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 |
Apple
AAPL
|
$3.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.27B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$763M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$434M |
| 3 |
Akamai
AKAM
|
$392M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$370M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$340M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 8.22% |
| 4 | Energy | 7.4% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
76
DELISTED
Seadrill Limited Common Stock
SDRL
| $633M | 0.25% |
15,848,781
+1,331,935
| +9% | +$53.2M |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $632M | 0.25% |
6,317,387
-889,496
| -12% | -$89M |
|
78
Progressive
PGR
$145B
| $615M | 0.24% |
24,231,469
-1,233,723
| -5% | -$31.3M |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $612M | 0.24% |
32,216,575
+5,949,608
| +23% | +$113M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $596M | 0.23% |
9,099,947
-3,016,164
| -25% | -$197M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $587M | 0.23% |
4,975,971
-105,687
| -2% | -$12.5M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $584M | 0.23% |
5,144,826
+771,897
| +18% | +$87.6M |
|
83
CVS Health
CVS
$92.8B
| $582M | 0.23% |
7,724,855
+948,573
| +14% | +$71.5M |
|
84
Merck
MRK
$210B
| $581M | 0.23% |
10,044,055
+255,010
| +3% | +$14.8M |
|
85
Amgen
AMGN
$155B
| $578M | 0.23% |
4,884,949
+1,148,027
| +31% | +$136M |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $573M | 0.22% |
2,230,775
+281,537
| +14% | +$72.4M |
|
87
Gilead Sciences
GILD
$140B
| $572M | 0.22% |
6,897,584
+909,540
| +15% | +$75.4M |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $572M | 0.22% |
6,285,383
-337,246
| -5% | -$30.7M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $571M | 0.22% |
5,575,860
+338,194
| +6% | +$34.7M |
|
90
MSCI
MSCI
$43.9B
| $563M | 0.22% |
12,269,033
-1,446,016
| -11% | -$66.3M |
|
91
Nike
NKE
$114B
| $559M | 0.22% |
7,202,478
+561,148
| +8% | +$43.5M |
|
92
Verisk Analytics
VRSK
$37.5B
| $553M | 0.22% |
9,214,200
+1,071,866
| +13% | +$64.3M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $549M | 0.22% |
6,830,930
+66,763
| +1% | +$5.36M |
|
94
SPDR Gold Trust
GLD
$107B
| $547M | 0.21% |
4,269,592
-1,064,639
| -20% | -$136M |
|
95
Public Storage
PSA
$51.7B
| $540M | 0.21% |
3,154,251
+92,595
| +3% | +$15.9M |
|
96
Abbott
ABT
$231B
| $535M | 0.21% |
13,087,998
+3,245,689
| +33% | +$133M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $526M | 0.21% |
3,677,616
+55,218
| +2% | +$7.9M |
|
98
Booking.com
BKNG
$181B
| $525M | 0.21% |
436,459
-4,256
| -1% | -$5.12M |
|
99
Salesforce
CRM
$245B
| $525M | 0.21% |
9,035,447
-143,718
| -2% | -$8.35M |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $522M | 0.2% |
5,785,333
+2,131,155
| +58% | +$192M |
|