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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
iShares International Dividend Growth ETF
IGRO
$1.19B
| $25.3M | ﹤0.01% |
440,923
+350,444
| +387% | +$20.1M |
|
2027
Brookfield Renewable
BEPC
$6.09B
| $25.3M | ﹤0.01% |
709,329
+318,933
| +82% | +$11.4M |
|
2028
First Interstate BancSystem
FIBK
$3.4B
| $25.3M | ﹤0.01% |
662,750
+136,936
| +26% | +$5.22M |
|
|
TCN
2029
DELISTED
Tricon Residential Inc.
TCN
| $25.2M | ﹤0.01% |
2,488,083
+1,401,754
| +129% | +$14.2M |
|
|
BTRS
2030
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $25.1M | ﹤0.01% |
5,049,362
+4,972,952
| +6,508% | +$24.8M |
|
2031
Dana Inc
DAN
$2.68B
| $25.1M | ﹤0.01% |
1,784,972
+282,136
| +19% | +$3.97M |
|
2032
Atara Biotherapeutics
ATRA
$81.4M
| $25.1M | ﹤0.01% |
128,955
+7,374
| +6% | +$1.44M |
|
|
CHW
2033
Calamos Global Dynamic Income Fund
CHW
$479M
| $25.1M | ﹤0.01% |
3,674,782
+148,252
| +4% | +$1.01M |
|
2034
Warrior Met Coal
HCC
$3.32B
| $25M | ﹤0.01% |
817,910
+44,139
| +6% | +$1.35M |
|
2035
Pacira BioSciences
PCRX
$1.17B
| $25M | ﹤0.01% |
428,530
+146,456
| +52% | +$8.54M |
|
|
TE
2036
T1 Energy Inc.
TE
$298M
| $24.9M | ﹤0.01% |
3,647,105
+551,650
| +18% | +$3.77M |
|
2037
Civitas Resources
CIVI
$2.99B
| $24.9M | ﹤0.01% |
475,885
+173,216
| +57% | +$9.06M |
|
2038
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $24.9M | ﹤0.01% |
163,846
-26,477
| -14% | -$4.02M |
|
2039
ASE Group
ASX
$24.6B
| $24.8M | ﹤0.01% |
4,804,612
+4,337,726
| +929% | +$22.4M |
|
2040
Littelfuse
LFUS
$6.45B
| $24.8M | ﹤0.01% |
97,741
+77,542
| +384% | +$19.7M |
|
2041
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $24.8M | ﹤0.01% |
1,161,533
+226,669
| +24% | +$4.84M |
|
2042
Treehouse Foods
THS
$863M
| $24.8M | ﹤0.01% |
592,529
+194,089
| +49% | +$8.12M |
|
2043
Crocs
CROX
$4.4B
| $24.8M | ﹤0.01% |
508,810
+187,973
| +59% | +$9.15M |
|
2044
uniQure
QURE
$777M
| $24.7M | ﹤0.01% |
1,327,173
-47,006
| -3% | -$876K |
|
|
IMGN
2045
DELISTED
Immunogen Inc
IMGN
| $24.7M | ﹤0.01% |
5,485,767
+241,147
| +5% | +$1.09M |
|
|
MMD
2046
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $24.7M | ﹤0.01% |
1,359,455
+159,207
| +13% | +$2.89M |
|
2047
Freshpet
FRPT
$2.61B
| $24.7M | ﹤0.01% |
475,143
+115,724
| +32% | +$6.01M |
|
|
HPP
2048
Hudson Pacific Properties
HPP
$1.05B
| $24.6M | ﹤0.01% |
1,656,767
+1,197,861
| +261% | +$17.8M |
|
2049
CVB Financial
CVBF
$2.7B
| $24.6M | ﹤0.01% |
990,504
+450,469
| +83% | +$11.2M |
|
2050
Lincoln Electric
LECO
$12.9B
| $24.6M | ﹤0.01% |
199,106
+144,160
| +262% | +$17.8M |
|