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
|
+$2.62B |
| 2 |
Amazon
AMZN
|
+$1.72B |
| 3 |
Tesla
TSLA
|
+$1.54B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 5 |
Microsoft
MSFT
|
+$1.08B |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$925M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$749M |
| 3 |
Eaton
ETN
|
+$664M |
| 4 |
Uber
UBER
|
+$625M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$506M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Assured Guaranty
AGO
$3.89B
| $31.1M | ﹤0.01% |
557,676
-88,534
| -14% | -$4.94M |
|
2027
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $31.1M | ﹤0.01% |
1,221,504
-177,530
| -13% | -$4.52M |
|
2028
Stoke Therapeutics
STOK
$1.25B
| $31.1M | ﹤0.01% |
2,921,076
-3,452
| -0.1% | -$36.7K |
|
2029
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $31M | ﹤0.01% |
795,138
+570,336
| +254% | +$22.3M |
|
2030
PENN Entertainment
PENN
$2.76B
| $31M | ﹤0.01% |
1,289,778
-827,081
| -39% | -$19.9M |
|
2031
Cracker Barrel
CBRL
$1.1B
| $31M | ﹤0.01% |
332,228
-10,399
| -3% | -$969K |
|
2032
TPG
TPG
$9.25B
| $30.9M | ﹤0.01% |
1,057,052
-19,106
| -2% | -$559K |
|
2033
Frontier Communications
FYBR
$9.36B
| $30.9M | ﹤0.01% |
1,658,510
+695,165
| +72% | +$13M |
|
2034
First Interstate BancSystem
FIBK
$3.4B
| $30.9M | ﹤0.01% |
1,295,617
+581,961
| +82% | +$13.9M |
|
2035
Monro
MNRO
$541M
| $30.9M | ﹤0.01% |
759,783
-70,146
| -8% | -$2.85M |
|
|
CHW
2036
Calamos Global Dynamic Income Fund
CHW
$479M
| $30.9M | ﹤0.01% |
5,127,443
+110,613
| +2% | +$666K |
|
2037
National Storage Affiliates Trust
NSA
$2.36B
| $30.9M | ﹤0.01% |
886,124
-225,940
| -20% | -$7.87M |
|
2038
Brady Corp
BRC
$3.78B
| $30.8M | ﹤0.01% |
648,135
+313,193
| +94% | +$14.9M |
|
2039
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $30.8M | ﹤0.01% |
565,949
-17,578
| -3% | -$957K |
|
|
AVK
2040
Advent Convertible and Income Fund
AVK
$559M
| $30.8M | ﹤0.01% |
2,697,905
-178,843
| -6% | -$2.04M |
|
2041
NatWest
NWG
$58B
| $30.7M | ﹤0.01% |
5,017,602
-48,502
| -1% | -$297K |
|
2042
Lumen
LUMN
$5.74B
| $30.7M | ﹤0.01% |
13,581,221
-7,904,479
| -37% | -$17.9M |
|
2043
SiteOne Landscape Supply
SITE
$6.06B
| $30.6M | ﹤0.01% |
182,981
-3,283
| -2% | -$549K |
|
2044
First Bancorp
FBP
$3.48B
| $30.6M | ﹤0.01% |
2,500,882
+133,470
| +6% | +$1.63M |
|
2045
Janus Henderson
JHG
$6.95B
| $30.5M | ﹤0.01% |
1,120,969
-153,994
| -12% | -$4.2M |
|
|
THQ
2046
abrdn Healthcare Opportunities Fund
THQ
$702M
| $30.4M | ﹤0.01% |
1,595,328
-40,003
| -2% | -$763K |
|
2047
Main Street Capital
MAIN
$5.88B
| $30.4M | ﹤0.01% |
758,843
+45,267
| +6% | +$1.81M |
|
2048
EnerSys
ENS
$4.04B
| $30.4M | ﹤0.01% |
279,855
+110,477
| +65% | +$12M |
|
2049
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $30.4M | ﹤0.01% |
414,474
+7,363
| +2% | +$539K |
|
2050
VanEck Agribusiness ETF
MOO
$622M
| $30.3M | ﹤0.01% |
371,171
-31,205
| -8% | -$2.55M |
|