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 |
Cencora
COR
|
$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$330M |
| 3 |
SHPG
Shire pic
SHPG
|
$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 5 |
Microsoft
MSFT
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$541M |
| 4 |
Netflix
NFLX
|
$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $837M | 0.32% |
7,072,448
-135,968
| -2% | -$16.1M |
|
52
Starbucks
SBUX
$102B
| $836M | 0.32% |
14,003,524
-1,382,581
| -9% | -$82.5M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $816M | 0.31% |
3,044,941
-84,116
| -3% | -$22.5M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $815M | 0.31% |
9,595,248
+1,023,577
| +12% | +$87M |
|
55
Bank of America
BAC
$373B
| $813M | 0.31% |
60,111,281
+7,263,608
| +14% | +$98.2M |
|
56
Vornado Realty Trust
VNO
$7.3B
| $810M | 0.31% |
8,578,698
+239,495
| +3% | +$22.6M |
|
|
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $807M | 0.31% |
8,155,410
+1,660,628
| +26% | +$164M |
|
58
iShares S&P 500 Value ETF
IVE
$40.9B
| $801M | 0.31% |
8,903,118
+327,861
| +4% | +$29.5M |
|
59
Illumina
ILMN
$15.8B
| $798M | 0.31% |
4,922,690
-244,956
| -5% | -$39.7M |
|
60
Intuitive Surgical
ISRG
$170B
| $794M | 0.31% |
1,320,967
-92,139
| -7% | -$55.4M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $793M | 0.31% |
12,811,042
-865,039
| -6% | -$53.5M |
|
62
Vanguard FTSE Europe ETF
VGK
$26.5B
| $779M | 0.3% |
16,060,368
-2,551,821
| -14% | -$124M |
|
63
Salesforce
CRM
$242B
| $779M | 0.3% |
10,545,771
-634,802
| -6% | -$46.9M |
|
64
Intel
INTC
$106B
| $778M | 0.3% |
24,042,103
-1,999,503
| -8% | -$64.7M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $776M | 0.3% |
5,480,399
-549,781
| -9% | -$77.8M |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $772M | 0.3% |
7,737,326
-1,285,655
| -14% | -$128M |
|
67
Cisco
CSCO
$268B
| $763M | 0.29% |
26,796,546
+3,689,989
| +16% | +$105M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $760M | 0.29% |
21,989,355
-1,351,034
| -6% | -$46.7M |
|
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $759M | 0.29% |
14,312,209
+5,594,470
| +64% | +$297M |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $758M | 0.29% |
3,668,571
-163,711
| -4% | -$33.8M |
|
71
Crown Castle
CCI
$43.2B
| $758M | 0.29% |
8,762,314
+420,840
| +5% | +$36.4M |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| $754M | 0.29% |
6,592,240
+664,447
| +11% | +$76M |
|
73
Zoetis
ZTS
$69.3B
| $745M | 0.29% |
16,811,384
+132,362
| +0.8% | +$5.87M |
|
74
Coca-Cola
KO
$297B
| $743M | 0.29% |
16,006,291
+224,564
| +1% | +$10.4M |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $701M | 0.27% |
12,263,616
-1,758,684
| -13% | -$101M |
|