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 |
TWTR
Twitter, Inc.
TWTR
|
$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802M |
| 3 |
Apple
AAPL
|
$763M |
| 4 |
Hilton Worldwide
HLT
|
$587M |
| 5 |
Williams Companies
WMB
|
$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hilton Worldwide
HLT
$64.9B
| $587M | 0.25% | +26,375,636 | New | +$587M |
|
77
Tesla
TSLA
$1.08T
| $580M | 0.25% | 3,855,095 -17,923 | -0.5% | -$2.7M |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $568M | 0.24% | 6,612,701 +78,656 | +1% | +$6.76M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $567M | 0.24% | 11,642,663 -4,862,016 | -29% | -$237M |
|
80
Healthpeak Properties
DOC
$12.5B
| $565M | 0.24% | 15,550,530 +443,349 | +3% | +$16.1M |
|
81
iShares MSCI Japan ETF
EWJ
$15.3B
| $562M | 0.24% | 46,283,557 +6,933,573 | +18% | +$84.2M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $558M | 0.24% | 5,008,640 +601,160 | +14% | +$66.9M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $556M | 0.24% | 6,954,958 +637,472 | +10% | +$51M |
|
84
Host Hotels & Resorts
HST
$11.8B
| $555M | 0.24% | 28,546,933 -1,068,849 | -4% | -$20.8M |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $543M | 0.23% | 8,405,045 -268,895 | -3% | -$17.4M |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $540M | 0.23% | 13,291,892 -2,560,201 | -16% | -$104M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $536M | 0.23% | 4,693,419 -711,173 | -13% | -$81.2M |
|
|
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
| $532M | 0.23% | 12,949,623 -1,792 | -0% | -$73.6K |
|
89
Verisk Analytics
VRSK
$37.5B
| $530M | 0.23% | 8,071,199 +2,628,763 | +48% | +$173M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $526M | 0.22% | 4,516,886 +127,093 | +3% | +$14.8M |
|
91
SPDR Gold Trust
GLD
$107B
| $523M | 0.22% | 4,507,020 -2,732,627 | -38% | -$317M |
|
92
Dollar Tree
DLTR
$22.8B
| $522M | 0.22% | 9,255,312 -320,222 | -3% | -$18.1M |
|
93
Home Depot
HD
$405B
| $519M | 0.22% | 6,302,780 +450,986 | +8% | +$37.1M |
|
94
Booking.com
BKNG
$181B
| $517M | 0.22% | 444,677 +64,896 | +17% | +$75.4M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $507M | 0.22% | 5,387,661 +33,347 | +0.6% | +$3.14M |
|
96
AbbVie
ABBV
$372B
| $506M | 0.22% | 9,577,196 +3,512,983 | +58% | +$186M |
|
97
Oracle
ORCL
$635B
| $504M | 0.21% | 13,165,799 +1,525,103 | +13% | +$58.4M |
|
98
Arch Capital
ACGL
$34.2B
| $503M | 0.21% | 8,428,527 -506,979 | -6% | -$30.3M |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $502M | 0.21% | 13,223,159 +3,879,318 | +42% | +$147M |
|
100
DuPont de Nemours
DD
$32.2B
| $501M | 0.21% | 11,286,471 +4,917,992 | +77% | +$218M |
|