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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.58B | 0.48% | 47,126,485 -2,550,664 | -5% | -$85.7M |
|
27
Amgen
AMGN
$155B
| $1.52B | 0.46% | 8,852,842 +138,393 | +2% | +$23.8M |
|
28
Alibaba
BABA
$322B
| $1.51B | 0.46% | 10,689,512 +76,770 | +0.7% | +$10.8M |
|
29
Altria Group
MO
$113B
| $1.48B | 0.45% | 19,916,376 -5,303,547 | -21% | -$395M |
|
30
Coca-Cola
KO
$297B
| $1.47B | 0.44% | 32,767,193 +2,823,493 | +9% | +$127M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.46B | 0.44% | 22,462,807 -224,528 | -1% | -$14.6M |
|
32
Simon Property Group
SPG
$59B
| $1.45B | 0.44% | 8,984,715 +603,551 | +7% | +$97.6M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44B | 0.44% | 10,529,225 +123,964 | +1% | +$17M |
|
34
Wells Fargo
WFC
$263B
| $1.43B | 0.43% | 25,853,247 +622,829 | +2% | +$34.5M |
|
35
RTX Corp
RTX
$212B
| $1.41B | 0.43% | 11,532,219 +447,106 | +4% | +$54.6M |
|
36
Salesforce
CRM
$245B
| $1.39B | 0.42% | 16,045,049 +586,640 | +4% | +$50.8M |
|
37
Nike
NKE
$114B
| $1.39B | 0.42% | 23,487,211 -1,917,667 | -8% | -$113M |
|
38
Bank of America
BAC
$376B
| $1.35B | 0.41% | 55,780,317 -6,156,270 | -10% | -$149M |
|
39
Verizon
VZ
$186B
| $1.35B | 0.41% | 30,291,542 +113,260 | +0.4% | +$5.06M |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $1.32B | 0.4% | 5,438,885 -201,914 | -4% | -$49.1M |
|
41
Exxon Mobil
XOM
$487B
| $1.32B | 0.4% | 16,365,146 -86,479 | -0.5% | -$6.98M |
|
42
Intel
INTC
$107B
| $1.27B | 0.38% | 37,534,444 +4,764,152 | +15% | +$161M |
|
43
Procter & Gamble
PG
$368B
| $1.25B | 0.38% | 14,297,878 +805,285 | +6% | +$70.2M |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.24B | 0.37% | 50,192,208 +243,650 | +0.5% | +$6.01M |
|
45
Accenture
ACN
$162B
| $1.21B | 0.37% | 9,781,255 +889,357 | +10% | +$110M |
|
46
Blackstone
BX
$134B
| $1.21B | 0.36% | 36,201,771 +3,411,120 | +10% | +$114M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.2B | 0.36% | 29,315,270 +1,469,107 | +5% | +$60M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15B | 0.35% | 27,798,345 +2,212,381 | +9% | +$91.4M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14B | 0.34% | 9,576,406 -167,347 | -2% | -$19.9M |
|
|
50
iShares Russell 2000 ETF
IWM
$67B
| $1.14B | 0.34% | 8,077,016 -13,745,447 | -63% | -$1.94B |
|