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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $569M | 0.17% | 6,432,084 +479,466 | +8% | +$42.4M |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $568M | 0.17% | 4,189,122 +26,662 | +0.6% | +$3.61M |
|
128
TAL Education Group
TAL
$6.46B
| $565M | 0.17% | 4,621,662 +399,421 | +9% | +$48.9M |
|
129
Public Storage
PSA
$51.7B
| $564M | 0.17% | 2,703,467 -48,037 | -2% | -$10M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $563M | 0.17% | 8,267,206 +269,958 | +3% | +$18.4M |
|
131
Sempra
SRE
$53.9B
| $558M | 0.17% | 4,950,877 +863,053 | +21% | +$97.3M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $557M | 0.17% | 3,451,007 -1,040,447 | -23% | -$168M |
|
|
ETP
133
DELISTED
Energy Transfer Partners, L.P.
ETP
| $557M | 0.17% | 27,323,053 +21,064,015 | +337% | +$429M |
|
134
Broadcom
AVGO
$1.4T
| $557M | 0.17% | 2,388,202 +37,935 | +2% | +$8.84M |
|
135
Qualcomm
QCOM
$173B
| $550M | 0.17% | 9,962,441 -608,848 | -6% | -$33.6M |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $544M | 0.16% | 3,818,966 +178,838 | +5% | +$25.5M |
|
137
SPDR Gold Trust
GLD
$107B
| $543M | 0.16% | 4,602,638 -775,394 | -14% | -$91.5M |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $543M | 0.16% | 4,338,213 +2,116,451 | +95% | +$265M |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $535M | 0.16% | 6,747,259 -875,714 | -11% | -$69.4M |
|
140
Equity Residential
EQR
$25.3B
| $534M | 0.16% | 8,109,728 -4,118,447 | -34% | -$271M |
|
141
Veeva Systems
VEEV
$44B
| $531M | 0.16% | 8,653,646 +213,716 | +3% | +$13.1M |
|
142
VanEck Gold Miners ETF
GDX
$19B
| $528M | 0.16% | 23,922,549 +3,301,266 | +16% | +$72.9M |
|
143
AB InBev
BUD
$122B
| $528M | 0.16% | 4,781,684 +889,369 | +23% | +$98.2M |
|
144
American Express
AXP
$231B
| $527M | 0.16% | 6,258,372 -330,064 | -5% | -$27.8M |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $521M | 0.16% | 4,008,749 +22,586 | +0.6% | +$2.93M |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $519M | 0.16% | 29,061,736 -3,825,880 | -12% | -$68.4M |
|
147
Constellation Brands
STZ
$28.5B
| $514M | 0.16% | 2,654,228 +476,837 | +22% | +$92.4M |
|
|
148
Tesla
TSLA
$1.08T
| $514M | 0.16% | 1,420,182 -2,167,955 | -60% | -$784M |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $513M | 0.15% | 6,162,309 -509,433 | -8% | -$42.4M |
|
150
Netflix
NFLX
$513B
| $507M | 0.15% | 3,390,488 +328,857 | +11% | +$49.1M |
|