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 |
Alphabet (Google) Class A
GOOGL
|
$1.83B |
| 2 |
Apple
AAPL
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$882M |
| 4 |
Microsoft
MSFT
|
$518M |
| 5 |
Nike
NKE
|
$425M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$876M |
| 5 |
AbbVie
ABBV
|
$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $759M | 0.27% |
8,575,257
+310,656
| +4% | +$27.5M |
|
77
RTX Corp
RTX
$212B
| $755M | 0.27% |
7,856,017
+1,129,662
| +17% | +$109M |
|
78
Prudential Financial
PRU
$37.8B
| $755M | 0.27% |
9,270,281
+303,380
| +3% | +$24.7M |
|
79
NextEra Energy, Inc.
NEE
$150B
| $749M | 0.27% |
7,208,416
+63,502
| +0.9% | +$6.6M |
|
80
Comcast
CMCSA
$126B
| $726M | 0.26% |
12,857,435
-868,357
| -6% | -$49M |
|
81
Crown Castle
CCI
$42.7B
| $721M | 0.26% |
8,341,474
-566,657
| -6% | -$49M |
|
82
McDonald's
MCD
$225B
| $706M | 0.26% |
5,971,939
+362,294
| +6% | +$42.8M |
|
83
iShares US Real Estate ETF
IYR
$3.69B
| $702M | 0.25% |
9,345,682
+441,358
| +5% | +$33.1M |
|
84
Medtronic
MDT
$120B
| $700M | 0.25% |
9,095,598
+979,589
| +12% | +$75.3M |
|
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $689M | 0.25% |
29,340,896
+1,203,458
| +4% | +$28.3M |
|
86
Coca-Cola
KO
$297B
| $678M | 0.25% |
15,781,727
+553,607
| +4% | +$23.8M |
|
87
Vanguard Growth ETF
VUG
$183B
| $678M | 0.25% |
6,369,131
+82,454
| +1% | +$8.77M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $677M | 0.25% |
8,571,671
-1,337,644
| -13% | -$106M |
|
89
Merck
MRK
$214B
| $674M | 0.24% |
12,752,070
+850,146
| +7% | +$44.9M |
|
90
Williams Companies
WMB
$70.1B
| $663M | 0.24% |
25,803,064
+2,161,465
| +9% | +$55.5M |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $643M | 0.23% |
5,637,697
+953,550
| +20% | +$109M |
|
|
MHFI
92
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $640M | 0.23% |
6,494,782
-1,312,204
| -17% | -$129M |
|
|
93
AbbVie
ABBV
$374B
| $634M | 0.23% |
10,695,868
-8,555,771
| -44% | -$507M |
|
|
ATHN
94
DELISTED
Athenahealth, Inc.
ATHN
| $632M | 0.23% |
3,927,997
+131,022
| +3% | +$21.1M |
|
95
Public Storage
PSA
$50.6B
| $630M | 0.23% |
2,542,006
-393,578
| -13% | -$97.5M |
|
96
Cisco
CSCO
$268B
| $627M | 0.23% |
23,106,557
-794,604
| -3% | -$21.6M |
|
97
JD.com
JD
$44.8B
| $627M | 0.23% |
19,419,419
-430,446
| -2% | -$13.9M |
|
98
iShares Biotechnology ETF
IBB
$5.69B
| $622M | 0.23% |
1,837,378
-768,761
| -29% | -$260M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $620M | 0.22% |
4,452,612
+128,722
| +3% | +$17.9M |
|
100
Kraft Heinz
KHC
$30.8B
| $618M | 0.22% |
8,497,008
+944,647
| +13% | +$68.7M |
|