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 |
KKR & Co
KKR
|
$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$696M |
| 3 |
Zoetis
ZTS
|
$504M |
| 4 |
Comcast
CMCSA
|
$481M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$419M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403M |
| 3 |
RTX Corp
RTX
|
$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$343M |
| 5 |
Microsoft
MSFT
|
$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.11B | 0.34% |
9,743,753
+868,178
| +10% | +$98.8M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.11B | 0.34% |
27,846,163
+3,748,880
| +16% | +$149M |
|
53
Boeing
BA
$179B
| $1.07B | 0.33% |
6,041,695
-178,186
| -3% | -$31.5M |
|
54
Accenture
ACN
$162B
| $1.07B | 0.33% |
8,891,898
+573,871
| +7% | +$68.8M |
|
|
55
KKR & Co
KKR
$124B
| $1.02B | 0.31% |
55,751,843
+39,675,214
| +247% | +$723M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01B | 0.31% |
25,585,964
+2,823,674
| +12% | +$111M |
|
57
Tesla
TSLA
$1.06T
| $999M | 0.31% |
3,588,137
-204,069
| -5% | -$56.8M |
|
58
Cisco
CSCO
$268B
| $996M | 0.31% |
29,472,642
-964,465
| -3% | -$32.6M |
|
|
59
Comcast
CMCSA
$126B
| $995M | 0.31% |
26,463,435
+12,791,846
| +94% | +$481M |
|
60
Workday
WDAY
$61.6B
| $992M | 0.3% |
11,905,625
+3,319,329
| +39% | +$276M |
|
61
Blackstone
BX
$134B
| $974M | 0.3% |
32,790,651
+1,859,744
| +6% | +$55.2M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $968M | 0.3% |
8,419,252
+746,949
| +10% | +$85.9M |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $966M | 0.3% |
7,958,778
+1,865,357
| +31% | +$226M |
|
64
Energy Transfer Partners
ET
$60.8B
| $965M | 0.3% |
48,923,092
+529,737
| +1% | +$10.5M |
|
65
Caterpillar
CAT
$196B
| $965M | 0.3% |
10,398,677
+1,365,856
| +15% | +$127M |
|
66
Merck
MRK
$214B
| $964M | 0.3% |
15,169,985
-420,939
| -3% | -$26.7M |
|
67
Enterprise Products Partners
EPD
$69.3B
| $955M | 0.29% |
34,604,501
-2,154,205
| -6% | -$59.5M |
|
68
Medtronic
MDT
$120B
| $932M | 0.29% |
11,572,713
-373,900
| -3% | -$30.1M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $922M | 0.28% |
17,964,248
-4,820,771
| -21% | -$247M |
|
70
Vanguard Growth ETF
VUG
$183B
| $904M | 0.28% |
7,429,374
+507,417
| +7% | +$61.7M |
|
71
Vanguard Value ETF
VTV
$143B
| $904M | 0.28% |
9,475,809
+1,191,766
| +14% | +$114M |
|
72
Automatic Data Processing
ADP
$123B
| $899M | 0.28% |
8,782,696
-104,351
| -1% | -$10.7M |
|
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $869M | 0.27% |
22,067,546
+10,634,834
| +93% | +$419M |
|
74
Oracle
ORCL
$633B
| $846M | 0.26% |
18,967,336
+3,790,626
| +25% | +$169M |
|
75
Union Pacific
UNP
$133B
| $842M | 0.26% |
7,945,205
+795,635
| +11% | +$84.3M |
|