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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.14B | 0.34% |
29,212,317
+2,748,882
| +10% | +$107M |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.13B | 0.34% |
10,724,220
+4,809
| +0% | +$505K |
|
53
Boeing
BA
$177B
| $1.13B | 0.34% |
5,690,766
-350,929
| -6% | -$69.4M |
|
54
UnitedHealth
UNH
$281B
| $1.11B | 0.33% |
5,978,584
+961,061
| +19% | +$178M |
|
55
Cisco
CSCO
$274B
| $1.07B | 0.32% |
34,239,367
+4,766,725
| +16% | +$149M |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04B | 0.32% |
8,391,695
+432,917
| +5% | +$53.9M |
|
57
Schlumberger
SLB
$55B
| $1.02B | 0.31% |
15,567,086
+457,390
| +3% | +$30.1M |
|
58
AbbVie
ABBV
$372B
| $1.02B | 0.31% |
14,009,426
-3,165,549
| -18% | -$230M |
|
59
KKR & Co
KKR
$124B
| $1.01B | 0.31% |
54,528,177
-1,223,666
| -2% | -$22.8M |
|
60
Citigroup
C
$178B
| $991M | 0.3% |
14,819,370
+3,416,246
| +30% | +$228M |
|
61
Vanguard Growth ETF
VUG
$185B
| $974M | 0.29% |
7,664,114
+234,740
| +3% | +$29.8M |
|
62
Zoetis
ZTS
$69.3B
| $963M | 0.29% |
15,431,778
+814,573
| +6% | +$50.8M |
|
63
S&P Global
SPGI
$167B
| $962M | 0.29% |
6,589,886
+320,505
| +5% | +$46.8M |
|
64
Workday
WDAY
$61.6B
| $953M | 0.29% |
9,825,116
-2,080,509
| -17% | -$202M |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $947M | 0.29% |
4,440,674
+1,601,266
| +56% | +$341M |
|
66
Merck
MRK
$210B
| $939M | 0.28% |
14,649,812
-520,173
| -3% | -$33.3M |
|
67
Vanguard Value ETF
VTV
$144B
| $938M | 0.28% |
9,718,286
+242,477
| +3% | +$23.4M |
|
68
Automatic Data Processing
ADP
$123B
| $921M | 0.28% |
8,991,083
+208,387
| +2% | +$21.4M |
|
69
Enterprise Products Partners
EPD
$69.6B
| $919M | 0.28% |
33,924,774
-679,727
| -2% | -$18.4M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $915M | 0.28% |
5,261,049
-1,345,722
| -20% | -$234M |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $890M | 0.27% |
4,009,281
+197,093
| +5% | +$43.8M |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $890M | 0.27% |
7,641,254
-777,998
| -9% | -$90.6M |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $884M | 0.27% |
16,037,636
+3,242,715
| +25% | +$179M |
|
74
McDonald's
MCD
$224B
| $872M | 0.26% |
5,690,468
-15,983
| -0.3% | -$2.45M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $858M | 0.26% |
15,403,857
-5,155,192
| -25% | -$287M |
|