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 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$527M |
| 3 |
TSMC
TSM
|
$526M |
| 4 |
Alibaba
BABA
|
$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$737M |
| 2 |
Motorola Solutions
MSI
|
$642M |
| 3 |
Carter's
CRI
|
$447M |
| 4 |
Dollar Tree
DLTR
|
$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
76
DELISTED
Athenahealth, Inc.
ATHN
| $668M | 0.26% |
5,072,548
-7,528
| -0.1% | -$991K |
|
77
Merck
MRK
$210B
| $661M | 0.25% |
11,142,295
+1,098,240
| +11% | +$65.1M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $659M | 0.25% |
12,318,938
+4,286,361
| +53% | +$229M |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $649M | 0.25% |
33,866,908
+1,650,333
| +5% | +$31.6M |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $648M | 0.25% |
7,192,150
-23,980
| -0.3% | -$2.16M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $644M | 0.25% |
10,044,017
-1,196,517
| -11% | -$76.7M |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $641M | 0.25% |
2,342,044
+111,269
| +5% | +$30.4M |
|
83
SPDR Gold Trust
GLD
$107B
| $634M | 0.24% |
5,457,035
+1,187,443
| +28% | +$138M |
|
84
McDonald's
MCD
$224B
| $634M | 0.24% |
6,682,358
+279,063
| +4% | +$26.5M |
|
85
Nike
NKE
$114B
| $631M | 0.24% |
7,070,230
-132,248
| -2% | -$11.8M |
|
86
Workday
WDAY
$61.6B
| $625M | 0.24% |
7,579,471
+498,799
| +7% | +$41.2M |
|
87
CVS Health
CVS
$92.8B
| $624M | 0.24% |
7,841,995
+117,140
| +2% | +$9.32M |
|
88
Progressive
PGR
$145B
| $609M | 0.23% |
24,099,393
-132,076
| -0.5% | -$3.34M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $609M | 0.23% |
5,001,133
+25,162
| +0.5% | +$3.06M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $608M | 0.23% |
6,713,809
+396,422
| +6% | +$35.9M |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $605M | 0.23% |
6,603,290
+317,907
| +5% | +$29.1M |
|
92
Abbott
ABT
$231B
| $587M | 0.23% |
14,120,074
+1,032,076
| +8% | +$42.9M |
|
93
Prudential Financial
PRU
$38.6B
| $565M | 0.22% |
6,430,056
+1,323,664
| +26% | +$116M |
|
|
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $562M | 0.22% |
6,490,900
+705,567
| +12% | +$61M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $561M | 0.22% |
5,977,026
+401,166
| +7% | +$37.7M |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $557M | 0.21% |
6,954,315
+123,385
| +2% | +$9.88M |
|
97
iShares MSCI Brazil ETF
EWZ
$5.45B
| $555M | 0.21% |
12,775,447
+7,198,410
| +129% | +$313M |
|
98
Oracle
ORCL
$635B
| $554M | 0.21% |
14,466,249
+2,555,906
| +21% | +$97.8M |
|
99
Chubb
CB
$110B
| $544M | 0.21% |
5,189,273
+381,745
| +8% | +$40M |
|
100
MSCI
MSCI
$43.9B
| $543M | 0.21% |
11,539,255
-729,778
| -6% | -$34.3M |
|