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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $674M | 0.2% | 4,637,556 +1,022,894 | +28% | +$149M |
|
102
Vanguard Total Bond Market
BND
$134B
| $673M | 0.2% | 8,224,849 -316,041 | -4% | -$25.9M |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $672M | 0.2% | 8,419,958 +2,339,497 | +38% | +$187M |
|
104
Alerian MLP ETF
AMLP
$10.7B
| $667M | 0.2% | 55,771,288 +709,888 | +1% | +$8.49M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $665M | 0.2% | 23,448,866 +6,248,853 | +36% | +$177M |
|
106
Crown Castle
CCI
$43.2B
| $654M | 0.2% | 6,524,660 -1,335,765 | -17% | -$134M |
|
107
Blackrock
BLK
$175B
| $653M | 0.2% | 1,546,546 -137,031 | -8% | -$57.9M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $651M | 0.2% | 13,005,261 +566,562 | +5% | +$28.4M |
|
109
Gilead Sciences
GILD
$140B
| $649M | 0.2% | 9,170,302 +564,597 | +7% | +$40M |
|
110
iShares Biotechnology ETF
IBB
$5.6B
| $644M | 0.19% | 2,076,720 +302,215 | +17% | +$93.7M |
|
111
CVS Health
CVS
$92.8B
| $644M | 0.19% | 8,002,662 +332,375 | +4% | +$26.7M |
|
112
NVIDIA
NVDA
$4.24T
| $638M | 0.19% | 4,413,858 -3,105,443 | -41% | -$449M |
|
113
Caterpillar
CAT
$196B
| $629M | 0.19% | 5,857,491 -4,541,186 | -44% | -$488M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $625M | 0.19% | 6,739,989 +176,267 | +3% | +$16.3M |
|
|
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
| $618M | 0.19% | 4,398,170 -116,135 | -3% | -$16.3M |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $614M | 0.19% | 7,689,742 -327,582 | -4% | -$26.2M |
|
117
MPLX
MPLX
$51.8B
| $612M | 0.19% | 18,331,248 +5,806,477 | +46% | +$194M |
|
118
Walmart
WMT
$774B
| $611M | 0.18% | 8,070,907 -772,492 | -9% | -$58.5M |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $595M | 0.18% | 5,922,732 -1,187,445 | -17% | -$119M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $593M | 0.18% | 10,298,540 +5,955,067 | +137% | +$343M |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $591M | 0.18% | 10,799,131 +1,053,648 | +11% | +$57.7M |
|
122
Danaher
DHR
$147B
| $589M | 0.18% | 6,982,877 -656,380 | -9% | -$55.4M |
|
123
VanEck Semiconductor ETF
SMH
$27B
| $587M | 0.18% | 7,173,140 +3,123,255 | +77% | +$256M |
|
124
iShares MSCI Japan ETF
EWJ
$15.3B
| $583M | 0.18% | 10,871,792 -889,387 | -8% | -$47.7M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $573M | 0.17% | 12,819,627 +2,576,965 | +25% | +$115M |
|