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 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$527M |
| 3 |
TSMC
TSM
|
$526M |
| 4 |
Alibaba
BABA
|
$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$737M |
| 2 |
Motorola Solutions
MSI
|
$642M |
| 3 |
Carter's
CRI
|
$447M |
| 4 |
Dollar Tree
DLTR
|
$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $1.04B | 0.4% |
18,802,622
-1,233,948
| -6% | -$68.3M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.04B | 0.4% |
10,798,384
-158,666
| -1% | -$15.3M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04B | 0.4% |
18,772,364
-286,081
| -2% | -$15.8M |
|
29
Pfizer
PFE
$141B
| $1.02B | 0.39% |
34,403,808
-9,701
| -0% | -$287K |
|
30
Equity Residential
EQR
$25.3B
| $1.02B | 0.39% |
16,499,969
-52,269
| -0.3% | -$3.22M |
|
31
Exxon Mobil
XOM
$487B
| $1.01B | 0.39% |
10,781,061
+464,455
| +5% | +$43.7M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.01B | 0.39% |
19,311,825
+1,142,764
| +6% | +$59.8M |
|
33
Intuitive Surgical
ISRG
$170B
| $1B | 0.39% |
2,172,538
-15,393
| -0.7% | -$7.11M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $998M | 0.38% |
9,340,426
+166,121
| +2% | +$17.7M |
|
35
Tesla
TSLA
$1.08T
| $989M | 0.38% |
4,076,826
+38,943
| +1% | +$9.45M |
|
36
Schlumberger
SLB
$55B
| $987M | 0.38% |
9,703,780
+2,233,619
| +30% | +$227M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $931M | 0.36% |
22,311,112
-1,034,706
| -4% | -$43.2M |
|
38
Accenture
ACN
$162B
| $928M | 0.36% |
11,405,598
-269,977
| -2% | -$22M |
|
39
AT&T
T
$209B
| $925M | 0.36% |
26,245,937
+1,331,352
| +5% | +$46.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913M | 0.35% |
6,608,401
+136,379
| +2% | +$18.8M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $913M | 0.35% |
17,829,473
-54,931
| -0.3% | -$2.81M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $906M | 0.35% |
21,534,991
+911,625
| +4% | +$38.4M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $894M | 0.34% |
9,047,108
-1,331,209
| -13% | -$132M |
|
44
Qualcomm
QCOM
$173B
| $892M | 0.34% |
11,932,787
-1,083,484
| -8% | -$81M |
|
45
Cencora
COR
$56.5B
| $892M | 0.34% |
11,533,670
-2,491,179
| -18% | -$193M |
|
46
RTX Corp
RTX
$212B
| $877M | 0.34% |
8,301,280
+852,732
| +11% | +$90M |
|
47
Intel
INTC
$107B
| $870M | 0.33% |
24,976,718
-3,120,686
| -11% | -$109M |
|
48
Blackstone
BX
$134B
| $866M | 0.33% |
27,500,302
-538,632
| -2% | -$17M |
|
49
Blackrock
BLK
$175B
| $860M | 0.33% |
2,619,830
+154,501
| +6% | +$50.7M |
|
50
3M
MMM
$82.8B
| $855M | 0.33% |
6,034,532
-135,531
| -2% | -$19.2M |
|