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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $710M | 0.26% |
5,945,199
-78,782
| -1% | -$9.41M |
|
|
ATHN
77
DELISTED
Athenahealth, Inc.
ATHN
| $710M | 0.26% |
4,873,132
-199,416
| -4% | -$29.1M |
|
|
78
Cencora
COR
$56.5B
| $705M | 0.26% |
7,817,613
-3,716,057
| -32% | -$335M |
|
79
American Express
AXP
$231B
| $698M | 0.26% |
7,506,620
+1,676,566
| +29% | +$156M |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $685M | 0.25% |
7,309,075
+116,925
| +2% | +$11M |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $684M | 0.25% |
12,089,952
-1,538,321
| -11% | -$87M |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $683M | 0.25% |
7,143,314
+540,024
| +8% | +$51.6M |
|
83
McDonald's
MCD
$224B
| $682M | 0.25% |
7,283,305
+600,947
| +9% | +$56.3M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $682M | 0.25% |
8,517,005
+3,018,340
| +55% | +$242M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $677M | 0.25% |
5,400,893
+399,760
| +8% | +$50.1M |
|
86
Coca-Cola
KO
$297B
| $649M | 0.24% |
15,375,034
-1,300,977
| -8% | -$54.9M |
|
87
AvalonBay Communities
AVB
$27.9B
| $648M | 0.24% |
3,965,642
+147,297
| +4% | +$24.1M |
|
88
KKR & Co
KKR
$124B
| $638M | 0.23% |
27,493,668
-3,792,158
| -12% | -$88M |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $637M | 0.23% |
5,584,923
+1,556,680
| +39% | +$178M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $631M | 0.23% |
6,171,195
-319,705
| -5% | -$32.7M |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $628M | 0.23% |
3,037,421
+548,521
| +22% | +$113M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $627M | 0.23% |
5,900,039
-76,987
| -1% | -$8.18M |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $627M | 0.23% |
10,301,114
+257,097
| +3% | +$15.6M |
|
94
Oracle
ORCL
$635B
| $625M | 0.23% |
13,895,875
-570,374
| -4% | -$25.6M |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $625M | 0.23% |
35,661,262
+1,794,354
| +5% | +$31.4M |
|
96
Prudential Financial
PRU
$38.6B
| $620M | 0.23% |
6,852,722
+422,666
| +7% | +$38.2M |
|
97
Abbott
ABT
$231B
| $619M | 0.23% |
13,753,620
-366,454
| -3% | -$16.5M |
|
98
Danaher
DHR
$147B
| $613M | 0.22% |
7,157,704
+787,400
| +12% | +$67.5M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $605M | 0.22% |
7,562,112
+607,797
| +9% | +$48.6M |
|
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $602M | 0.22% |
12,738,592
-8,796,399
| -41% | -$415M |
|