5 Magnificent Investments That I'm "Never" Selling

In today's dynamic market, identifying enduring investments that can weather economic storms is a challenge. However, there are companies with robust business models, strong management, and unique competitive advantages that make them exceptional long-term holds. This article explores five such investments that I'm "never" selling, focusing on their growth potential, stability, and the author's core investment values.



1. Morgan Stanley (MS)
Morgan Stanley, a global financial services firm, embodies the 'boring but lucrative' approach. Its stable earnings and dividend growth (Investopedia, 2024) make it a reliable choice. With a strong brand, diversified revenue streams, and global presence, Morgan Stanley is a reliable investment in the financial sector.

2. Amazon (AMZN)
Amazon's vast ecosystem, including e-commerce, cloud services, and content creation, creates a strong network effect. Its consistent growth in earnings and revenue (Investopedia, 2024) supports the author's view that Amazon is built to last. Despite current challenges, the author remains optimistic about Amazon's long-term growth and stability.

3. Apple (AAPL)
Apple's brand loyalty, innovative product design, and integration of hardware and software create a high barrier to entry. Its robust management and enduring business model have weathered market downturns, making it an exceptional long-term hold. Apple's cash and investments of $196.5 billion in 2021 (SuperMoney, 2024) further solidify its financial strength.

4. Energy Stocks
Energy stocks, being under-owned, present an opportunity for growth as they are poised to benefit from the global transition to renewable energy. Strategic acquisitions, like Salesforce's purchase of Slack, drive organic growth, further enhancing these companies' long-term prospects.

5. Microsoft (MSFT)
Microsoft's dominant position in enterprise software, coupled with its strong cloud services, ensures steady revenue streams. Its unique competitive advantages, such as its vast ecosystem and strong brand, make it a formidable competitor in the tech space. Microsoft's consistent growth in earnings and revenue (Investopedia, 2024) supports the author's view that it is a reliable long-term investment.



The author's core investment values emphasize stability, predictability, and consistent growth. They favor 'boring but lucrative' investments, valuing companies like Morgan Stanley that offer steady performance without surprises, which they believe deserve higher valuations. The author prefers a balanced portfolio, combining growth and value stocks, and advises against selling strong, enduring companies like Amazon and Apple during market downturns. They are critical of a one-size-fits-all approach by analysts and stress the importance of understanding individual business operations over standard metrics. The author is optimistic about under-owned sectors like energy stocks and supports strategic acquisitions for organic growth, as seen with Salesforce. They are concerned about external factors such as labor market dynamics, wage inflation, and geopolitical tensions affecting semiconductor supply chains, advocating for independent corporate initiatives over government reliance. Overall, the author prioritizes risk management, informed market predictions, and thoughtful asset allocation while valuing companies with robust management and enduring business models.

In conclusion, the five investments discussed in this article – Morgan Stanley, Amazon, Apple, energy stocks, and Microsoft – embody the author's core investment values. Their unique competitive advantages, robust management, and enduring business models make them exceptional long-term holds. By maintaining a balanced portfolio and avoiding hasty sell-offs during market downturns, investors can benefit from the consistent growth and stability these companies offer.