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 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 3 |
AbbVie
ABBV
|
$2B |
| 4 |
Wells Fargo
WFC
|
$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$567M |
| 2 |
CIM
Chimera Investment
CIM
|
$321M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$284M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$271M |
| 5 |
Home Depot
HD
|
$255M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $931M | 0.32% |
22,627,891
+1,938,216
| +9% | +$79.7M |
|
52
Accenture
ACN
$160B
| $920M | 0.32% |
9,504,697
+101,787
| +1% | +$9.85M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $909M | 0.32% |
2,995,257
-38,019
| -1% | -$11.5M |
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $904M | 0.31% |
70,557,191
+34,991,147
| +98% | +$448M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $900M | 0.31% |
6,611,393
-71,609
| -1% | -$9.75M |
|
|
56
Home Depot
HD
$404B
| $897M | 0.31% |
8,067,142
-2,296,656
| -22% | -$255M |
|
57
iShares US Real Estate ETF
IYR
$3.69B
| $895M | 0.31% |
12,553,375
+7,825,615
| +166% | +$558M |
|
|
MJN
58
DELISTED
Mead Johnson Nutrition Company
MJN
| $890M | 0.31% |
9,867,418
-187,415
| -2% | -$16.9M |
|
59
Zoetis
ZTS
$67.8B
| $889M | 0.31% |
18,436,813
+5,477,212
| +42% | +$264M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $876M | 0.3% |
13,166,428
-852,663
| -6% | -$56.7M |
|
61
Honeywell
HON
$138B
| $852M | 0.3% |
8,353,599
+199,987
| +2% | +$20.4M |
|
62
Intuitive Surgical
ISRG
$168B
| $848M | 0.29% |
1,750,504
-232,861
| -12% | -$113M |
|
63
Prudential Financial
PRU
$37.8B
| $841M | 0.29% |
9,611,199
+1,857,231
| +24% | +$163M |
|
64
Vornado Realty Trust
VNO
$7.28B
| $825M | 0.29% |
8,695,857
+888,148
| +11% | +$84.3M |
|
65
Gilead Sciences
GILD
$140B
| $825M | 0.29% |
7,046,962
-885,322
| -11% | -$104M |
|
66
Nike
NKE
$110B
| $820M | 0.28% |
7,592,458
-22,569
| -0.3% | -$2.44M |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $799M | 0.28% |
8,071,620
+255,860
| +3% | +$25.3M |
|
68
Bank of America
BAC
$373B
| $785M | 0.27% |
46,103,365
-3,508,497
| -7% | -$59.7M |
|
69
Abbott
ABT
$229B
| $781M | 0.27% |
15,916,804
+185,701
| +1% | +$9.11M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $777M | 0.27% |
9,199,611
+1,648,514
| +22% | +$139M |
|
71
TSMC
TSM
$1.18T
| $773M | 0.27% |
34,053,647
-35,857
| -0.1% | -$814K |
|
72
American Express
AXP
$230B
| $762M | 0.26% |
9,801,513
+836,094
| +9% | +$65M |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $761M | 0.26% |
7,577,227
-935,699
| -11% | -$94M |
|
74
IBM
IBM
$225B
| $757M | 0.26% |
4,651,952
+982,016
| +27% | +$160M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $741M | 0.26% |
15,569,791
+8,748,346
| +128% | +$416M |
|