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 |
Mastercard
MA
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 3 |
TWX
Time Warner Inc
TWX
|
$646M |
| 4 |
Verizon
VZ
|
$471M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$389M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Apple
AAPL
|
$726M |
| 3 |
Hilton Worldwide
HLT
|
$572M |
| 4 |
Keurig Dr Pepper
KDP
|
$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $488M | 0.2% |
8,142,334
+71,135
| +0.9% | +$4.27M |
|
102
AvalonBay Communities
AVB
$27.9B
| $484M | 0.2% |
3,683,311
-228,864
| -6% | -$30.1M |
|
103
Arch Capital
ACGL
$34.2B
| $481M | 0.2% |
8,366,051
-62,476
| -0.7% | -$3.59M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $478M | 0.2% |
9,522,533
-338,893
| -3% | -$17M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $477M | 0.2% |
4,372,929
+187,785
| +4% | +$20.5M |
|
106
Colgate-Palmolive
CL
$67.9B
| $474M | 0.2% |
7,307,484
+96,292
| +1% | +$6.25M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $474M | 0.2% |
2,884,884
-961,458
| -25% | -$158M |
|
108
Macerich
MAC
$4.65B
| $473M | 0.2% |
7,593,557
+194,313
| +3% | +$12.1M |
|
109
Dollar Tree
DLTR
$23.2B
| $473M | 0.2% |
9,069,374
-185,938
| -2% | -$9.7M |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $464M | 0.19% |
26,266,967
+288,503
| +1% | +$5.09M |
|
111
iShares MSCI Japan ETF
EWJ
$15.3B
| $463M | 0.19% |
40,889,834
-5,393,723
| -12% | -$61.1M |
|
112
Walmart
WMT
$780B
| $461M | 0.19% |
6,037,273
+225,955
| +4% | +$17.3M |
|
113
Amgen
AMGN
$155B
| $461M | 0.19% |
3,736,922
+110,471
| +3% | +$13.6M |
|
114
iShares Biotechnology ETF
IBB
$5.69B
| $461M | 0.19% |
1,949,238
+888,467
| +84% | +$210M |
|
115
Vanguard Growth ETF
VUG
$183B
| $460M | 0.19% |
4,921,413
+30,827
| +0.6% | +$2.88M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $457M | 0.19% |
4,152,360
+155,854
| +4% | +$17.2M |
|
117
Home Depot
HD
$405B
| $456M | 0.19% |
5,762,237
-540,543
| -9% | -$42.8M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $453M | 0.19% |
5,362,555
+542,964
| +11% | +$45.9M |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $452M | 0.19% |
4,685,321
-702,340
| -13% | -$67.8M |
|
120
eBay
EBAY
$41.4B
| $451M | 0.19% |
8,161,482
-909,657
| -10% | -$50.2M |
|
121
Healthpeak Properties
DOC
$12.5B
| $450M | 0.19% |
11,606,500
-3,944,030
| -25% | -$153M |
|
122
Oracle
ORCL
$633B
| $449M | 0.19% |
10,984,984
-2,180,815
| -17% | -$89.2M |
|
123
Baxter International
BAX
$12.7B
| $449M | 0.19% |
6,102,317
-190,220
| -3% | -$14M |
|
124
Ford
F
$46.6B
| $447M | 0.19% |
28,661,962
+965,167
| +3% | +$15.1M |
|
125
TransDigm Group
TDG
$78.8B
| $447M | 0.19% |
2,412,430
+1,222,385
| +103% | +$226M |
|