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 |
Mastercard
MA
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 3 |
TWX
Time Warner Inc
TWX
|
$646M |
| 4 |
Verizon
VZ
|
$471M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Apple
AAPL
|
$726M |
| 3 |
Hilton Worldwide
HLT
|
$572M |
| 4 |
Keurig Dr Pepper
KDP
|
$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $777M | 0.33% |
18,738,563
+5,515,404
| +42% | +$229M |
|
52
Tesla
TSLA
$1.06T
| $773M | 0.32% |
3,706,601
-148,494
| -4% | -$31M |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $764M | 0.32% |
4,764,941
+88,922
| +2% | +$14.2M |
|
54
Vornado Realty Trust
VNO
$7.3B
| $762M | 0.32% |
7,736,197
-54,053
| -0.7% | -$5.33M |
|
55
Honeywell
HON
$138B
| $762M | 0.32% |
8,217,381
-80,902
| -1% | -$7.5M |
|
56
iShares China Large-Cap ETF
FXI
$6.71B
| $761M | 0.32% |
21,262,409
+1,115,015
| +6% | +$39.9M |
|
57
Invesco QQQ Trust
QQQ
$361B
| $745M | 0.31% |
8,495,700
-1,861,640
| -18% | -$163M |
|
58
Blackrock
BLK
$175B
| $741M | 0.31% |
2,355,817
+229,189
| +11% | +$72.1M |
|
59
Coca-Cola
KO
$297B
| $737M | 0.31% |
19,058,875
+3,080,486
| +19% | +$119M |
|
60
Schlumberger
SLB
$53.6B
| $724M | 0.3% |
7,428,852
+239,643
| +3% | +$23.4M |
|
61
iShares MSCI EAFE ETF
EFA
$65.3B
| $707M | 0.3% |
10,523,334
-2,808,985
| -21% | -$189M |
|
62
KKR & Co
KKR
$124B
| $667M | 0.28% |
29,192,176
+4,325,595
| +17% | +$98.8M |
|
63
IBM
IBM
$225B
| $666M | 0.28% |
3,462,158
-699,385
| -17% | -$135M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $665M | 0.28% |
5,841,634
+1,324,748
| +29% | +$151M |
|
65
Host Hotels & Resorts
HST
$11.8B
| $662M | 0.28% |
32,721,854
+4,174,921
| +15% | +$84.5M |
|
66
Walt Disney
DIS
$213B
| $662M | 0.28% |
8,264,072
-806,046
| -9% | -$64.5M |
|
67
SPDR Gold Trust
GLD
$110B
| $659M | 0.28% |
5,334,231
+827,211
| +18% | +$102M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $649M | 0.27% |
13,896,275
+187,694
| +1% | +$8.76M |
|
69
Starbucks
SBUX
$102B
| $647M | 0.27% |
8,810,825
-155,979
| -2% | -$11.4M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.7B
| $642M | 0.27% |
7,206,883
-195,895
| -3% | -$17.4M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $633M | 0.27% |
10,821,875
-81,318
| -0.7% | -$4.76M |
|
72
McDonald's
MCD
$224B
| $628M | 0.26% |
6,403,265
+225,846
| +4% | +$22.1M |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $627M | 0.26% |
7,211,957
+57,132
| +0.8% | +$4.96M |
|
74
Progressive
PGR
$145B
| $617M | 0.26% |
25,465,192
-643,787
| -2% | -$15.6M |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $612M | 0.26% |
8,662,064
+257,019
| +3% | +$18.2M |
|