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
|
$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34B |
| 3 |
Netflix
NFLX
|
$877M |
| 4 |
Altria Group
MO
|
$634M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$607M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2B |
| 3 |
Wells Fargo
WFC
|
$817M |
| 4 |
Qualcomm
QCOM
|
$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $698M | 0.26% |
9,909,315
+41,897
| +0.4% | +$2.95M |
|
77
NextEra Energy, Inc.
NEE
$150B
| $697M | 0.26% |
7,144,914
+975,035
| +16% | +$95.1M |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $694M | 0.26% |
8,264,601
+301,855
| +4% | +$25.4M |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| $694M | 0.26% |
30,615,562
-11,080,178
| -27% | -$251M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $689M | 0.25% |
8,291,990
-907,621
| -10% | -$75.4M |
|
81
Prudential Financial
PRU
$37.8B
| $683M | 0.25% |
8,966,901
-644,298
| -7% | -$49.1M |
|
82
Walmart
WMT
$781B
| $677M | 0.25% |
10,447,915
+2,356,744
| +29% | +$153M |
|
|
MHFI
83
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $675M | 0.25% |
7,806,986
+229,759
| +3% | +$19.9M |
|
84
Salesforce
CRM
$242B
| $656M | 0.24% |
9,451,866
-53,975
| -0.6% | -$3.75M |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $655M | 0.24% |
3,400,532
+240,355
| +8% | +$46.3M |
|
86
iShares China Large-Cap ETF
FXI
$6.71B
| $652M | 0.24% |
18,389,011
+9,652,693
| +110% | +$342M |
|
87
iShares US Real Estate ETF
IYR
$3.69B
| $632M | 0.23% |
8,904,324
-3,649,051
| -29% | -$259M |
|
88
Vanguard Growth ETF
VUG
$183B
| $630M | 0.23% |
6,286,677
+4,189
| +0.1% | +$420K |
|
89
Cisco
CSCO
$268B
| $627M | 0.23% |
23,901,161
-640,937
| -3% | -$16.8M |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $622M | 0.23% |
5,032,128
+415,738
| +9% | +$51.4M |
|
91
Public Storage
PSA
$50.6B
| $621M | 0.23% |
2,935,584
-294,542
| -9% | -$62.3M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $618M | 0.23% |
7,686,128
+720,303
| +10% | +$57.9M |
|
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $617M | 0.23% |
28,137,438
+5,248,637
| +23% | +$115M |
|
94
Coca-Cola
KO
$297B
| $611M | 0.23% |
15,228,120
-302,962
| -2% | -$12.2M |
|
95
Union Pacific
UNP
$132B
| $604M | 0.22% |
6,830,191
-181,087
| -3% | -$16M |
|
96
RTX Corp
RTX
$212B
| $599M | 0.22% |
6,726,355
-4,334,677
| -39% | -$386M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $591M | 0.22% |
4,323,890
+14,444
| +0.3% | +$1.97M |
|
98
Host Hotels & Resorts
HST
$11.7B
| $590M | 0.22% |
37,302,495
+1,503,907
| +4% | +$23.8M |
|
99
Merck
MRK
$214B
| $588M | 0.22% |
11,901,924
+170,560
| +1% | +$8.42M |
|
100
AvalonBay Communities
AVB
$26.9B
| $584M | 0.22% |
3,343,085
-444,800
| -12% | -$77.8M |
|