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 |
Cencora
COR
|
$793M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$330M |
| 3 |
SHPG
Shire pic
SHPG
|
$320M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$297M |
| 5 |
Microsoft
MSFT
|
$287M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$541M |
| 4 |
Netflix
NFLX
|
$511M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$488M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.67% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $405M | 0.16% |
3,634,063
-813,646
| -18% | -$90.7M |
|
152
Abbott
ABT
$231B
| $401M | 0.15% |
9,577,104
-7,994,757
| -45% | -$334M |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $398M | 0.15% |
5,067,413
-1,301,270
| -20% | -$102M |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $396M | 0.15% |
3,454,399
+363,186
| +12% | +$41.6M |
|
155
Lockheed Martin
LMT
$108B
| $394M | 0.15% |
1,780,573
+164,549
| +10% | +$36.4M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $393M | 0.15% |
5,722,330
-3,415,113
| -37% | -$235M |
|
157
Kimco Realty
KIM
$15.4B
| $386M | 0.15% |
13,411,403
-21,548
| -0.2% | -$620K |
|
158
iShares China Large-Cap ETF
FXI
$6.65B
| $385M | 0.15% |
11,392,857
+6,357,714
| +126% | +$215M |
|
159
LyondellBasell Industries
LYB
$17.7B
| $383M | 0.15% |
4,471,685
+986,663
| +28% | +$84.4M |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $381M | 0.15% |
12,810,971
+246,577
| +2% | +$7.33M |
|
161
Estee Lauder
EL
$32.1B
| $380M | 0.15% |
4,030,781
-145,312
| -3% | -$13.7M |
|
162
Vanguard Mid-Cap ETF
VO
$87.3B
| $374M | 0.14% |
3,084,568
-642,956
| -17% | -$77.9M |
|
163
Colgate-Palmolive
CL
$68.8B
| $372M | 0.14% |
5,270,863
-425,569
| -7% | -$30.1M |
|
164
iShares Biotechnology ETF
IBB
$5.8B
| $371M | 0.14% |
4,269,438
-1,242,696
| -23% | -$108M |
|
165
Alerian MLP ETF
AMLP
$10.5B
| $368M | 0.14% |
6,745,160
+716,340
| +12% | +$39.1M |
|
166
Sempra
SRE
$52.9B
| $368M | 0.14% |
7,064,748
-314,312
| -4% | -$16.4M |
|
167
Kimberly-Clark
KMB
$43.1B
| $365M | 0.14% |
2,715,502
-92,637
| -3% | -$12.5M |
|
168
TJX Companies
TJX
$155B
| $362M | 0.14% |
9,249,314
+1,078,492
| +13% | +$42.3M |
|
169
United Parcel Service
UPS
$72.1B
| $358M | 0.14% |
3,394,414
-135,453
| -4% | -$14.3M |
|
170
Caterpillar
CAT
$198B
| $355M | 0.14% |
4,641,735
-548,028
| -11% | -$41.9M |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $355M | 0.14% |
6,728,166
+771,692
| +13% | +$40.7M |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $346M | 0.13% |
6,243,082
-1,929,079
| -24% | -$107M |
|
173
SPDR S&P Biotech ETF
XBI
$5.39B
| $346M | 0.13% |
6,692,973
-5,924,549
| -47% | -$306M |
|
|
ARG
174
DELISTED
AIRGAS INC
ARG
| $344M | 0.13% |
2,426,095
+1,063,749
| +78% | +$151M |
|
175
Williams Companies
WMB
$69.9B
| $335M | 0.13% |
20,818,621
-4,984,443
| -19% | -$80.1M |
|