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 |
Cencora
COR
|
$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$330M |
| 3 |
SHPG
Shire pic
SHPG
|
$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 5 |
Microsoft
MSFT
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$541M |
| 4 |
Netflix
NFLX
|
$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $582M | 0.22% |
35,168,182
+799,430
| +2% | +$13.2M |
|
102
Vanguard Total Bond Market
BND
$133B
| $576M | 0.22% |
6,962,101
+389,759
| +6% | +$32.3M |
|
103
AvalonBay Communities
AVB
$27.9B
| $574M | 0.22% |
3,016,597
-252,213
| -8% | -$48M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $558M | 0.21% |
5,031,844
+1,229,886
| +32% | +$136M |
|
105
Vanguard Total Stock Market ETF
VTI
$522B
| $557M | 0.21% |
5,311,089
+303,250
| +6% | +$31.8M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $555M | 0.21% |
4,524,533
-25,057
| -0.6% | -$3.07M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $554M | 0.21% |
7,637,883
-6,648,263
| -47% | -$482M |
|
108
Workday
WDAY
$61.6B
| $553M | 0.21% |
7,190,391
+588,628
| +9% | +$45.2M |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $544M | 0.21% |
2,657,641
-366,609
| -12% | -$75M |
|
110
Union Pacific
UNP
$133B
| $540M | 0.21% |
6,785,704
-78,861
| -1% | -$6.27M |
|
111
Boeing
BA
$179B
| $539M | 0.21% |
4,249,726
+187,423
| +5% | +$23.8M |
|
112
Prudential Financial
PRU
$38.6B
| $536M | 0.21% |
7,425,343
-1,844,938
| -20% | -$133M |
|
113
Oracle
ORCL
$633B
| $535M | 0.21% |
13,073,492
-1,708,197
| -12% | -$69.9M |
|
|
ATHN
114
DELISTED
Athenahealth, Inc.
ATHN
| $531M | 0.2% |
3,826,796
-101,201
| -3% | -$14M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $527M | 0.2% |
6,202,011
+1,065,505
| +21% | +$90.6M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $527M | 0.2% |
3,654,011
-798,601
| -18% | -$115M |
|
117
Prologis
PLD
$106B
| $523M | 0.2% |
11,835,900
+840,976
| +8% | +$37.2M |
|
118
SPDR Gold Trust
GLD
$110B
| $520M | 0.2% |
4,422,055
+279,154
| +7% | +$32.8M |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $513M | 0.2% |
2,981,488
+1,861,431
| +166% | +$320M |
|
120
UnitedHealth
UNH
$280B
| $512M | 0.2% |
3,969,214
-616,853
| -13% | -$79.5M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $507M | 0.19% |
19,006,140
+8,669,440
| +84% | +$231M |
|
122
Costco
COST
$418B
| $497M | 0.19% |
3,152,950
-397,612
| -11% | -$62.7M |
|
123
Vanguard S&P 500 ETF
VOO
$720B
| $492M | 0.19% |
2,611,240
+118,630
| +5% | +$22.4M |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $490M | 0.19% |
5,851,769
-1,077,765
| -16% | -$90.3M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $487M | 0.19% |
6,081,150
+498,013
| +9% | +$39.9M |
|