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 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 3 |
AbbVie
ABBV
|
$2B |
| 4 |
Wells Fargo
WFC
|
$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$567M |
| 2 |
CIM
Chimera Investment
CIM
|
$321M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$284M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$271M |
| 5 |
Home Depot
HD
|
$255M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $734M | 0.25% |
7,962,746
+581,871
| +8% | +$53.7M |
|
77
Bausch Health
BHC
$2.84B
| $711M | 0.25% |
3,200,176
-34,434
| -1% | -$7.65M |
|
78
Host Hotels & Resorts
HST
$11.7B
| $710M | 0.25% |
35,798,588
-144,364
| -0.4% | -$2.86M |
|
|
GMCR
79
DELISTED
KEURIG GREEN MTN INC
GMCR
| $706M | 0.24% |
9,213,289
-1,589,853
| -15% | -$122M |
|
80
Thermo Fisher Scientific
TMO
$184B
| $699M | 0.24% |
5,388,913
+225,392
| +4% | +$29.2M |
|
81
iShares Biotechnology ETF
IBB
$5.69B
| $683M | 0.24% |
1,849,920
-182,917
| -9% | -$67.5M |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $681M | 0.24% |
13,044,828
+8,692,005
| +200% | +$454M |
|
83
UnitedHealth
UNH
$280B
| $681M | 0.24% |
5,580,939
-233,747
| -4% | -$28.5M |
|
84
Cisco
CSCO
$268B
| $674M | 0.23% |
24,542,098
-1,633,069
| -6% | -$44.8M |
|
85
3M
MMM
$82.2B
| $673M | 0.23% |
4,360,550
-236,481
| -5% | -$36.5M |
|
86
Vanguard Growth ETF
VUG
$183B
| $673M | 0.23% |
6,282,488
+267,866
| +4% | +$28.7M |
|
87
Union Pacific
UNP
$132B
| $669M | 0.23% |
7,011,278
+138,259
| +2% | +$13.2M |
|
88
Merck
MRK
$214B
| $668M | 0.23% |
11,731,364
+909,723
| +8% | +$51.8M |
|
89
Cencora
COR
$57.2B
| $665M | 0.23% |
6,257,983
-1,204,133
| -16% | -$128M |
|
90
Salesforce
CRM
$242B
| $662M | 0.23% |
9,505,841
-545,764
| -5% | -$38M |
|
91
McDonald's
MCD
$225B
| $660M | 0.23% |
6,940,475
+599,407
| +9% | +$57M |
|
92
iShares Core S&P 500 ETF
IVV
$657B
| $655M | 0.23% |
3,160,177
-36,469
| -1% | -$7.56M |
|
93
KKR & Co
KKR
$124B
| $653M | 0.23% |
28,588,315
+3,231,802
| +13% | +$73.8M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $646M | 0.22% |
4,309,446
+87,955
| +2% | +$13.2M |
|
95
Crown Castle
CCI
$42.7B
| $641M | 0.22% |
7,981,704
+343,758
| +5% | +$27.6M |
|
96
Costco
COST
$416B
| $639M | 0.22% |
4,730,500
+440,440
| +10% | +$59.5M |
|
97
Macerich
MAC
$4.58B
| $636M | 0.22% |
8,520,974
+2,760,229
| +48% | +$206M |
|
98
Intel
INTC
$106B
| $632M | 0.22% |
20,776,475
-536,492
| -3% | -$16.3M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $613M | 0.21% |
15,467,971
+554,467
| +4% | +$22M |
|
|
HOT
100
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $611M | 0.21% |
7,536,889
+707,237
| +10% | +$57.3M |
|