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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.2B
| $215M | 0.06% |
1,499,388
+115,952
| +8% | +$16.6M |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $214M | 0.06% |
1,664,411
+1,060,009
| +175% | +$137M |
|
303
Kinder Morgan
KMI
$59.4B
| $214M | 0.06% |
11,152,735
+706,975
| +7% | +$13.5M |
|
304
Ross Stores
ROST
$49.3B
| $212M | 0.06% |
3,671,977
+843,349
| +30% | +$48.7M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $212M | 0.06% |
2,253,796
+129,660
| +6% | +$12.2M |
|
306
Travelers Companies
TRV
$62.3B
| $211M | 0.06% |
1,670,114
-113,768
| -6% | -$14.4M |
|
307
PNC Financial Services
PNC
$80.7B
| $211M | 0.06% |
1,690,119
+237,938
| +16% | +$29.7M |
|
308
Vanguard Large-Cap ETF
VV
$44.3B
| $209M | 0.06% |
1,881,699
-123,593
| -6% | -$13.7M |
|
309
iShares Russell 1000 ETF
IWB
$43.1B
| $208M | 0.06% |
1,535,728
+436,169
| +40% | +$59M |
|
310
Moody's
MCO
$89B
| $208M | 0.06% |
1,705,944
-93,787
| -5% | -$11.4M |
|
311
Best Buy
BBY
$15.8B
| $207M | 0.06% |
3,614,325
+1,642,393
| +83% | +$94.2M |
|
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $207M | 0.06% |
6,899,736
+182,080
| +3% | +$5.47M |
|
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $206M | 0.06% |
5,071,366
-620,148
| -11% | -$25.2M |
|
314
Dollar Tree
DLTR
$21.3B
| $206M | 0.06% |
2,946,453
+469,681
| +19% | +$32.8M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $205M | 0.06% |
3,194,898
+1,607,647
| +101% | +$103M |
|
|
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $204M | 0.06% |
3,701,994
-560,284
| -13% | -$30.9M |
|
317
iShares Core High Dividend ETF
HDV
$11.6B
| $203M | 0.06% |
2,443,113
-105,530
| -4% | -$8.77M |
|
318
Micron Technology
MU
$133B
| $202M | 0.06% |
6,764,820
+187,143
| +3% | +$5.59M |
|
319
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $202M | 0.06% |
1,474,206
-1,673,864
| -53% | -$229M |
|
320
Consolidated Edison
ED
$35.3B
| $202M | 0.06% |
2,493,712
-477,953
| -16% | -$38.6M |
|
321
Newell Brands
NWL
$2.64B
| $201M | 0.06% |
3,752,331
-3,338,311
| -47% | -$179M |
|
322
Charles Schwab
SCHW
$175B
| $201M | 0.06% |
4,674,665
+46,913
| +1% | +$2.02M |
|
323
Vanguard Small-Cap Growth ETF
VBK
$20B
| $200M | 0.06% |
1,374,683
+24,251
| +2% | +$3.53M |
|
324
iShares Russell Mid-Cap ETF
IWR
$44B
| $200M | 0.06% |
1,040,784
-9,923
| -0.9% | -$1.91M |
|
325
Weyerhaeuser
WY
$17.9B
| $199M | 0.06% |
5,941,570
-41,797
| -0.7% | -$1.4M |
|