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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$593M |
| 3 |
IBM
IBM
|
$449M |
| 4 |
Marathon Petroleum
MPC
|
$355M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$736M |
| 3 |
Mondelez International
MDLZ
|
$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $935M | 0.32% | 9,847,257 +351,528 | +4% | +$33.4M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $928M | 0.32% | 24,666,934 +2,093,043 | +9% | +$78.8M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $914M | 0.31% | 10,479,215 +1,541,977 | +17% | +$135M |
|
54
Equity Residential
EQR
$25.3B
| $908M | 0.31% | 14,116,916 +760,815 | +6% | +$48.9M |
|
55
Cisco
CSCO
$274B
| $903M | 0.31% | 28,468,297 +2,509,068 | +10% | +$79.6M |
|
56
Vornado Realty Trust
VNO
$7.3B
| $902M | 0.31% | 8,914,752 +55,207 | +0.6% | +$5.59M |
|
57
Medtronic
MDT
$119B
| $899M | 0.31% | 10,403,159 +29,632 | +0.3% | +$2.56M |
|
58
Starbucks
SBUX
$100B
| $888M | 0.3% | 16,396,370 +1,522,028 | +10% | +$82.4M |
|
59
Blackrock
BLK
$175B
| $875M | 0.3% | 2,414,880 +53,785 | +2% | +$19.5M |
|
60
Blackstone
BX
$134B
| $875M | 0.3% | 34,276,573 -6,090,249 | -15% | -$155M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $868M | 0.3% | 7,050,071 +845,022 | +14% | +$104M |
|
62
Bank of America
BAC
$376B
| $862M | 0.29% | 55,063,533 -1,989,900 | -3% | -$31.1M |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $854M | 0.29% | 8,198,051 +162,474 | +2% | +$16.9M |
|
64
Qualcomm
QCOM
$173B
| $830M | 0.28% | 12,120,744 -36,053 | -0.3% | -$2.47M |
|
65
AbbVie
ABBV
$372B
| $823M | 0.28% | 13,052,649 +894,694 | +7% | +$56.4M |
|
66
Automatic Data Processing
ADP
$123B
| $822M | 0.28% | 9,324,401 +561,870 | +6% | +$49.6M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $821M | 0.28% | 3,773,527 -188,145 | -5% | -$40.9M |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $801M | 0.27% | 13,545,379 -3,487,109 | -20% | -$206M |
|
69
Merck
MRK
$210B
| $796M | 0.27% | 12,747,715 -2,025,434 | -14% | -$126M |
|
70
Tesla
TSLA
$1.08T
| $796M | 0.27% | 3,899,327 -16,690 | -0.4% | -$3.41M |
|
71
Zoetis
ZTS
$69.3B
| $793M | 0.27% | 15,255,906 -1,032,699 | -6% | -$53.7M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $788M | 0.27% | 11,162,751 -460,891 | -4% | -$32.5M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $767M | 0.26% | 3,328,253 +74,520 | +2% | +$17.2M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $763M | 0.26% | 33,082,347 +2,485,764 | +8% | +$57.3M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $744M | 0.25% | 4,679,994 -316,323 | -6% | -$50.3M |
|