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
|
$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$527M |
| 3 |
TSMC
TSM
|
$526M |
| 4 |
Alibaba
BABA
|
$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$737M |
| 2 |
Motorola Solutions
MSI
|
$642M |
| 3 |
Carter's
CRI
|
$447M |
| 4 |
Dollar Tree
DLTR
|
$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$11.8B
| $826M | 0.32% |
38,712,677
+1,583,653
| +4% | +$33.8M |
|
52
Walt Disney
DIS
$213B
| $822M | 0.32% |
9,233,927
+738,808
| +9% | +$65.8M |
|
53
iShares US Real Estate ETF
IYR
$3.76B
| $815M | 0.31% |
11,781,785
-4,395,803
| -27% | -$304M |
|
54
AbbVie
ABBV
$372B
| $815M | 0.31% |
14,115,262
+1,031,599
| +8% | +$59.6M |
|
55
Vornado Realty Trust
VNO
$7.3B
| $808M | 0.31% |
8,087,736
-30,656
| -0.4% | -$3.06M |
|
56
Gilead Sciences
GILD
$140B
| $808M | 0.31% |
7,586,417
+688,833
| +10% | +$73.3M |
|
57
Mastercard
MA
$538B
| $807M | 0.31% |
10,917,395
-1,250,822
| -10% | -$92.5M |
|
58
Capri Holdings
CPRI
$2.45B
| $753M | 0.29% |
10,542,540
+5,839,034
| +124% | +$417M |
|
59
Honeywell
HON
$139B
| $747M | 0.29% |
8,022,270
+48,945
| +0.6% | +$4.56M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $738M | 0.28% |
31,866,396
+739,898
| +2% | +$17.1M |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $738M | 0.28% |
10,266,717
+894,896
| +10% | +$64.3M |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $735M | 0.28% |
8,701,067
+5,314,134
| +157% | +$449M |
|
63
IBM
IBM
$227B
| $725M | 0.28% |
3,818,764
+322,038
| +9% | +$61.1M |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $724M | 0.28% |
13,628,273
+121,144
| +0.9% | +$6.44M |
|
65
Amgen
AMGN
$155B
| $724M | 0.28% |
5,152,988
+268,039
| +5% | +$37.6M |
|
66
Bank of America
BAC
$376B
| $723M | 0.28% |
42,385,131
-3,483,893
| -8% | -$59.4M |
|
67
Coca-Cola
KO
$297B
| $711M | 0.27% |
16,676,011
+107,935
| +0.7% | +$4.6M |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $709M | 0.27% |
7,605,020
+5,652,702
| +290% | +$527M |
|
|
69
TSMC
TSM
$1.2T
| $709M | 0.27% |
35,111,683
+26,069,407
| +288% | +$526M |
|
70
KKR & Co
KKR
$124B
| $698M | 0.27% |
31,285,826
-1,830,574
| -6% | -$40.8M |
|
71
Starbucks
SBUX
$100B
| $697M | 0.27% |
9,235,649
+479,643
| +5% | +$36.2M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $690M | 0.27% |
9,621,335
+521,388
| +6% | +$37.4M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $683M | 0.26% |
5,878,267
+733,441
| +14% | +$85.3M |
|
74
Union Pacific
UNP
$133B
| $679M | 0.26% |
6,260,345
-141,767
| -2% | -$15.4M |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $678M | 0.26% |
6,023,981
-692,729
| -10% | -$77.9M |
|