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
|
$4.35B |
| 2 |
Apple
AAPL
|
$951M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$722M |
| 4 |
Invesco QQQ Trust
QQQ
|
$687M |
| 5 |
Alibaba
BABA
|
$569M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.47B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$663M |
| 3 |
S&P Global
SPGI
|
$456M |
| 4 |
GE Aerospace
GE
|
$438M |
| 5 |
SPDR Gold Trust
GLD
|
$419M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $751M | 0.21% | 3,191,344 -124,123 | -4% | -$29.2M |
|
102
Veeva Systems
VEEV
$44B
| $747M | 0.2% | 13,514,285 +3,552,011 | +36% | +$196M |
|
103
Vornado Realty Trust
VNO
$7.3B
| $735M | 0.2% | 9,395,804 +1,617,637 | +21% | +$126M |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $733M | 0.2% | 6,426,511 +66,517 | +1% | +$7.59M |
|
105
Crown Castle
CCI
$43.2B
| $729M | 0.2% | 6,570,563 +284,300 | +5% | +$31.6M |
|
106
Schlumberger
SLB
$55B
| $727M | 0.2% | 10,785,780 -2,889,480 | -21% | -$195M |
|
107
Gilead Sciences
GILD
$140B
| $713M | 0.2% | 9,952,941 +983,989 | +11% | +$70.5M |
|
108
Kraft Heinz
KHC
$33.1B
| $705M | 0.19% | 9,061,260 +412,890 | +5% | +$32.1M |
|
109
Chubb
CB
$110B
| $704M | 0.19% | 4,817,532 +228,289 | +5% | +$33.4M |
|
|
ETP
110
DELISTED
Energy Transfer Partners, L.P.
ETP
| $703M | 0.19% | 39,256,980 +6,228,163 | +19% | +$112M |
|
111
Medtronic
MDT
$119B
| $703M | 0.19% | 8,702,180 -561,779 | -6% | -$45.4M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $698M | 0.19% | 10,909,761 -1,688,324 | -13% | -$108M |
|
113
Caterpillar
CAT
$196B
| $693M | 0.19% | 4,397,491 -480,466 | -10% | -$75.7M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $680M | 0.19% | 6,667,450 +18,703 | +0.3% | +$1.91M |
|
115
Alerian MLP ETF
AMLP
$10.7B
| $679M | 0.19% | 62,937,580 +676,718 | +1% | +$7.3M |
|
116
Broadcom
AVGO
$1.4T
| $678M | 0.19% | 2,641,037 +309,933 | +13% | +$79.6M |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $669M | 0.18% | 9,256,472 -1,838,568 | -17% | -$133M |
|
118
Vanguard Total Bond Market
BND
$134B
| $653M | 0.18% | 8,002,225 -227,522 | -3% | -$18.6M |
|
|
119
S&P Global
SPGI
$167B
| $647M | 0.18% | 3,821,863 -2,691,216 | -41% | -$456M |
|
120
American Express
AXP
$231B
| $641M | 0.18% | 6,454,728 +45,372 | +0.7% | +$4.51M |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $641M | 0.18% | 8,102,269 +230,029 | +3% | +$18.2M |
|
|
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
| $627M | 0.17% | 4,714,904 +15,107 | +0.3% | +$2.01M |
|
123
Texas Instruments
TXN
$184B
| $626M | 0.17% | 5,989,503 +2,431,474 | +68% | +$254M |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $620M | 0.17% | 4,196,587 -74,418 | -2% | -$11M |
|
125
Constellation Brands
STZ
$28.5B
| $611M | 0.17% | 2,671,864 +217,635 | +9% | +$49.7M |
|