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 |
Cencora
COR
|
$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$330M |
| 3 |
SHPG
Shire pic
SHPG
|
$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 5 |
Microsoft
MSFT
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$541M |
| 4 |
Netflix
NFLX
|
$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.18B | 0.46% |
7,890,604
+573,579
| +8% | +$86M |
|
27
Honeywell
HON
$138B
| $1.17B | 0.45% |
10,466,056
-252,875
| -2% | -$28.3M |
|
28
Wells Fargo
WFC
$263B
| $1.15B | 0.44% |
23,753,964
+2,861,419
| +14% | +$138M |
|
29
Home Depot
HD
$405B
| $1.13B | 0.43% |
8,438,413
-1,829,897
| -18% | -$244M |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12B | 0.43% |
16,569,261
-1,112,580
| -6% | -$75.4M |
|
31
Procter & Gamble
PG
$368B
| $1.12B | 0.43% |
13,613,474
+539,324
| +4% | +$44.4M |
|
32
Mondelez International
MDLZ
$80B
| $1.09B | 0.42% |
27,132,079
+455,418
| +2% | +$18.3M |
|
33
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.08B | 0.42% |
9,305,149
-474,052
| -5% | -$54.9M |
|
|
34
Cencora
COR
$56.5B
| $1.06B | 0.41% |
12,251,260
+9,162,383
| +297% | +$793M |
|
35
Pfizer
PFE
$142B
| $1.06B | 0.41% |
35,712,329
-1,701,078
| -5% | -$50.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05B | 0.41% |
7,432,599
+220,700
| +3% | +$31.3M |
|
37
Nike
NKE
$110B
| $1.05B | 0.4% |
17,102,437
+3,017,708
| +21% | +$185M |
|
38
Schlumberger
SLB
$53.6B
| $1.02B | 0.39% |
13,839,791
+272,582
| +2% | +$20.1M |
|
39
Equity Residential
EQR
$25.3B
| $1.02B | 0.39% |
13,598,350
-662,221
| -5% | -$49.7M |
|
40
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.02B | 0.39% |
89,092,086
-13,741,030
| -13% | -$157M |
|
41
Accenture
ACN
$162B
| $998M | 0.38% |
8,648,943
-184,219
| -2% | -$21.3M |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $957M | 0.37% |
19,012,972
-5,003,247
| -21% | -$252M |
|
43
IBM
IBM
$225B
| $914M | 0.35% |
6,032,987
+1,633,213
| +37% | +$247M |
|
44
RTX Corp
RTX
$212B
| $906M | 0.35% |
9,049,295
+1,193,278
| +15% | +$119M |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $903M | 0.35% |
14,136,125
-411,847
| -3% | -$26.3M |
|
46
Gilead Sciences
GILD
$140B
| $889M | 0.34% |
9,673,546
-940,580
| -9% | -$86.4M |
|
47
Blackrock
BLK
$175B
| $875M | 0.34% |
2,569,390
-302,765
| -11% | -$103M |
|
48
Comcast
CMCSA
$126B
| $866M | 0.33% |
14,173,663
+1,316,228
| +10% | +$80.4M |
|
49
Tesla
TSLA
$1.06T
| $864M | 0.33% |
3,758,800
-236,362
| -6% | -$54.3M |
|
50
Medtronic
MDT
$120B
| $847M | 0.33% |
11,287,409
+2,191,811
| +24% | +$164M |
|