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 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 2 |
TWX
Time Warner Inc
TWX
|
$646M |
| 3 |
Verizon
VZ
|
$471M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$389M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$350M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09B |
| 2 |
Apple
AAPL
|
$726M |
| 3 |
Hilton Worldwide
HLT
|
$572M |
| 4 |
Keurig Dr Pepper
KDP
|
$474M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$438M |
Sector Composition
| 1 | Financials | 8.85% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.09% |
| 4 | Energy | 6.96% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $381M | 0.16% |
15,212,794
+3,272,334
| +27% | +$81.9M |
|
152
Abbott
ABT
$231B
| $379M | 0.16% |
9,842,309
+596,444
| +6% | +$23M |
|
|
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $375M | 0.16% |
4,707,249
+355,720
| +8% | +$28.3M |
|
154
American Express
AXP
$230B
| $373M | 0.16% |
4,148,564
+69,334
| +2% | +$6.24M |
|
155
Danaher
DHR
$143B
| $367M | 0.15% |
7,278,541
+1,590,668
| +28% | +$80.2M |
|
156
Yum! Brands
YUM
$39.9B
| $366M | 0.15% |
6,752,150
-580,316
| -8% | -$31.5M |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $362M | 0.15% |
4,961,950
+323,671
| +7% | +$23.6M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $359M | 0.15% |
5,809,329
-1,331,670
| -19% | -$82.3M |
|
159
ConocoPhillips
COP
$120B
| $359M | 0.15% |
5,098,115
-503,604
| -9% | -$35.4M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $357M | 0.15% |
9,950,614
+159,335
| +2% | +$5.72M |
|
161
Sempra
SRE
$53.6B
| $356M | 0.15% |
7,365,864
-2,222,066
| -23% | -$108M |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $355M | 0.15% |
4,433,966
+386,877
| +10% | +$30.9M |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $355M | 0.15% |
2,605,929
+817,944
| +46% | +$111M |
|
164
Ventas
VTR
$30.8B
| $352M | 0.15% |
5,095,770
-371,262
| -7% | -$25.7M |
|
|
IHS
165
DELISTED
IHS INC CL-A COM STK
IHS
| $351M | 0.15% |
2,890,359
-133,639
| -4% | -$16.2M |
|
166
Citigroup
C
$179B
| $347M | 0.15% |
7,288,436
+1,705,614
| +31% | +$81.2M |
|
167
Caterpillar
CAT
$197B
| $346M | 0.15% |
3,484,627
-600,781
| -15% | -$59.7M |
|
168
Vanguard Total Bond Market
BND
$134B
| $345M | 0.14% |
4,252,459
+161,036
| +4% | +$13.1M |
|
169
Moody's
MCO
$89.6B
| $345M | 0.14% |
4,349,360
-435,540
| -9% | -$34.5M |
|
170
Kimberly-Clark
KMB
$42.9B
| $343M | 0.14% |
3,246,615
+13,337
| +0.4% | +$1.41M |
|
171
Phillips 66
PSX
$53.2B
| $337M | 0.14% |
4,371,473
+1,275,276
| +41% | +$98.3M |
|
|
EMC
172
DELISTED
EMC CORPORATION
EMC
| $336M | 0.14% |
12,276,126
-296,717
| -2% | -$8.13M |
|
173
Bank of New York Mellon
BK
$74.4B
| $334M | 0.14% |
9,465,202
+6,861,814
| +264% | +$242M |
|
|
FRX
174
DELISTED
FOREST LABORATORIES INC
FRX
| $333M | 0.14% |
3,612,324
+2,755,165
| +321% | +$254M |
|
175
Freeport-McMoran
FCX
$66.1B
| $331M | 0.14% |
10,011,212
+643,703
| +7% | +$21.3M |
|