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 |
Mastercard
MA
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 3 |
TWX
Time Warner Inc
TWX
|
$646M |
| 4 |
Verizon
VZ
|
$471M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Apple
AAPL
|
$726M |
| 3 |
Hilton Worldwide
HLT
|
$572M |
| 4 |
Keurig Dr Pepper
KDP
|
$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $993M | 0.42% |
12,594,246
-2,576,711
| -17% | -$203M |
|
27
Mondelez International
MDLZ
$80B
| $976M | 0.41% |
28,259,995
-2,725,677
| -9% | -$94.2M |
|
28
iShares S&P 500 Growth ETF
IVW
$62.5B
| $975M | 0.41% |
9,768,934
+154,587
| +2% | +$15.4M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $959M | 0.4% |
23,624,396
-1,789,424
| -7% | -$72.6M |
|
|
30
Mastercard
MA
$535B
| $955M | 0.4% |
12,779,341
+11,396,449
| +824% | +$851M |
|
31
iShares US Real Estate ETF
IYR
$3.69B
| $953M | 0.4% |
14,076,994
-1,138,979
| -7% | -$77.1M |
|
|
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
| $949M | 0.4% |
11,414,355
-1,248,692
| -10% | -$104M |
|
33
Equity Residential
EQR
$25.3B
| $944M | 0.4% |
16,273,821
-2,582,991
| -14% | -$150M |
|
34
RTX Corp
RTX
$212B
| $921M | 0.39% |
7,882,923
+2,612
| +0% | +$305K |
|
35
Motorola Solutions
MSI
$78.7B
| $911M | 0.38% |
14,175,492
+483,220
| +4% | +$31.1M |
|
36
Intel
INTC
$106B
| $900M | 0.38% |
34,881,123
-11,317
| -0% | -$292K |
|
37
Wells Fargo
WFC
$263B
| $895M | 0.37% |
17,986,743
+254,625
| +1% | +$12.7M |
|
38
Accenture
ACN
$162B
| $881M | 0.37% |
11,052,474
-741,754
| -6% | -$59.1M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $870M | 0.36% |
38,959,647
+1,655,326
| +4% | +$37M |
|
40
Energy Transfer Partners
ET
$60.8B
| $868M | 0.36% |
18,558,468
+6,980,828
| +60% | +$326M |
|
41
AT&T
T
$208B
| $848M | 0.36% |
24,173,579
-561,538
| -2% | -$19.7M |
|
42
Intuitive Surgical
ISRG
$170B
| $846M | 0.35% |
1,932,232
+181,050
| +10% | +$79.3M |
|
43
Williams Companies
WMB
$70.7B
| $832M | 0.35% |
20,497,975
-7,852,389
| -28% | -$319M |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $831M | 0.35% |
15,987,931
+1,760,422
| +12% | +$91.5M |
|
45
3M
MMM
$82.8B
| $822M | 0.34% |
6,059,263
-520,095
| -8% | -$70.6M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $813M | 0.34% |
12,116,111
+2,243,495
| +23% | +$151M |
|
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $802M | 0.34% |
16,934,066
+503,342
| +3% | +$23.8M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $796M | 0.33% |
12,176,803
+9,887,669
| +432% | +$646M |
|
49
Bank of America
BAC
$373B
| $792M | 0.33% |
46,043,696
-238,295
| -0.5% | -$4.1M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $781M | 0.33% |
6,253,200
-456,142
| -7% | -$57M |
|