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
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.29B | 0.46% |
36,502,291
+789,962
| +2% | +$27.8M |
|
27
Amgen
AMGN
$155B
| $1.22B | 0.44% |
8,039,376
+148,772
| +2% | +$22.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16B | 0.42% |
8,015,059
+582,460
| +8% | +$84.3M |
|
29
Procter & Gamble
PG
$368B
| $1.16B | 0.42% |
13,644,497
+31,023
| +0.2% | +$2.63M |
|
30
Schlumberger
SLB
$55B
| $1.15B | 0.42% |
14,529,860
+690,069
| +5% | +$54.6M |
|
31
Nike
NKE
$114B
| $1.14B | 0.41% |
20,674,106
+3,571,669
| +21% | +$197M |
|
32
RTX Corp
RTX
$212B
| $1.14B | 0.41% |
11,089,076
+2,039,781
| +23% | +$209M |
|
33
Salesforce
CRM
$245B
| $1.14B | 0.41% |
14,307,446
+3,761,675
| +36% | +$299M |
|
34
IBM
IBM
$227B
| $1.13B | 0.41% |
7,431,191
+1,398,204
| +23% | +$212M |
|
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.12B | 0.41% |
38,379,290
+13,945,721
| +57% | +$408M |
|
36
Home Depot
HD
$405B
| $1.12B | 0.41% |
8,788,596
+350,183
| +4% | +$44.7M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $1.12B | 0.4% |
20,716,625
+1,703,653
| +9% | +$91.9M |
|
38
Wells Fargo
WFC
$263B
| $1.1B | 0.4% |
23,341,800
-412,164
| -2% | -$19.5M |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.09B | 0.39% |
14,844,777
+708,652
| +5% | +$52.1M |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06B | 0.38% |
9,130,178
-174,971
| -2% | -$20.4M |
|
41
Accenture
ACN
$162B
| $1.01B | 0.37% |
8,951,618
+302,675
| +3% | +$34.3M |
|
|
42
S&P Global
SPGI
$167B
| $1B | 0.36% |
+9,342,671
| New | +$1B |
|
43
Coca-Cola
KO
$297B
| $995M | 0.36% |
21,956,014
+5,949,723
| +37% | +$270M |
|
44
Blackstone
BX
$134B
| $991M | 0.36% |
40,366,822
-8,092,760
| -17% | -$199M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $951M | 0.34% |
17,032,488
+4,768,872
| +39% | +$266M |
|
46
Comcast
CMCSA
$125B
| $947M | 0.34% |
14,521,965
+348,302
| +2% | +$22.7M |
|
47
Mondelez International
MDLZ
$79.5B
| $943M | 0.34% |
20,716,575
-6,415,504
| -24% | -$292M |
|
48
Equity Residential
EQR
$25.3B
| $920M | 0.33% |
13,356,101
-242,249
| -2% | -$16.7M |
|
49
Medtronic
MDT
$119B
| $900M | 0.33% |
10,373,527
-913,882
| -8% | -$79.3M |
|
50
Vornado Realty Trust
VNO
$7.3B
| $887M | 0.32% |
8,859,545
+280,847
| +3% | +$28.1M |
|