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 |
Alphabet (Google) Class A
GOOGL
|
$1.83B |
| 2 |
Apple
AAPL
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$882M |
| 4 |
Microsoft
MSFT
|
$518M |
| 5 |
Nike
NKE
|
$425M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$876M |
| 5 |
AbbVie
ABBV
|
$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$142B
| $521M | 0.19% |
6,392,579
+276,151
| +5% | +$22.5M |
|
127
Bath & Body Works
BBWI
$6.29B
| $519M | 0.19% |
5,416,694
-237,463
| -4% | -$22.8M |
|
128
3M
MMM
$81.1B
| $519M | 0.19% |
3,442,694
-602,404
| -15% | -$90.7M |
|
129
Qualcomm
QCOM
$170B
| $497M | 0.18% |
9,938,241
+2,735,507
| +38% | +$137M |
|
130
Vanguard Small-Cap ETF
VB
$66B
| $492M | 0.18% |
4,447,709
+352,685
| +9% | +$39M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $488M | 0.18% |
6,368,683
+47,756
| +0.8% | +$3.66M |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $488M | 0.18% |
3,676,944
+932,602
| +34% | +$124M |
|
133
Alibaba
BABA
$326B
| $485M | 0.18% |
5,961,780
-1,017,269
| -15% | -$82.7M |
|
134
Boston Properties
BXP
$11.5B
| $483M | 0.17% |
3,788,701
-424,275
| -10% | -$54.1M |
|
135
Enterprise Products Partners
EPD
$68.9B
| $481M | 0.17% |
18,786,382
+2,714,938
| +17% | +$69.4M |
|
136
Booking.com
BKNG
$179B
| $480M | 0.17% |
376,874
-19,392
| -5% | -$24.7M |
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $476M | 0.17% |
17,478,767
+1,966,971
| +13% | +$53.6M |
|
138
Prologis
PLD
$103B
| $472M | 0.17% |
10,994,924
+324,268
| +3% | +$13.9M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $471M | 0.17% |
3,909,052
-1,123,076
| -22% | -$135M |
|
140
Vanguard S&P 500 ETF
VOO
$723B
| $466M | 0.17% |
2,492,610
+312,908
| +14% | +$58.5M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $465M | 0.17% |
3,883,304
+284,929
| +8% | +$34.1M |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $456M | 0.17% |
5,831,453
+46,828
| +0.8% | +$3.66M |
|
143
Ventas
VTR
$30.8B
| $451M | 0.16% |
7,995,977
-101,590
| -1% | -$5.73M |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $448M | 0.16% |
6,009,554
+1,532,830
| +34% | +$114M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $448M | 0.16% |
4,070,264
+409,565
| +11% | +$45.1M |
|
146
Vanguard Mid-Cap ETF
VO
$86.6B
| $448M | 0.16% |
3,727,524
+543,592
| +17% | +$65.3M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $447M | 0.16% |
5,750,552
+158,519
| +3% | +$12.3M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $441M | 0.16% |
5,583,137
+205,601
| +4% | +$16.2M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $440M | 0.16% |
8,717,739
-2,385,272
| -21% | -$120M |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $435M | 0.16% |
1,711,956
+489,193
| +40% | +$124M |
|