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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.13B | 0.41% |
24,139,750
-776,549
| -3% | -$36.3M |
|
27
Intuitive Surgical
ISRG
$170B
| $1.12B | 0.41% |
2,125,132
-47,406
| -2% | -$25.1M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12B | 0.41% |
28,493,545
+675,181
| +2% | +$26.5M |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.1B | 0.4% |
22,273,755
+2,961,930
| +15% | +$146M |
|
|
TWTR
30
DELISTED
Twitter, Inc.
TWTR
| $1.1B | 0.4% |
30,547,332
-1,522,367
| -5% | -$54.6M |
|
31
Pfizer
PFE
$141B
| $1.08B | 0.4% |
34,706,050
+302,242
| +0.9% | +$9.41M |
|
32
Exxon Mobil
XOM
$487B
| $1.08B | 0.4% |
11,692,618
+911,557
| +8% | +$84.3M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07B | 0.39% |
7,109,676
+501,275
| +8% | +$75.3M |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.07B | 0.39% |
10,594,100
-204,284
| -2% | -$20.5M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.04B | 0.38% |
17,564,710
-264,763
| -1% | -$15.6M |
|
36
RTX Corp
RTX
$212B
| $1.02B | 0.37% |
8,892,773
+591,493
| +7% | +$68M |
|
37
Mastercard
MA
$538B
| $1.01B | 0.37% |
11,761,815
+844,420
| +8% | +$72.8M |
|
38
Amgen
AMGN
$155B
| $995M | 0.36% |
6,245,147
+1,092,159
| +21% | +$174M |
|
39
Bank of America
BAC
$376B
| $986M | 0.36% |
55,108,889
+12,723,758
| +30% | +$228M |
|
40
Tesla
TSLA
$1.08T
| $957M | 0.35% |
4,303,356
+226,530
| +6% | +$50.4M |
|
41
AT&T
T
$209B
| $953M | 0.35% |
28,367,856
+2,121,919
| +8% | +$71.3M |
|
42
Williams Companies
WMB
$70.7B
| $952M | 0.35% |
21,182,241
+2,379,619
| +13% | +$107M |
|
43
Mondelez International
MDLZ
$79.5B
| $946M | 0.35% |
26,031,913
-5,605,778
| -18% | -$204M |
|
44
Blackstone
BX
$134B
| $931M | 0.34% |
27,514,782
+14,480
| +0.1% | +$490K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $926M | 0.34% |
23,140,917
+829,805
| +4% | +$33.2M |
|
46
Vornado Realty Trust
VNO
$7.3B
| $912M | 0.33% |
7,743,885
-343,851
| -4% | -$40.5M |
|
47
Accenture
ACN
$162B
| $905M | 0.33% |
10,131,085
-1,274,513
| -11% | -$114M |
|
48
CVS Health
CVS
$92.8B
| $893M | 0.33% |
9,269,766
+1,427,771
| +18% | +$138M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $892M | 0.33% |
7,084,327
+1,206,060
| +21% | +$152M |
|
50
Schlumberger
SLB
$55B
| $881M | 0.32% |
10,320,312
+616,532
| +6% | +$52.7M |
|