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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $865M | 0.32% | 13,221,978 -893,284 | -6% | -$58.5M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $855M | 0.31% | 12,508,647 +5,811,519 | +87% | +$397M |
|
53
Blackrock
BLK
$175B
| $852M | 0.31% | 2,381,580 -238,250 | -9% | -$85.2M |
|
54
Intel
INTC
$107B
| $851M | 0.31% | 23,448,529 -1,528,189 | -6% | -$55.5M |
|
55
Capri Holdings
CPRI
$2.45B
| $828M | 0.3% | 11,021,106 +478,566 | +5% | +$35.9M |
|
56
Honeywell
HON
$139B
| $803M | 0.29% | 8,037,061 +14,791 | +0.2% | +$1.48M |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $791M | 0.29% | 15,091,907 -3,680,457 | -20% | -$193M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $790M | 0.29% | 8,877,362 +176,295 | +2% | +$15.7M |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $788M | 0.29% | 9,732,590 -534,127 | -5% | -$43.3M |
|
|
GMCR
60
DELISTED
KEURIG GREEN MTN INC
GMCR
| $786M | 0.29% | 5,933,038 +3,057,883 | +106% | +$405M |
|
61
Starbucks
SBUX
$100B
| $782M | 0.29% | 9,533,920 +298,271 | +3% | +$24.5M |
|
62
Union Pacific
UNP
$133B
| $778M | 0.28% | 6,532,693 +272,348 | +4% | +$32.4M |
|
63
Qualcomm
QCOM
$173B
| $777M | 0.28% | 10,457,251 -1,475,536 | -12% | -$110M |
|
64
Home Depot
HD
$405B
| $770M | 0.28% | 7,335,613 +1,621,260 | +28% | +$170M |
|
65
Gilead Sciences
GILD
$140B
| $770M | 0.28% | 8,168,230 +581,813 | +8% | +$54.8M |
|
66
Costco
COST
$418B
| $761M | 0.28% | 5,367,266 +1,608,312 | +43% | +$228M |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $756M | 0.28% | 30,555,614 -1,310,782 | -4% | -$32.4M |
|
68
3M
MMM
$82.8B
| $749M | 0.27% | 4,559,700 -1,474,832 | -24% | -$242M |
|
69
Host Hotels & Resorts
HST
$11.8B
| $734M | 0.27% | 30,884,996 -7,827,681 | -20% | -$186M |
|
70
iShares US Real Estate ETF
IYR
$3.76B
| $731M | 0.27% | 9,514,461 -2,267,324 | -19% | -$174M |
|
71
Merck
MRK
$210B
| $729M | 0.27% | 12,835,633 +1,693,338 | +15% | +$96.2M |
|
72
Nike
NKE
$114B
| $728M | 0.27% | 7,572,680 +502,450 | +7% | +$48.3M |
|
73
Workday
WDAY
$61.6B
| $720M | 0.26% | 8,818,311 +1,238,840 | +16% | +$101M |
|
74
Cisco
CSCO
$274B
| $715M | 0.26% | 25,717,925 +4,718,960 | +22% | +$131M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $715M | 0.26% | 9,031,844 +2,318,035 | +35% | +$183M |
|