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 |
Alphabet (Google) Class A
GOOGL
|
$1.83B |
| 2 |
Apple
AAPL
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$882M |
| 4 |
Microsoft
MSFT
|
$518M |
| 5 |
Nike
NKE
|
$425M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$876M |
| 5 |
AbbVie
ABBV
|
$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $1.2B | 0.43% |
26,676,661
+182,119
| +0.7% | +$8.17M |
|
27
Amgen
AMGN
$155B
| $1.19B | 0.43% |
7,317,025
+373,979
| +5% | +$60.7M |
|
28
Equity Residential
EQR
$25.3B
| $1.16B | 0.42% |
14,260,571
-1,314,490
| -8% | -$107M |
|
29
Philip Morris
PM
$260B
| $1.15B | 0.42% |
13,115,219
-1,101,394
| -8% | -$96.8M |
|
30
Verizon
VZ
$185B
| $1.14B | 0.41% |
24,620,908
-1,975,005
| -7% | -$91.3M |
|
31
Wells Fargo
WFC
$263B
| $1.14B | 0.41% |
20,892,545
-2,527,472
| -11% | -$137M |
|
32
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.13B | 0.41% |
9,779,201
+193,081
| +2% | +$22.4M |
|
33
CVS Health
CVS
$94B
| $1.12B | 0.41% |
11,485,756
+1,304,751
| +13% | +$128M |
|
34
Honeywell
HON
$138B
| $1.11B | 0.4% |
10,718,931
+759,268
| +8% | +$78.6M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $1.11B | 0.4% |
24,016,219
+19,105,911
| +389% | +$882M |
|
36
Gilead Sciences
GILD
$140B
| $1.07B | 0.39% |
10,614,126
+1,616,773
| +18% | +$164M |
|
37
Procter & Gamble
PG
$368B
| $1.04B | 0.38% |
13,074,150
-2,950,253
| -18% | -$234M |
|
38
Chevron
CVX
$326B
| $1.04B | 0.38% |
11,529,263
-689,150
| -6% | -$62M |
|
39
AT&T
T
$208B
| $1.01B | 0.37% |
29,393,833
-6,353,298
| -18% | -$219M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1B | 0.36% |
14,547,972
+844,049
| +6% | +$58.1M |
|
41
Exxon Mobil
XOM
$489B
| $997M | 0.36% |
12,796,543
+1,479,565
| +13% | +$115M |
|
42
Illumina
ILMN
$15.8B
| $992M | 0.36% |
5,167,646
+62,766
| +1% | +$12M |
|
43
Blackrock
BLK
$175B
| $978M | 0.35% |
2,872,155
+149,889
| +6% | +$51M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $978M | 0.35% |
3,129,057
+280,461
| +10% | +$87.6M |
|
45
Tesla
TSLA
$1.06T
| $959M | 0.35% |
3,995,162
-138,890
| -3% | -$33.3M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $955M | 0.35% |
11,212,726
+2,920,736
| +35% | +$249M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952M | 0.34% |
7,211,899
-179,976
| -2% | -$23.8M |
|
48
Schlumberger
SLB
$53.6B
| $946M | 0.34% |
13,567,209
-975,374
| -7% | -$68M |
|
49
Energy Transfer Partners
ET
$60.8B
| $938M | 0.34% |
68,289,281
+9,943,539
| +17% | +$137M |
|
50
Vanguard FTSE Europe ETF
VGK
$26.5B
| $928M | 0.34% |
18,612,189
+564,124
| +3% | +$28.1M |
|