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 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 3 |
AbbVie
ABBV
|
$2B |
| 4 |
Wells Fargo
WFC
|
$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$567M |
| 2 |
CIM
Chimera Investment
CIM
|
$321M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$284M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$271M |
| 5 |
Home Depot
HD
|
$255M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $609M | 0.21% |
15,531,082
-532,816
| -3% | -$20.9M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $609M | 0.21% |
5,715,454
-33,216
| -0.6% | -$3.54M |
|
103
AvalonBay Communities
AVB
$26.9B
| $606M | 0.21% |
3,787,885
-178,845
| -5% | -$28.6M |
|
104
NextEra Energy, Inc.
NEE
$150B
| $605M | 0.21% |
6,169,879
+228,395
| +4% | +$22.4M |
|
105
Workday
WDAY
$61.1B
| $602M | 0.21% |
7,882,465
-590,994
| -7% | -$45.1M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.7B
| $601M | 0.21% |
7,989,946
-1,526,671
| -16% | -$115M |
|
107
Public Storage
PSA
$50.6B
| $596M | 0.21% |
3,230,126
+250,581
| +8% | +$46.2M |
|
108
SPDR S&P Retail ETF
XRT
$426M
| $594M | 0.21% |
6,021,855
+4,331,762
| +256% | +$427M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $587M | 0.2% |
14,808,092
+1,921,085
| +15% | +$76.2M |
|
110
Kinder Morgan
KMI
$59.4B
| $580M | 0.2% |
15,106,483
+846,266
| +6% | +$32.5M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $577M | 0.2% |
10,390,911
+2,233,232
| +27% | +$124M |
|
112
Oracle
ORCL
$633B
| $577M | 0.2% |
14,305,429
+1,051,865
| +8% | +$42.4M |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $576M | 0.2% |
7,217,988
-464,782
| -6% | -$37.1M |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $575M | 0.2% |
7,705,101
-871,507
| -10% | -$65.1M |
|
115
Walmart
WMT
$781B
| $574M | 0.2% |
8,091,171
+1,708,328
| +27% | +$121M |
|
116
Comcast
CMCSA
$126B
| $568M | 0.2% |
9,443,578
+1,123,456
| +14% | +$67.6M |
|
117
SPDR S&P Biotech ETF
XBI
$5.25B
| $563M | 0.2% |
2,233,475
+537,318
| +32% | +$136M |
|
118
Ventas
VTR
$30.9B
| $563M | 0.2% |
9,066,726
+1,041,183
| +13% | +$64.6M |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $561M | 0.19% |
10,375,573
-3,906,524
| -27% | -$211M |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $560M | 0.19% |
22,888,801
+4,052,581
| +22% | +$99.1M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $559M | 0.19% |
6,965,825
-6,553
| -0.1% | -$525K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $557M | 0.19% |
7,994,116
-789,126
| -9% | -$54.9M |
|
123
Macy's
M
$3.66B
| $549M | 0.19% |
8,143,068
+127,745
| +2% | +$8.62M |
|
124
Boeing
BA
$179B
| $549M | 0.19% |
3,956,198
-331,051
| -8% | -$45.9M |
|
125
Bath & Body Works
BBWI
$6.26B
| $546M | 0.19% |
6,367,811
+231,434
| +4% | +$19.8M |
|