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
|
$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$527M |
| 3 |
TSMC
TSM
|
$526M |
| 4 |
Alibaba
BABA
|
$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$737M |
| 2 |
Motorola Solutions
MSI
|
$642M |
| 3 |
Carter's
CRI
|
$447M |
| 4 |
Dollar Tree
DLTR
|
$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $541M | 0.21% |
9,408,148
+372,701
| +4% | +$21.4M |
|
102
AvalonBay Communities
AVB
$27.9B
| $538M | 0.21% |
3,818,345
+195,239
| +5% | +$27.5M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $529M | 0.2% |
2,191,860
+229,261
| +12% | +$55.3M |
|
104
Cisco
CSCO
$274B
| $529M | 0.2% |
20,998,965
-7,527,341
| -26% | -$189M |
|
105
Public Storage
PSA
$51.7B
| $527M | 0.2% |
3,180,501
+26,250
| +0.8% | +$4.35M |
|
106
Vanguard Growth ETF
VUG
$185B
| $526M | 0.2% |
5,279,135
+270,453
| +5% | +$27M |
|
107
Home Depot
HD
$405B
| $524M | 0.2% |
5,714,353
-293,591
| -5% | -$26.9M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.5B
| $519M | 0.2% |
5,183,334
+368,602
| +8% | +$36.9M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $514M | 0.2% |
6,178,359
+637,751
| +12% | +$53.1M |
|
110
American Express
AXP
$231B
| $510M | 0.2% |
5,830,054
+1,447,487
| +33% | +$127M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $507M | 0.19% |
9,158,170
+79,773
| +0.9% | +$4.42M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $505M | 0.19% |
3,694,250
+16,634
| +0.5% | +$2.27M |
|
|
113
Alibaba
BABA
$322B
| $503M | 0.19% |
+5,664,434
| New | +$503M |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $499M | 0.19% |
13,024,015
+3,491,263
| +37% | +$134M |
|
115
Booking.com
BKNG
$181B
| $497M | 0.19% |
429,149
-7,310
| -2% | -$8.47M |
|
116
Bausch Health
BHC
$2.74B
| $496M | 0.19% |
3,784,193
-60,282
| -2% | -$7.91M |
|
117
Enterprise Products Partners
EPD
$69.6B
| $495M | 0.19% |
12,285,032
+6,776,558
| +123% | +$273M |
|
118
American International
AIG
$45.1B
| $493M | 0.19% |
9,134,888
+3,049,883
| +50% | +$165M |
|
119
iShares Core S&P 500 ETF
IVV
$662B
| $493M | 0.19% |
2,488,900
-111,133
| -4% | -$22M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $493M | 0.19% |
4,167,303
+35,290
| +0.9% | +$4.17M |
|
121
Verisk Analytics
VRSK
$37.5B
| $490M | 0.19% |
8,041,645
-1,172,555
| -13% | -$71.4M |
|
122
TransDigm Group
TDG
$78.8B
| $486M | 0.19% |
2,638,295
+183,679
| +7% | +$33.9M |
|
123
Danaher
DHR
$147B
| $484M | 0.19% |
6,370,304
+794,268
| +14% | +$60.3M |
|
124
eBay
EBAY
$41.4B
| $482M | 0.19% |
8,516,079
-523,346
| -6% | -$29.6M |
|
125
Ford
F
$46.8B
| $481M | 0.18% |
32,495,703
+7,340,405
| +29% | +$109M |
|