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 |
TWTR
Twitter, Inc.
TWTR
|
$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802M |
| 3 |
Apple
AAPL
|
$763M |
| 4 |
Hilton Worldwide
HLT
|
$587M |
| 5 |
Williams Companies
WMB
|
$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $501M | 0.21% | 6,365,944 -1,027,251 | -14% | -$80.8M |
|
102
eBay
EBAY
$41.4B
| $498M | 0.21% | 9,071,139 +2,293,574 | +34% | +$126M |
|
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $493M | 0.21% | 6,011,536 -367,956 | -6% | -$30.2M |
|
104
BP
BP
$90.8B
| $490M | 0.21% | 10,080,077 -1,358,455 | -12% | -$66M |
|
105
Union Pacific
UNP
$133B
| $490M | 0.21% | 2,914,484 +17,535 | +0.6% | +$2.95M |
|
106
Vodafone
VOD
$28.8B
| $477M | 0.2% | 12,135,314 -2,572,716 | -17% | -$101M |
|
|
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $475M | 0.2% | 9,861,426 +1,918,176 | +24% | +$92.5M |
|
108
Public Storage
PSA
$51.7B
| $475M | 0.2% | 3,154,360 +55,826 | +2% | +$8.4M |
|
109
Merck
MRK
$210B
| $473M | 0.2% | 9,440,933 -37,130 | -0.4% | -$1.86M |
|
110
Colgate-Palmolive
CL
$67.9B
| $470M | 0.2% | 7,211,192 +327,081 | +5% | +$21.3M |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $466M | 0.2% | 3,485,470 +202,653 | +6% | +$27.1M |
|
112
AvalonBay Communities
AVB
$27.9B
| $463M | 0.2% | 3,912,175 +150,363 | +4% | +$17.8M |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $462M | 0.2% | 25,978,464 -582,370 | -2% | -$10.4M |
|
114
CVS Health
CVS
$92.8B
| $461M | 0.2% | 6,442,455 -410,834 | -6% | -$29.4M |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $459M | 0.2% | 4,353,171 +580,806 | +15% | +$61.3M |
|
116
Walmart
WMT
$774B
| $457M | 0.19% | 5,811,318 +722,978 | +14% | +$56.9M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $455M | 0.19% | 7,140,999 +3,510,494 | +97% | +$224M |
|
118
Vanguard Growth ETF
VUG
$185B
| $455M | 0.19% | 4,890,586 +365,628 | +8% | +$34M |
|
119
Corpay
CPAY
$23B
| $450M | 0.19% | 3,837,491 +2,009,517 | +110% | +$235M |
|
120
Gilead Sciences
GILD
$140B
| $446M | 0.19% | 5,944,260 +1,145,920 | +24% | +$86.1M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $439M | 0.19% | 4,730,841 -54,450 | -1% | -$5.06M |
|
122
Baxter International
BAX
$12.7B
| $438M | 0.19% | 6,292,537 -418,757 | -6% | -$29.1M |
|
123
Bausch Health
BHC
$2.74B
| $437M | 0.19% | 3,723,429 +41,214 | +1% | +$4.84M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $436M | 0.19% | 3,996,506 -577,512 | -13% | -$63M |
|
125
Carter's
CRI
$1.04B
| $436M | 0.19% | 6,073,887 -169,495 | -3% | -$12.2M |
|