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 |
Wells Fargo
WFC
|
$806M |
| 2 |
Energy Transfer Partners
ET
|
$770M |
| 3 |
Invesco QQQ Trust
QQQ
|
$488M |
| 4 |
Walt Disney
DIS
|
$440M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$405M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.71B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$709M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$415M |
| 4 |
Cencora
COR
|
$335M |
| 5 |
TSMC
TSM
|
$330M |
Sector Composition
| 1 | Healthcare | 9.23% |
| 2 | Financials | 8.98% |
| 3 | Technology | 8.76% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $599M | 0.22% |
3,239,721
+59,220
| +2% | +$10.9M |
|
102
IBM
IBM
$227B
| $597M | 0.22% |
3,720,407
-98,357
| -3% | -$15.8M |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $596M | 0.22% |
3,349,990
+972,881
| +41% | +$173M |
|
104
Vanguard Growth ETF
VUG
$185B
| $595M | 0.22% |
5,697,526
+418,391
| +8% | +$43.7M |
|
105
Salesforce
CRM
$245B
| $592M | 0.22% |
9,982,568
+574,420
| +6% | +$34.1M |
|
106
Boeing
BA
$177B
| $585M | 0.21% |
4,502,981
+812,403
| +22% | +$106M |
|
107
Kinder Morgan
KMI
$60B
| $574M | 0.21% |
13,572,746
+5,617,505
| +71% | +$238M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $570M | 0.21% |
7,476,720
+1,907,145
| +34% | +$145M |
|
109
Walmart
WMT
$774B
| $568M | 0.21% |
6,615,313
+588,502
| +10% | +$50.5M |
|
110
UnitedHealth
UNH
$281B
| $567M | 0.21% |
5,612,922
+218,794
| +4% | +$22.1M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $555M | 0.2% |
2,157,938
-33,922
| -2% | -$8.73M |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $552M | 0.2% |
5,288,361
+105,027
| +2% | +$11M |
|
113
Macerich
MAC
$4.65B
| $545M | 0.2% |
6,532,512
-546,289
| -8% | -$45.6M |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $540M | 0.2% |
1,780,880
-561,164
| -24% | -$170M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $539M | 0.2% |
9,141,433
-16,737
| -0.2% | -$987K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $538M | 0.2% |
3,714,000
+19,750
| +0.5% | +$2.86M |
|
117
Enterprise Products Partners
EPD
$69.6B
| $537M | 0.2% |
14,874,032
+2,589,000
| +21% | +$93.5M |
|
118
Bath & Body Works
BBWI
$6.18B
| $535M | 0.2% |
6,183,142
+559,621
| +10% | +$48.4M |
|
119
Biogen
BIIB
$19.4B
| $532M | 0.19% |
1,568,496
+309,905
| +25% | +$105M |
|
120
Chubb
CB
$110B
| $525M | 0.19% |
4,567,282
-621,991
| -12% | -$71.5M |
|
|
HOT
121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $520M | 0.19% |
6,417,574
+239,215
| +4% | +$19.4M |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $519M | 0.19% |
4,343,144
+175,841
| +4% | +$21M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $518M | 0.19% |
9,364,792
-2,954,146
| -24% | -$163M |
|
124
Bausch Health
BHC
$2.74B
| $500M | 0.18% |
3,495,150
-289,043
| -8% | -$41.4M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $494M | 0.18% |
4,416,287
+454,661
| +11% | +$50.9M |
|