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 |
Visa
V
|
$1.34B |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$722M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$544M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$349M |
| 5 |
Home Depot
HD
|
$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Wells Fargo
WFC
|
$768M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$631M |
| 4 |
Apple
AAPL
|
$586M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$545M |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.58% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $881M | 0.32% |
9,402,910
-728,175
| -7% | -$68.2M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $880M | 0.32% |
8,512,926
-364,436
| -4% | -$37.7M |
|
53
Vornado Realty Trust
VNO
$7.3B
| $874M | 0.32% |
7,807,709
+63,824
| +0.8% | +$7.15M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.8B
| $870M | 0.32% |
16,037,438
+945,531
| +6% | +$51.3M |
|
55
Tesla
TSLA
$1.08T
| $858M | 0.32% |
4,544,779
+241,423
| +6% | +$45.6M |
|
56
Honeywell
HON
$139B
| $851M | 0.31% |
8,153,612
+116,551
| +1% | +$12.2M |
|
57
Cencora
COR
$56.5B
| $848M | 0.31% |
7,462,116
-355,497
| -5% | -$40.4M |
|
58
TSMC
TSM
$1.2T
| $800M | 0.29% |
34,089,504
+13,739,809
| +68% | +$323M |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $797M | 0.29% |
14,282,097
+2,192,145
| +18% | +$122M |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $789M | 0.29% |
12,288,353
+1,987,239
| +19% | +$128M |
|
61
Gilead Sciences
GILD
$140B
| $778M | 0.29% |
7,932,284
-235,946
| -3% | -$23.2M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $773M | 0.28% |
7,815,760
+672,446
| +9% | +$66.5M |
|
63
Nike
NKE
$114B
| $764M | 0.28% |
7,615,027
+42,347
| +0.6% | +$4.25M |
|
64
Bank of America
BAC
$376B
| $764M | 0.28% |
49,611,862
-5,497,027
| -10% | -$84.6M |
|
65
3M
MMM
$82.8B
| $758M | 0.28% |
4,597,031
+37,331
| +0.8% | +$6.16M |
|
66
Mondelez International
MDLZ
$79.5B
| $747M | 0.28% |
20,689,675
-5,342,238
| -21% | -$193M |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $746M | 0.27% |
8,560,649
+4,003,479
| +88% | +$349M |
|
68
Union Pacific
UNP
$133B
| $744M | 0.27% |
6,873,019
+340,326
| +5% | +$36.9M |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $740M | 0.27% |
5,662,926
-1,421,401
| -20% | -$186M |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $738M | 0.27% |
9,516,617
+484,773
| +5% | +$37.6M |
|
71
Abbott
ABT
$231B
| $729M | 0.27% |
15,731,103
+1,977,483
| +14% | +$91.6M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $727M | 0.27% |
30,142,677
-412,937
| -1% | -$9.96M |
|
73
Host Hotels & Resorts
HST
$11.8B
| $725M | 0.27% |
35,942,952
+5,057,956
| +16% | +$102M |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $723M | 0.27% |
8,576,608
-1,155,982
| -12% | -$97.5M |
|
75
Cisco
CSCO
$274B
| $720M | 0.27% |
26,175,167
+457,242
| +2% | +$12.6M |
|