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 |
Alphabet (Google) Class A
GOOGL
|
$1.83B |
| 2 |
Apple
AAPL
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$882M |
| 4 |
Microsoft
MSFT
|
$518M |
| 5 |
Nike
NKE
|
$425M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$876M |
| 5 |
AbbVie
ABBV
|
$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $924M | 0.33% |
14,286,146
+2,161,915
| +18% | +$140M |
|
52
Starbucks
SBUX
$102B
| $924M | 0.33% |
15,386,105
-6,788,962
| -31% | -$408M |
|
53
Accenture
ACN
$162B
| $923M | 0.33% |
8,833,162
+30,079
| +0.3% | +$3.14M |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $898M | 0.32% |
9,022,981
+718,526
| +9% | +$71.5M |
|
55
Intel
INTC
$106B
| $897M | 0.32% |
26,041,606
+1,419,760
| +6% | +$48.9M |
|
56
Bank of America
BAC
$373B
| $889M | 0.32% |
52,847,673
-3,928,104
| -7% | -$66.1M |
|
57
SPDR S&P Biotech ETF
XBI
$5.25B
| $886M | 0.32% |
12,617,522
+629,971
| +5% | +$44.2M |
|
|
58
Nike
NKE
$110B
| $880M | 0.32% |
14,084,729
+6,806,994
| +94% | +$425M |
|
59
Salesforce
CRM
$242B
| $877M | 0.32% |
11,180,573
+1,728,707
| +18% | +$136M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $863M | 0.31% |
17,226,555
-4,171,894
| -19% | -$209M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $855M | 0.31% |
6,030,180
+286,391
| +5% | +$40.6M |
|
62
Vornado Realty Trust
VNO
$7.3B
| $834M | 0.3% |
8,339,203
-243,814
| -3% | -$24.4M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.7B
| $825M | 0.3% |
13,676,081
+4,204,611
| +44% | +$254M |
|
64
iShares MSCI EAFE ETF
EFA
$65.3B
| $823M | 0.3% |
14,022,300
+540,287
| +4% | +$31.7M |
|
65
Monster Beverage
MNST
$60.9B
| $823M | 0.3% |
5,523,579
+246,035
| +5% | +$36.6M |
|
66
Zoetis
ZTS
$69.3B
| $799M | 0.29% |
16,679,022
-282,041
| -2% | -$13.5M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $799M | 0.29% |
9,137,443
-10,026,364
| -52% | -$876M |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $795M | 0.29% |
34,368,752
-2,482,487
| -7% | -$57.4M |
|
69
Abbott
ABT
$231B
| $789M | 0.29% |
17,571,861
-649,865
| -4% | -$29.2M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.7B
| $788M | 0.29% |
33,061,467
+2,445,905
| +8% | +$58.3M |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $785M | 0.28% |
3,832,282
+431,750
| +13% | +$88.5M |
|
72
Intuitive Surgical
ISRG
$170B
| $772M | 0.28% |
1,413,106
-133,497
| -9% | -$72.9M |
|
|
GMCR
73
DELISTED
KEURIG GREEN MTN INC
GMCR
| $766M | 0.28% |
8,516,960
+3,065,749
| +56% | +$276M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $763M | 0.28% |
23,340,389
+1,605,158
| +7% | +$52.5M |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $762M | 0.28% |
14,155,662
-5,785,998
| -29% | -$311M |
|