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 |
KKR & Co
KKR
|
$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$696M |
| 3 |
Zoetis
ZTS
|
$504M |
| 4 |
Comcast
CMCSA
|
$481M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$419M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403M |
| 3 |
RTX Corp
RTX
|
$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$343M |
| 5 |
Microsoft
MSFT
|
$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.46B | 0.45% |
61,936,587
+8,670,810
| +16% | +$205M |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.46B | 0.45% |
23,380,883
+11,167,477
| +91% | +$696M |
|
28
Simon Property Group
SPG
$59B
| $1.44B | 0.44% |
8,381,164
-848,222
| -9% | -$146M |
|
29
Amgen
AMGN
$155B
| $1.43B | 0.44% |
8,714,449
-1,548
| -0% | -$254K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $1.43B | 0.44% |
22,687,335
-5,446,539
| -19% | -$343M |
|
31
Nike
NKE
$110B
| $1.42B | 0.44% |
25,404,878
+1,490,943
| +6% | +$83.1M |
|
32
Wells Fargo
WFC
$263B
| $1.4B | 0.43% |
25,230,418
-1,985,777
| -7% | -$111M |
|
33
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.37B | 0.42% |
10,405,261
+263,361
| +3% | +$34.6M |
|
34
Exxon Mobil
XOM
$489B
| $1.35B | 0.41% |
16,451,625
-961,956
| -6% | -$78.9M |
|
35
iShares Core S&P 500 ETF
IVV
$657B
| $1.34B | 0.41% |
5,640,799
+1,290,785
| +30% | +$306M |
|
36
Starbucks
SBUX
$102B
| $1.28B | 0.39% |
21,978,679
+4,046,898
| +23% | +$236M |
|
37
Home Depot
HD
$405B
| $1.28B | 0.39% |
8,737,399
+43,970
| +0.5% | +$6.46M |
|
38
Salesforce
CRM
$242B
| $1.28B | 0.39% |
15,458,409
+319,907
| +2% | +$26.4M |
|
39
Coca-Cola
KO
$297B
| $1.27B | 0.39% |
29,943,700
+2,050,688
| +7% | +$87M |
|
40
Booking.com
BKNG
$181B
| $1.26B | 0.39% |
706,300
+15,881
| +2% | +$28.3M |
|
|
41
RTX Corp
RTX
$212B
| $1.24B | 0.38% |
11,085,113
-3,109,625
| -22% | -$349M |
|
42
Procter & Gamble
PG
$368B
| $1.21B | 0.37% |
13,492,593
-3,261,502
| -19% | -$293M |
|
43
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.19B | 0.36% |
49,948,558
+5,081,047
| +11% | +$121M |
|
44
Intel
INTC
$106B
| $1.18B | 0.36% |
32,770,292
+6,411,560
| +24% | +$231M |
|
45
Schlumberger
SLB
$53.6B
| $1.18B | 0.36% |
15,109,696
+1,047,281
| +7% | +$81.8M |
|
46
Alibaba
BABA
$330B
| $1.14B | 0.35% |
10,612,742
+1,862,577
| +21% | +$201M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.13B | 0.35% |
6,606,771
+1,862,586
| +39% | +$319M |
|
48
AbbVie
ABBV
$374B
| $1.12B | 0.34% |
17,174,975
+4,100,545
| +31% | +$267M |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $1.12B | 0.34% |
20,559,049
+6,687,287
| +48% | +$364M |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12B | 0.34% |
10,719,411
+136,626
| +1% | +$14.2M |
|