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 |
Alphabet (Google) Class A
GOOGL
|
$1.83B |
| 2 |
Apple
AAPL
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$882M |
| 4 |
Microsoft
MSFT
|
$518M |
| 5 |
Nike
NKE
|
$425M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$876M |
| 5 |
AbbVie
ABBV
|
$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $433M | 0.16% |
5,136,506
-75,712
| -1% | -$6.39M |
|
152
Industrial Select Sector SPDR Fund
XLI
$23B
| $433M | 0.16% |
8,172,161
-2,329,786
| -22% | -$124M |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $432M | 0.16% |
15,895,385
+3,428,261
| +27% | +$93.1M |
|
154
Phillips 66
PSX
$52.7B
| $423M | 0.15% |
5,166,371
+649,505
| +14% | +$53.1M |
|
|
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $421M | 0.15% |
6,082,770
-1,333,583
| -18% | -$92.4M |
|
156
SPDR Gold Trust
GLD
$111B
| $420M | 0.15% |
4,142,901
-3,087,290
| -43% | -$313M |
|
157
Palo Alto Networks
PANW
$127B
| $413M | 0.15% |
2,344,536
+105,082
| +5% | +$18.5M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $411M | 0.15% |
3,801,958
+166,389
| +5% | +$18M |
|
159
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $401M | 0.15% |
9,557,971
-1,112,097
| -10% | -$46.6M |
|
160
Danaher
DHR
$145B
| $399M | 0.14% |
4,298,892
+447,266
| +12% | +$41.5M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| $395M | 0.14% |
6,724,977
-630,380
| -9% | -$37.1M |
|
162
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $386M | 0.14% |
6,388,700
-131,543
| -2% | -$7.95M |
|
163
Citigroup
C
$175B
| $386M | 0.14% |
7,462,223
-1,423,787
| -16% | -$73.7M |
|
164
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $386M | 0.14% |
8,922,274
+1,185,416
| +15% | +$51.3M |
|
165
Fomento Económico Mexicano
FMX
$29.9B
| $383M | 0.14% |
4,142,385
-112,284
| -3% | -$10.4M |
|
166
KKR & Co
KKR
$122B
| $381M | 0.14% |
24,423,652
-6,877,868
| -22% | -$107M |
|
167
Biogen
BIIB
$21B
| $380M | 0.14% |
1,238,944
-87,470
| -7% | -$26.8M |
|
168
Colgate-Palmolive
CL
$67.2B
| $379M | 0.14% |
5,696,432
-38,838
| -0.7% | -$2.59M |
|
169
McKesson
MCK
$85.4B
| $371M | 0.13% |
1,879,219
-70,143
| -4% | -$13.8M |
|
170
Corning
GLW
$59.3B
| $368M | 0.13% |
20,126,961
+15,863,485
| +372% | +$290M |
|
171
Estee Lauder
EL
$32.5B
| $368M | 0.13% |
4,176,093
+564,695
| +16% | +$49.7M |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $363M | 0.13% |
30,144,099
-549,360
| -2% | -$6.62M |
|
173
Valero Energy
VLO
$48.2B
| $361M | 0.13% |
5,102,332
+530,969
| +12% | +$37.5M |
|
174
Kimberly-Clark
KMB
$42.5B
| $357M | 0.13% |
2,808,139
+183,919
| +7% | +$23.4M |
|
175
Kimco Realty
KIM
$15.1B
| $355M | 0.13% |
13,432,951
+476,422
| +4% | +$12.6M |
|