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
|
$9.9B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.34B |
| 3 |
Netflix
NFLX
|
$877M |
| 4 |
Altria Group
MO
|
$634M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$607M |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.21B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.2B |
| 3 |
Wells Fargo
WFC
|
$817M |
| 4 |
Qualcomm
QCOM
|
$697M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$458M |
Sector Composition
| 1 | Healthcare | 9.07% |
| 2 | Financials | 8.9% |
| 3 | Technology | 7.5% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $583M | 0.22% |
6,996,099
+997,750
| +17% | +$83.1M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.7B
| $580M | 0.21% |
9,471,470
+1,481,524
| +19% | +$90.7M |
|
103
3M
MMM
$82.2B
| $573M | 0.21% |
4,045,098
-315,452
| -7% | -$44.7M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $564M | 0.21% |
15,834,461
+1,026,369
| +7% | +$36.6M |
|
105
IBM
IBM
$225B
| $558M | 0.21% |
3,849,295
-802,657
| -17% | -$116M |
|
106
Bausch Health
BHC
$2.84B
| $556M | 0.21% |
3,114,928
-85,248
| -3% | -$15.2M |
|
107
McDonald's
MCD
$225B
| $553M | 0.2% |
5,609,645
-1,330,830
| -19% | -$131M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $544M | 0.2% |
4,684,147
+836,205
| +22% | +$97.1M |
|
109
Medtronic
MDT
$120B
| $543M | 0.2% |
8,116,009
+1,090,458
| +16% | +$73M |
|
110
Kraft Heinz
KHC
$30.8B
| $533M | 0.2% |
+7,552,361
| New | +$533M |
|
111
UnitedHealth
UNH
$280B
| $525M | 0.19% |
4,527,784
-1,053,155
| -19% | -$122M |
|
112
KKR & Co
KKR
$124B
| $525M | 0.19% |
31,301,520
+2,713,205
| +9% | +$45.5M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $524M | 0.19% |
11,103,011
-4,466,780
| -29% | -$211M |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $524M | 0.19% |
10,501,947
+126,374
| +1% | +$6.3M |
|
115
JD.com
JD
$44.8B
| $517M | 0.19% |
19,849,865
+8,160,157
| +70% | +$213M |
|
116
Bath & Body Works
BBWI
$6.26B
| $510M | 0.19% |
5,654,157
-713,654
| -11% | -$64.3M |
|
117
Macy's
M
$3.66B
| $508M | 0.19% |
9,901,682
+1,758,614
| +22% | +$90.3M |
|
|
ATHN
118
DELISTED
Athenahealth, Inc.
ATHN
| $506M | 0.19% |
3,796,975
-204,780
| -5% | -$27.3M |
|
119
Costco
COST
$416B
| $504M | 0.19% |
3,487,700
-1,242,800
| -26% | -$180M |
|
120
Workday
WDAY
$61.1B
| $503M | 0.19% |
7,309,760
-572,705
| -7% | -$39.4M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $500M | 0.18% |
15,266,925
-201,046
| -1% | -$6.59M |
|
122
Boston Properties
BXP
$11.5B
| $499M | 0.18% |
4,212,976
-153,730
| -4% | -$18.2M |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $497M | 0.18% |
6,579,244
-1,125,857
| -15% | -$85M |
|
124
Goldman Sachs
GS
$221B
| $494M | 0.18% |
2,843,244
+1,201,507
| +73% | +$209M |
|
|
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $493M | 0.18% |
7,416,353
-120,536
| -2% | -$8.01M |
|