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 |
Starbucks
SBUX
|
$482M |
| 2 |
Fortis
FTS
|
$431M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$429M |
| 4 |
Booking.com
BKNG
|
$383M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$379M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.94B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$835M |
| 3 |
Tesla
TSLA
|
$784M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$579M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$539M |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 8.27% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $504M | 0.15% |
6,501,106
+1,894,970
| +41% | +$147M |
|
152
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $500M | 0.15% |
9,100,892
-1,210,815
| -12% | -$66.5M |
|
153
Analog Devices
ADI
$124B
| $498M | 0.15% |
6,398,884
+3,884,706
| +155% | +$302M |
|
154
Lockheed Martin
LMT
$106B
| $496M | 0.15% |
1,785,020
+53,104
| +3% | +$14.7M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $494M | 0.15% |
6,307,365
-1,193,552
| -16% | -$93.5M |
|
156
Occidental Petroleum
OXY
$46.9B
| $493M | 0.15% |
8,236,319
-1,012,942
| -11% | -$60.6M |
|
157
Kimberly-Clark
KMB
$42.8B
| $491M | 0.15% |
3,805,968
+822,245
| +28% | +$106M |
|
158
SPDR S&P Biotech ETF
XBI
$5.07B
| $484M | 0.15% |
6,273,027
+877,519
| +16% | +$67.7M |
|
159
Ventas
VTR
$30.9B
| $481M | 0.15% |
6,923,802
-451,829
| -6% | -$31.4M |
|
|
TFCF
160
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $461M | 0.14% |
16,540,045
+28,825
| +0.2% | +$803K |
|
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $455M | 0.14% |
7,304,260
-196,521
| -3% | -$12.2M |
|
162
Mondelez International
MDLZ
$79.5B
| $454M | 0.14% |
10,512,887
-763,820
| -7% | -$33M |
|
|
GGP
163
DELISTED
GGP Inc.
GGP
| $450M | 0.14% |
19,092,838
-1,708,628
| -8% | -$40.3M |
|
|
164
Fortis
FTS
$25B
| $448M | 0.14% |
12,745,040
+12,275,916
| +2,617% | +$431M |
|
165
iShares Core US Aggregate Bond ETF
AGG
$131B
| $437M | 0.13% |
3,991,962
-565,010
| -12% | -$61.9M |
|
166
Texas Instruments
TXN
$184B
| $437M | 0.13% |
5,676,446
+877,971
| +18% | +$67.5M |
|
167
DuPont de Nemours
DD
$32.2B
| $435M | 0.13% |
6,895,770
+361,909
| +6% | +$22.8M |
|
168
NXP Semiconductors
NXPI
$59.2B
| $428M | 0.13% |
3,906,977
+1,402,433
| +56% | +$153M |
|
169
Abbott
ABT
$231B
| $425M | 0.13% |
8,750,828
+8,375
| +0.1% | +$407K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $423M | 0.13% |
4,590,310
-21,098
| -0.5% | -$1.95M |
|
171
Ford
F
$46.8B
| $418M | 0.13% |
37,340,038
-1,763,799
| -5% | -$19.7M |
|
172
General Mills
GIS
$26.4B
| $409M | 0.12% |
7,390,649
+335,609
| +5% | +$18.6M |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $404M | 0.12% |
7,352,224
-2,537,422
| -26% | -$139M |
|
174
Boston Properties
BXP
$11.5B
| $397M | 0.12% |
3,224,560
-204,185
| -6% | -$25.1M |
|
175
Eli Lilly
LLY
$657B
| $396M | 0.12% |
4,816,612
+128,251
| +3% | +$10.6M |
|