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 |
Apple
AAPL
|
$3.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$763M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$434M |
| 3 |
Akamai
AKAM
|
$392M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$370M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$340M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$78.7B
| $845M | 0.33% |
12,691,014
-1,484,478
| -10% | -$98.8M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $838M | 0.33% |
6,716,710
+875,076
| +15% | +$109M |
|
|
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
| $837M | 0.33% |
4,879,186
+1,601,695
| +49% | +$275M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819M | 0.32% |
6,472,022
+218,822
| +3% | +$27.7M |
|
55
Host Hotels & Resorts
HST
$11.8B
| $817M | 0.32% |
37,129,024
+4,407,170
| +13% | +$97M |
|
56
KKR & Co
KKR
$124B
| $806M | 0.32% |
33,116,400
+3,924,224
| +13% | +$95.5M |
|
57
Blackrock
BLK
$175B
| $788M | 0.31% |
2,465,329
+109,512
| +5% | +$35M |
|
58
iShares MSCI EAFE ETF
EFA
$66B
| $769M | 0.3% |
11,240,534
+717,200
| +7% | +$49M |
|
59
Honeywell
HON
$139B
| $741M | 0.29% |
7,973,325
-244,056
| -3% | -$22.7M |
|
60
AbbVie
ABBV
$372B
| $738M | 0.29% |
13,083,663
+2,395,501
| +22% | +$135M |
|
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $730M | 0.29% |
13,507,129
-6,841,648
| -34% | -$370M |
|
62
Walt Disney
DIS
$213B
| $728M | 0.29% |
8,495,119
+231,047
| +3% | +$19.8M |
|
63
Cisco
CSCO
$274B
| $709M | 0.28% |
28,526,306
+2,890,078
| +11% | +$71.8M |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $708M | 0.28% |
31,126,498
-7,833,149
| -20% | -$178M |
|
65
Bank of America
BAC
$376B
| $705M | 0.28% |
45,869,024
-174,672
| -0.4% | -$2.68M |
|
66
Coca-Cola
KO
$297B
| $702M | 0.28% |
16,568,076
-2,490,799
| -13% | -$106M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $701M | 0.27% |
9,371,821
+709,757
| +8% | +$53.1M |
|
68
Starbucks
SBUX
$100B
| $678M | 0.27% |
8,756,006
-54,819
| -0.6% | -$4.24M |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $651M | 0.26% |
7,216,130
+4,173
| +0.1% | +$377K |
|
70
McDonald's
MCD
$224B
| $645M | 0.25% |
6,403,295
+30
| +0% | +$3.02K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $639M | 0.25% |
4,617,488
+2,011,559
| +77% | +$278M |
|
72
Union Pacific
UNP
$133B
| $639M | 0.25% |
6,402,112
+3,253,681
| +103% | +$325M |
|
73
Workday
WDAY
$61.6B
| $636M | 0.25% |
7,080,672
+3,838,785
| +118% | +$345M |
|
|
ATHN
74
DELISTED
Athenahealth, Inc.
ATHN
| $636M | 0.25% |
5,080,076
+315,135
| +7% | +$39.4M |
|
75
IBM
IBM
$227B
| $634M | 0.25% |
3,496,726
+34,568
| +1% | +$6.27M |
|