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 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.34B |
| 3 |
AbbVie
ABBV
|
$2B |
| 4 |
Wells Fargo
WFC
|
$1.04B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.03B |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$567M |
| 2 |
CIM
Chimera Investment
CIM
|
$321M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$284M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$271M |
| 5 |
Home Depot
HD
|
$255M |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.4% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $460M | 0.16% |
4,807,822
+997,208
| +26% | +$95.4M |
|
|
ATHN
152
DELISTED
Athenahealth, Inc.
ATHN
| $459M | 0.16% |
4,001,755
-540,672
| -12% | -$62M |
|
|
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $458M | 0.16% |
5,374,909
-3,185,740
| -37% | -$271M |
|
154
McKesson
MCK
$85.4B
| $454M | 0.16% |
2,019,639
+292,030
| +17% | +$65.7M |
|
155
Vanguard Total Bond Market
BND
$133B
| $454M | 0.16% |
5,584,039
+7,327
| +0.1% | +$595K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95B
| $448M | 0.16% |
5,705,034
-263,127
| -4% | -$20.7M |
|
157
Ford
F
$46.6B
| $447M | 0.16% |
29,813,138
-935,543
| -3% | -$14M |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $445M | 0.15% |
3,847,942
-1,030,227
| -21% | -$119M |
|
159
Vanguard S&P 500 ETF
VOO
$720B
| $445M | 0.15% |
2,357,983
+342,816
| +17% | +$64.7M |
|
160
Yum! Brands
YUM
$40.8B
| $443M | 0.15% |
4,922,214
+951,396
| +24% | +$85.7M |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $433M | 0.15% |
5,447,248
+127,057
| +2% | +$10.1M |
|
|
WPZ
162
DELISTED
Williams Partners L.P.
WPZ
| $424M | 0.15% |
8,760,465
+4,321,421
| +97% | +$209M |
|
163
DuPont de Nemours
DD
$31.7B
| $424M | 0.15% |
8,287,525
+371,990
| +5% | +$19M |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $417M | 0.14% |
3,602,681
-469,539
| -12% | -$54.3M |
|
165
Prologis
PLD
$106B
| $411M | 0.14% |
11,072,800
+1,728,880
| +19% | +$64.1M |
|
166
Capri Holdings
CPRI
$2.45B
| $406M | 0.14% |
9,652,165
-954,378
| -9% | -$40.2M |
|
167
Palo Alto Networks
PANW
$127B
| $405M | 0.14% |
2,317,196
-99,291
| -4% | -$17.3M |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $404M | 0.14% |
4,763,875
+575,354
| +14% | +$48.8M |
|
169
iShares China Large-Cap ETF
FXI
$6.71B
| $403M | 0.14% |
8,736,318
-4,016,677
| -31% | -$185M |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $402M | 0.14% |
7,808,289
+5,175,589
| +197% | +$266M |
|
171
Sysco
SYY
$38.5B
| $402M | 0.14% |
11,131,855
+7,707,135
| +225% | +$278M |
|
172
JD.com
JD
$44.8B
| $399M | 0.14% |
11,689,708
+1,604,727
| +16% | +$54.7M |
|
173
Altria Group
MO
$113B
| $398M | 0.14% |
8,143,629
-788,156
| -9% | -$38.5M |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $396M | 0.14% |
15,432,883
+266,912
| +2% | +$6.85M |
|
175
Netflix
NFLX
$516B
| $394M | 0.14% |
599,413
+64,753
| +12% | +$42.5M |
|