379
-246,391
| -60% | -$15.9M |
|
2036
TEGNA Inc
TGNA
$3.39B
| $10.7M | ﹤0.01% |
983,714
-86,162
| -8% | -$937K |
|
2037
Nordic American Tanker
NAT
$701M
| $10.7M | ﹤0.01% |
5,341,328
+482,689
| +10% | +$965K |
|
|
FLIR
2038
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.7M | ﹤0.01% |
245,139
-238,298
| -49% | -$10.4M |
|
2039
AMN Healthcare
AMN
$699M
| $10.7M | ﹤0.01% |
188,337
-70,551
| -27% | -$4M |
|
|
BBBY
2040
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | ﹤0.01% |
942,245
+281,638
| +43% | +$3.19M |
|
2041
Sturm, Ruger & Co
RGR
$611M
| $10.7M | ﹤0.01% |
200,340
+106,968
| +115% | +$5.69M |
|
2042
Neogen
NEOG
$1.19B
| $10.7M | ﹤0.01% |
374,014
-44,644
| -11% | -$1.27M |
|
2043
Lincoln Electric
LECO
$13B
| $10.7M | ﹤0.01% |
135,097
-73,678
| -35% | -$5.81M |
|
|
ISD
2044
PGIM High Yield Bond Fund
ISD
$487M
| $10.6M | ﹤0.01% |
816,997
-236,592
| -22% | -$3.08M |
|
2045
Sixth Street Specialty
TSLX
$2.21B
| $10.6M | ﹤0.01% |
587,525
+63,339
| +12% | +$1.15M |
|
2046
Transocean
RIG
$3.12B
| $10.6M | ﹤0.01% |
1,530,762
+66,063
| +5% | +$458K |
|
2047
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.6M | ﹤0.01% |
1,272,914
-17,027
| -1% | -$142K |
|
2048
Liberty Broadband Class C
LBRDK
$8.6B
| $10.6M | ﹤0.01% |
147,369
-524,207
| -78% | -$37.8M |
|
|
SMM
2049
DELISTED
Salient Midstream & MLP Fund
SMM
| $10.6M | ﹤0.01% |
1,436,030
+145,421
| +11% | +$1.07M |
|
2050
TechnipFMC
FTI
$16B
| $10.6M | ﹤0.01% |
726,998
-245,640
| -25% | -$3.58M |
|