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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $839M | 0.25% |
5,243,124
+738,734
| +16% | +$118M |
|
77
Energy Transfer Partners
ET
$60.8B
| $833M | 0.25% |
46,381,170
-2,541,922
| -5% | -$45.7M |
|
78
Oracle
ORCL
$635B
| $831M | 0.25% |
16,566,170
-2,401,166
| -13% | -$120M |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $801M | 0.24% |
11,420,191
+537,349
| +5% | +$37.7M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $791M | 0.24% |
4,535,480
-129,402
| -3% | -$22.6M |
|
81
Intuitive Surgical
ISRG
$170B
| $782M | 0.24% |
836,218
-58,496
| -7% | -$54.7M |
|
82
Vornado Realty Trust
VNO
$7.3B
| $767M | 0.23% |
8,166,034
-204,329
| -2% | -$19.2M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $764M | 0.23% |
9,550,441
+951,117
| +11% | +$76.1M |
|
84
Kraft Heinz
KHC
$33.1B
| $759M | 0.23% |
8,863,007
+498,229
| +6% | +$42.7M |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $746M | 0.23% |
6,574,482
+101,719
| +2% | +$11.5M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $743M | 0.22% |
17,952,839
-4,114,707
| -19% | -$170M |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $742M | 0.22% |
14,277,765
+2,217,026
| +18% | +$115M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $737M | 0.22% |
3,031,145
+93,897
| +3% | +$22.8M |
|
89
Goldman Sachs
GS
$226B
| $735M | 0.22% |
3,310,190
+213,860
| +7% | +$47.5M |
|
90
ServiceNow
NOW
$190B
| $733M | 0.22% |
6,918,287
+3,148,797
| +84% | +$334M |
|
91
Union Pacific
UNP
$133B
| $732M | 0.22% |
6,721,142
-1,224,063
| -15% | -$133M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $731M | 0.22% |
2,300,912
+849,297
| +59% | +$270M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $722M | 0.22% |
7,784,858
-159,994
| -2% | -$14.8M |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $711M | 0.21% |
5,897,336
+786,911
| +15% | +$94.8M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $708M | 0.21% |
5,049,526
-479,142
| -9% | -$67.1M |
|
96
3M
MMM
$82.8B
| $704M | 0.21% |
3,380,277
-53,001
| -2% | -$11M |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $699M | 0.21% |
10,769,090
+655,702
| +6% | +$42.6M |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $697M | 0.21% |
11,445,005
+2,242,301
| +24% | +$137M |
|
99
Illumina
ILMN
$15.8B
| $683M | 0.21% |
3,934,080
-479,481
| -11% | -$83.2M |
|
100
Medtronic
MDT
$119B
| $680M | 0.21% |
7,660,386
-3,912,327
| -34% | -$347M |
|