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
|
$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34B |
| 3 |
Netflix
NFLX
|
$877M |
| 4 |
Altria Group
MO
|
$634M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$607M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2B |
| 3 |
Wells Fargo
WFC
|
$817M |
| 4 |
Qualcomm
QCOM
|
$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $883M | 0.33% |
8,997,353
+1,950,391
| +28% | +$192M |
|
52
Williams Companies
WMB
$70.1B
| $871M | 0.32% |
23,641,599
+2,953,889
| +14% | +$109M |
|
53
Accenture
ACN
$160B
| $865M | 0.32% |
8,803,083
-701,614
| -7% | -$68.9M |
|
54
Exxon Mobil
XOM
$489B
| $841M | 0.31% |
11,316,978
-235,411
| -2% | -$17.5M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $834M | 0.31% |
12,124,231
+635,845
| +6% | +$43.7M |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $811M | 0.3% |
13,703,923
+537,495
| +4% | +$31.8M |
|
57
Blackrock
BLK
$173B
| $810M | 0.3% |
2,722,266
-78,816
| -3% | -$23.4M |
|
58
iShares Biotechnology ETF
IBB
$5.69B
| $791M | 0.29% |
2,606,139
+756,219
| +41% | +$229M |
|
59
Comcast
CMCSA
$126B
| $781M | 0.29% |
13,725,792
+4,282,214
| +45% | +$244M |
|
60
Vornado Realty Trust
VNO
$7.28B
| $776M | 0.29% |
8,583,017
-112,840
| -1% | -$10.2M |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $774M | 0.29% |
2,848,596
-146,661
| -5% | -$39.9M |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $773M | 0.29% |
13,482,013
-2,940,557
| -18% | -$169M |
|
63
SPDR Gold Trust
GLD
$110B
| $773M | 0.29% |
7,230,191
+2,521,993
| +54% | +$269M |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $772M | 0.29% |
8,304,455
+232,835
| +3% | +$21.7M |
|
65
Cencora
COR
$57.2B
| $757M | 0.28% |
7,966,129
+1,708,146
| +27% | +$162M |
|
|
66
SPDR S&P Biotech ETF
XBI
$5.25B
| $746M | 0.28% |
11,987,551
+9,754,076
| +437% | +$607M |
|
67
American Express
AXP
$230B
| $745M | 0.28% |
10,055,529
+254,016
| +3% | +$18.8M |
|
68
Intel
INTC
$106B
| $742M | 0.27% |
24,621,846
+3,845,371
| +19% | +$116M |
|
69
Abbott
ABT
$229B
| $733M | 0.27% |
18,221,726
+2,304,922
| +14% | +$92.7M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $719M | 0.27% |
21,735,231
-3,472,691
| -14% | -$115M |
|
71
Monster Beverage
MNST
$61.2B
| $713M | 0.26% |
5,277,544
+3,451,581
| +189% | +$466M |
|
72
Intuitive Surgical
ISRG
$168B
| $711M | 0.26% |
1,546,603
-203,901
| -12% | -$93.7M |
|
73
Crown Castle
CCI
$42.7B
| $703M | 0.26% |
8,908,131
+926,427
| +12% | +$73.1M |
|
74
Thermo Fisher Scientific
TMO
$184B
| $702M | 0.26% |
5,743,789
+354,876
| +7% | +$43.4M |
|
75
Zoetis
ZTS
$67.8B
| $698M | 0.26% |
16,961,063
-1,475,750
| -8% | -$60.8M |
|