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 |
KKR & Co
KKR
|
$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$696M |
| 3 |
Zoetis
ZTS
|
$504M |
| 4 |
Comcast
CMCSA
|
$481M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$419M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403M |
| 3 |
RTX Corp
RTX
|
$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$343M |
| 5 |
Microsoft
MSFT
|
$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vornado Realty Trust
VNO
$7.3B
| $840M | 0.26% |
8,370,363
-27,397
| -0.3% | -$2.75M |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $825M | 0.25% |
3,812,188
+282,077
| +8% | +$61M |
|
78
UnitedHealth
UNH
$280B
| $823M | 0.25% |
5,017,523
+283,974
| +6% | +$46.6M |
|
79
S&P Global
SPGI
$167B
| $820M | 0.25% |
6,269,381
-2,372,202
| -27% | -$310M |
|
80
NVIDIA
NVDA
$4.16T
| $819M | 0.25% |
7,519,301
+1,156,044
| +18% | +$126M |
|
|
81
Zoetis
ZTS
$69.3B
| $780M | 0.24% |
14,617,205
+9,442,207
| +182% | +$504M |
|
82
Equity Residential
EQR
$25.3B
| $761M | 0.23% |
12,228,175
-1,678,734
| -12% | -$104M |
|
83
Kraft Heinz
KHC
$30.8B
| $760M | 0.23% |
8,364,778
+2,988,664
| +56% | +$271M |
|
84
Costco
COST
$418B
| $755M | 0.23% |
4,504,390
+298,615
| +7% | +$50.1M |
|
85
Illumina
ILMN
$15.8B
| $753M | 0.23% |
4,413,561
-293,516
| -6% | -$50.1M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $753M | 0.23% |
10,882,842
+5,805,532
| +114% | +$402M |
|
87
Crown Castle
CCI
$43.2B
| $742M | 0.23% |
7,860,425
+158,840
| +2% | +$15M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $742M | 0.23% |
6,472,763
+1,055,158
| +19% | +$121M |
|
89
McDonald's
MCD
$224B
| $740M | 0.23% |
5,706,451
-1,555,314
| -21% | -$202M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $722M | 0.22% |
7,944,852
+264,264
| +3% | +$24M |
|
91
Thermo Fisher Scientific
TMO
$186B
| $717M | 0.22% |
4,664,882
+327,826
| +8% | +$50.4M |
|
92
Goldman Sachs
GS
$226B
| $711M | 0.22% |
3,096,330
-144,760
| -4% | -$33.3M |
|
93
NextEra Energy, Inc.
NEE
$150B
| $710M | 0.22% |
5,528,668
+114,697
| +2% | +$14.7M |
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $707M | 0.22% |
10,113,388
-3,330,518
| -25% | -$233M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $702M | 0.22% |
2,937,248
+438,380
| +18% | +$105M |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $700M | 0.22% |
55,061,400
+7,307,446
| +15% | +$92.9M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $695M | 0.21% |
7,110,177
-783,000
| -10% | -$76.5M |
|
98
Vanguard Total Bond Market
BND
$133B
| $692M | 0.21% |
8,540,890
+97,002
| +1% | +$7.86M |
|
99
Intuitive Surgical
ISRG
$170B
| $686M | 0.21% |
894,714
-63,652
| -7% | -$48.8M |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $686M | 0.21% |
8,599,324
+233,100
| +3% | +$18.6M |
|