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 |
Intuitive Surgical
ISRG
|
$893M |
| 2 |
Qualcomm
QCOM
|
$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
$809M |
| 4 |
Apple
AAPL
|
$779M |
| 5 |
Baxter International
BAX
|
$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6B |
| 2 |
Wells Fargo
WFC
|
$890M |
| 3 |
KKR & Co
KKR
|
$464M |
| 4 |
Booking.com
BKNG
|
$404M |
| 5 |
Nike
NKE
|
$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $683M | 0.17% |
8,752,086
-438,172
| -5% | -$34.2M |
|
127
American Express
AXP
$230B
| $681M | 0.17% |
6,393,693
+1,098,834
| +21% | +$117M |
|
128
Alerian MLP ETF
AMLP
$10.6B
| $679M | 0.17% |
12,707,646
-189,237
| -1% | -$10.1M |
|
129
Lowe's Companies
LOW
$148B
| $673M | 0.17% |
5,858,765
-585,451
| -9% | -$67.2M |
|
130
Occidental Petroleum
OXY
$46B
| $671M | 0.17% |
8,169,766
+1,238,365
| +18% | +$102M |
|
131
Vanguard Total Bond Market
BND
$134B
| $668M | 0.17% |
8,490,651
+351,178
| +4% | +$27.6M |
|
132
Vanguard Mid-Cap ETF
VO
$87.2B
| $668M | 0.17% |
4,068,144
+93,188
| +2% | +$15.3M |
|
133
Kraft Heinz
KHC
$31.8B
| $668M | 0.17% |
12,113,755
+451,572
| +4% | +$24.9M |
|
134
Martin Marietta Materials
MLM
$37.1B
| $667M | 0.17% |
3,665,846
+173,731
| +5% | +$31.6M |
|
135
Chubb
CB
$111B
| $664M | 0.17% |
4,968,874
+192,077
| +4% | +$25.7M |
|
136
Schlumberger
SLB
$53.5B
| $664M | 0.17% |
10,898,047
-834,615
| -7% | -$50.8M |
|
137
Comcast
CMCSA
$125B
| $661M | 0.17% |
18,653,019
-979,036
| -5% | -$34.7M |
|
138
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
| $655M | 0.16% |
3,784,352
-788,258
| -17% | -$136M |
|
139
Mondelez International
MDLZ
$78.9B
| $654M | 0.16% |
15,212,685
+2,721,080
| +22% | +$117M |
|
140
CSX Corp
CSX
$60.7B
| $652M | 0.16% |
26,410,827
+7,388,793
| +39% | +$182M |
|
141
Texas Instruments
TXN
$171B
| $637M | 0.16% |
5,941,759
+642,841
| +12% | +$69M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $626M | 0.16% |
5,443,601
+933,800
| +21% | +$107M |
|
143
iShares US Real Estate ETF
IYR
$3.7B
| $626M | 0.16% |
7,817,494
-1,804,818
| -19% | -$144M |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $620M | 0.16% |
4,640,015
+74,170
| +2% | +$9.91M |
|
145
Caterpillar
CAT
$196B
| $610M | 0.15% |
4,001,534
+534,061
| +15% | +$81.4M |
|
146
Crown Castle
CCI
$41.6B
| $609M | 0.15% |
5,468,532
+217,633
| +4% | +$24.2M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $605M | 0.15% |
2,927,659
-340,712
| -10% | -$70.4M |
|
148
American Tower
AMT
$90.8B
| $598M | 0.15% |
4,116,265
+873,644
| +27% | +$127M |
|
149
Canadian National Railway
CNI
$60.2B
| $585M | 0.15% |
6,515,346
+992,137
| +18% | +$89.1M |
|
150
Fidelity National Information Services
FIS
$36B
| $580M | 0.15% |
5,320,322
+339,407
| +7% | +$37M |
|