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 |
Cencora
COR
|
$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$330M |
| 3 |
SHPG
Shire pic
SHPG
|
$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 5 |
Microsoft
MSFT
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$541M |
| 4 |
Netflix
NFLX
|
$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $699M | 0.27% |
5,241,801
-281,778
| -5% | -$37.6M |
|
77
McDonald's
MCD
$224B
| $687M | 0.26% |
5,466,378
-505,561
| -8% | -$63.5M |
|
78
Automatic Data Processing
ADP
$123B
| $687M | 0.26% |
7,652,624
+1,255,724
| +20% | +$113M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $679M | 0.26% |
8,059,740
-3,152,986
| -28% | -$266M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $675M | 0.26% |
5,678,030
+40,333
| +0.7% | +$4.79M |
|
81
AbbVie
ABBV
$374B
| $668M | 0.26% |
11,686,308
+990,440
| +9% | +$56.6M |
|
82
Vanguard Growth ETF
VUG
$183B
| $667M | 0.26% |
6,268,831
-100,300
| -2% | -$10.7M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $646M | 0.25% |
8,015,703
+586,838
| +8% | +$47.3M |
|
84
Kraft Heinz
KHC
$30.8B
| $633M | 0.24% |
8,054,255
-442,753
| -5% | -$34.8M |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $632M | 0.24% |
17,627,256
+1,571,343
| +10% | +$56.4M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $623M | 0.24% |
7,881,143
+2,049,690
| +35% | +$162M |
|
87
Financial Select Sector SPDR Fund
XLF
$53.7B
| $617M | 0.24% |
27,435,795
-5,625,672
| -17% | -$127M |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| $617M | 0.24% |
8,105,515
+4,335,252
| +115% | +$330M |
|
89
Vanguard Value ETF
VTV
$143B
| $612M | 0.24% |
7,428,869
+1,036,290
| +16% | +$85.4M |
|
90
Host Hotels & Resorts
HST
$11.8B
| $610M | 0.23% |
36,507,841
-3,280,189
| -8% | -$54.8M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $610M | 0.23% |
12,286,428
+3,364,154
| +38% | +$167M |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $608M | 0.23% |
11,715,860
-2,439,802
| -17% | -$127M |
|
|
93
Netflix
NFLX
$516B
| $606M | 0.23% |
5,927,169
-4,999,089
| -46% | -$511M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $605M | 0.23% |
6,127,803
+271,441
| +5% | +$26.8M |
|
95
Merck
MRK
$214B
| $604M | 0.23% |
11,417,601
-1,334,469
| -10% | -$70.6M |
|
96
Enterprise Products Partners
EPD
$69.6B
| $602M | 0.23% |
24,433,569
+5,647,187
| +30% | +$139M |
|
97
3M
MMM
$82.8B
| $594M | 0.23% |
3,563,948
+121,254
| +4% | +$20.2M |
|
98
Walmart
WMT
$780B
| $588M | 0.23% |
8,581,742
-578,612
| -6% | -$39.6M |
|
99
Public Storage
PSA
$51.7B
| $584M | 0.22% |
2,116,148
-425,858
| -17% | -$117M |
|
100
Qualcomm
QCOM
$171B
| $583M | 0.22% |
11,402,084
+1,463,843
| +15% | +$74.9M |
|