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 |
TWTR
Twitter, Inc.
TWTR
|
$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$802M |
| 3 |
Apple
AAPL
|
$763M |
| 4 |
Hilton Worldwide
HLT
|
$587M |
| 5 |
Williams Companies
WMB
|
$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$662B
| $379M | 0.16% |
2,042,858
+156,917
| +8% | +$29.1M |
|
152
Moody's
MCO
$91.4B
| $375M | 0.16% |
4,784,900
+428,954
| +10% | +$33.7M |
|
153
Caterpillar
CAT
$196B
| $371M | 0.16% |
4,085,408
-960,243
| -19% | -$87.2M |
|
154
American Express
AXP
$231B
| $370M | 0.16% |
4,079,230
-61,462
| -1% | -$5.58M |
|
155
Enterprise Products Partners
EPD
$69.6B
| $369M | 0.16% |
5,569,485
+303,809
| +6% | +$20.1M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $369M | 0.16% |
5,251,793
+1,732,858
| +49% | +$122M |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $365M | 0.16% |
5,460,181
+982,694
| +22% | +$65.7M |
|
|
IHS
158
DELISTED
IHS INC CL-A COM STK
IHS
| $362M | 0.15% |
3,023,998
-241,795
| -7% | -$28.9M |
|
159
Ventas
VTR
$30.9B
| $358M | 0.15% |
6,243,042
+803,366
| +15% | +$46M |
|
160
TSMC
TSM
$1.2T
| $355M | 0.15% |
20,383,995
-246,710
| -1% | -$4.3M |
|
161
Abbott
ABT
$231B
| $354M | 0.15% |
9,245,865
+2,210,903
| +31% | +$84.7M |
|
162
Freeport-McMoran
FCX
$63.7B
| $354M | 0.15% |
9,367,509
-600,085
| -6% | -$22.6M |
|
163
UnitedHealth
UNH
$281B
| $351M | 0.15% |
4,667,846
-646,044
| -12% | -$48.6M |
|
164
Vanguard Value ETF
VTV
$144B
| $351M | 0.15% |
4,590,436
+457,962
| +11% | +$35M |
|
165
Vanguard Total Stock Market ETF
VTI
$526B
| $349M | 0.15% |
3,640,643
+1,264,746
| +53% | +$121M |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $348M | 0.15% |
2,315,773
+687,591
| +42% | +$103M |
|
|
HOT
167
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $346M | 0.15% |
4,351,529
-135,847
| -3% | -$10.8M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $330M | 0.14% |
4,638,279
+439,521
| +10% | +$31.3M |
|
169
Vanguard Total Bond Market
BND
$134B
| $328M | 0.14% |
4,091,423
-379,286
| -8% | -$30.4M |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $326M | 0.14% |
4,487,024
+61,533
| +1% | +$4.47M |
|
171
Boston Properties
BXP
$11.5B
| $325M | 0.14% |
3,237,835
+111,296
| +4% | +$11.2M |
|
172
Kimberly-Clark
KMB
$42.8B
| $324M | 0.14% |
3,099,979
+327,580
| +12% | +$34.2M |
|
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $323M | 0.14% |
4,047,089
+799,100
| +25% | +$63.8M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $320M | 0.14% |
1,902,113
+1,551,351
| +442% | +$261M |
|
|
MWE
175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $317M | 0.13% |
4,794,670
+1,858,528
| +63% | +$123M |
|