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 |
Visa
V
|
$1.34B |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$722M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$544M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$349M |
| 5 |
Home Depot
HD
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Wells Fargo
WFC
|
$768M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$631M |
| 4 |
Apple
AAPL
|
$586M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.58% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
26
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.21B | 0.44% | 10,803,142 +4,870,104 | +82% | +$544M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.2B | 0.44% | 10,507,101 +354,741 | +3% | +$40.4M |
|
|
28
Home Depot
HD
$405B
| $1.18B | 0.43% | 10,363,798 +3,028,185 | +41% | +$344M |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $1.17B | 0.43% | 4,700,050 -553,316 | -11% | -$138M |
|
30
Blackstone
BX
$134B
| $1.17B | 0.43% | 29,990,855 +2,476,073 | +9% | +$96.3M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.14B | 0.42% | 15,705,159 +3,196,512 | +26% | +$232M |
|
|
32
Wells Fargo
WFC
$263B
| $1.13B | 0.42% | 20,828,430 -14,114,170 | -40% | -$768M |
|
33
RTX Corp
RTX
$212B
| $1.11B | 0.41% | 9,489,865 +597,092 | +7% | +$70M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $1.07B | 0.39% | 12,635,044 -2,477,122 | -16% | -$209M |
|
35
Schlumberger
SLB
$55B
| $1.06B | 0.39% | 12,655,321 +2,335,009 | +23% | +$195M |
|
36
Williams Companies
WMB
$70.7B
| $1.05B | 0.39% | 20,792,507 -389,734 | -2% | -$19.7M |
|
37
Starbucks
SBUX
$100B
| $1.03B | 0.38% | 10,903,237 +1,369,317 | +14% | +$130M |
|
38
Mastercard
MA
$538B
| $1.02B | 0.37% | 11,758,947 -2,868 | -0% | -$248K |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01B | 0.37% | 10,054,833 -539,267 | -5% | -$54.2M |
|
40
Exxon Mobil
XOM
$487B
| $1.01B | 0.37% | 11,843,751 +151,133 | +1% | +$12.8M |
|
41
Amgen
AMGN
$155B
| $1B | 0.37% | 6,270,297 +25,150 | +0.4% | +$4.02M |
|
42
Intuitive Surgical
ISRG
$170B
| $1B | 0.37% | 1,983,365 -141,767 | -7% | -$71.6M |
|
43
CVS Health
CVS
$92.8B
| $993M | 0.37% | 9,624,925 +355,159 | +4% | +$36.7M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $978M | 0.36% | 23,940,850 +799,933 | +3% | +$32.7M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $964M | 0.36% | 6,683,002 -426,674 | -6% | -$61.6M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $948M | 0.35% | 8,981,361 -4,794,576 | -35% | -$506M |
|
47
Blackrock
BLK
$175B
| $935M | 0.34% | 2,555,479 +173,899 | +7% | +$63.6M |
|
48
AT&T
T
$209B
| $904M | 0.33% | 27,699,733 -668,123 | -2% | -$21.8M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $904M | 0.33% | 14,019,091 -3,545,619 | -20% | -$229M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $903M | 0.33% | 3,033,276 +875,338 | +41% | +$261M |
|