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 |
KKR & Co
KKR
|
$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$696M |
| 3 |
Zoetis
ZTS
|
$504M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$419M |
| 5 |
Bristol-Myers Squibb
BMY
|
$364M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403M |
| 3 |
RTX Corp
RTX
|
$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$343M |
| 5 |
Microsoft
MSFT
|
$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $551M | 0.17% |
6,671,742
+222,692
| +3% | +$18.4M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $540M | 0.17% |
9,889,646
-411,554
| -4% | -$22.5M |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $539M | 0.17% |
14,761,511
+1,675,956
| +13% | +$61.2M |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $533M | 0.16% |
9,202,704
+2,066,443
| +29% | +$120M |
|
|
TFCF
130
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $525M | 0.16% |
16,511,220
+716,433
| +5% | +$22.8M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $523M | 0.16% |
5,952,618
-1,468,593
| -20% | -$129M |
|
132
American Express
AXP
$230B
| $521M | 0.16% |
6,588,436
-1,162,982
| -15% | -$92M |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $520M | 0.16% |
5,323,515
+746,742
| +16% | +$73M |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $520M | 0.16% |
7,997,248
-410,419
| -5% | -$26.7M |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $520M | 0.16% |
9,745,483
-388,511
| -4% | -$20.7M |
|
136
Broadcom
AVGO
$1.44T
| $515M | 0.16% |
23,502,670
-1,922,730
| -8% | -$42.1M |
|
|
ATHN
137
DELISTED
Athenahealth, Inc.
ATHN
| $509M | 0.16% |
4,514,305
+397,837
| +10% | +$44.8M |
|
138
Vanguard Mid-Cap ETF
VO
$87.4B
| $507M | 0.16% |
3,640,128
+228,269
| +7% | +$31.8M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $496M | 0.15% |
3,986,163
+84,933
| +2% | +$10.6M |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $494M | 0.15% |
4,556,972
-210,188
| -4% | -$22.8M |
|
141
Ovintiv
OVV
$10.9B
| $494M | 0.15% |
8,435,962
-3,743,842
| -31% | -$219M |
|
142
Chubb
CB
$112B
| $492M | 0.15% |
3,614,662
-159,322
| -4% | -$21.7M |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $492M | 0.15% |
32,887,616
-553,616
| -2% | -$8.28M |
|
144
Welltower
WELL
$112B
| $487M | 0.15% |
6,882,475
+217,202
| +3% | +$15.4M |
|
145
Mondelez International
MDLZ
$78.8B
| $486M | 0.15% |
11,276,707
+179,087
| +2% | +$7.72M |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $482M | 0.15% |
20,801,466
+4,522,511
| +28% | +$105M |
|
147
Ventas
VTR
$30.8B
| $480M | 0.15% |
7,375,631
-941,931
| -11% | -$61.3M |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $478M | 0.15% |
5,079,669
+27,814
| +0.6% | +$2.62M |
|
149
iShares US Real Estate ETF
IYR
$3.72B
| $477M | 0.15% |
6,080,461
-135,180
| -2% | -$10.6M |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $471M | 0.14% |
15,001,562
+573,238
| +4% | +$18M |
|