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
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $752M | 0.27% |
3,253,733
+208,792
| +7% | +$48.2M |
|
77
Vanguard FTSE Europe ETF
VGK
$26.8B
| $749M | 0.27% |
16,043,966
-16,402
| -0.1% | -$765K |
|
78
Energy Transfer Partners
ET
$60.8B
| $748M | 0.27% |
52,054,084
+5,207,723
| +11% | +$74.8M |
|
79
Cisco
CSCO
$274B
| $745M | 0.27% |
25,959,229
-837,317
| -3% | -$24M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $738M | 0.27% |
4,996,317
-484,082
| -9% | -$71.5M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $736M | 0.27% |
27,072,909
+8,066,769
| +42% | +$219M |
|
82
Illumina
ILMN
$15.8B
| $717M | 0.26% |
5,107,026
+184,336
| +4% | +$25.9M |
|
83
Intel
INTC
$107B
| $702M | 0.25% |
21,392,051
-2,650,052
| -11% | -$86.9M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $692M | 0.25% |
6,707,171
+579,368
| +9% | +$59.8M |
|
85
Vanguard Growth ETF
VUG
$185B
| $685M | 0.25% |
6,391,954
+123,123
| +2% | +$13.2M |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $672M | 0.24% |
8,295,583
+279,880
| +3% | +$22.7M |
|
87
Vanguard Value ETF
VTV
$144B
| $658M | 0.24% |
7,743,467
+314,598
| +4% | +$26.7M |
|
88
Vanguard Total Bond Market
BND
$134B
| $656M | 0.24% |
7,781,544
+819,443
| +12% | +$69.1M |
|
89
Qualcomm
QCOM
$173B
| $651M | 0.24% |
12,156,797
+754,713
| +7% | +$40.4M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $650M | 0.23% |
5,771,244
+739,400
| +15% | +$83.3M |
|
91
McDonald's
MCD
$224B
| $644M | 0.23% |
5,348,438
-117,940
| -2% | -$14.2M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $640M | 0.23% |
18,111,359
+484,103
| +3% | +$17.1M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $639M | 0.23% |
8,434,122
+2,711,792
| +47% | +$206M |
|
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $636M | 0.23% |
8,871,735
-7,697,526
| -46% | -$552M |
|
95
UnitedHealth
UNH
$281B
| $635M | 0.23% |
4,497,889
+528,675
| +13% | +$74.6M |
|
96
Costco
COST
$418B
| $633M | 0.23% |
4,028,642
+875,692
| +28% | +$138M |
|
97
3M
MMM
$82.8B
| $627M | 0.23% |
3,581,658
+17,710
| +0.5% | +$3.1M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $624M | 0.23% |
4,179,461
+525,450
| +14% | +$78.5M |
|
99
Public Storage
PSA
$51.7B
| $620M | 0.22% |
2,426,289
+310,141
| +15% | +$79.3M |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $606M | 0.22% |
15,923,088
+6,112,878
| +62% | +$233M |
|