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 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$527M |
| 3 |
TSMC
TSM
|
$526M |
| 4 |
Alibaba
BABA
|
$503M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$449M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$737M |
| 2 |
Motorola Solutions
MSI
|
$642M |
| 3 |
Carter's
CRI
|
$447M |
| 4 |
Dollar Tree
DLTR
|
$438M |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$384M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 8.77% |
| 3 | Healthcare | 8.55% |
| 4 | Energy | 7.46% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McCormick & Company Non-Voting
MKC
$18.9B
| $351M | 0.14% |
5,253,502
-657,705
| -11% | -$44M |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $349M | 0.13% |
2,691,293
-1,926,195
| -42% | -$250M |
|
178
Intuit
INTU
$186B
| $348M | 0.13% |
3,972,250
+855,019
| +27% | +$74.9M |
|
179
Moody's
MCO
$91.4B
| $347M | 0.13% |
3,669,113
-199,193
| -5% | -$18.8M |
|
180
Baxter International
BAX
$12.7B
| $346M | 0.13% |
4,816,572
-144,452
| -3% | -$10.4M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $342M | 0.13% |
3,365,644
-343,537
| -9% | -$34.9M |
|
182
Sempra
SRE
$53.9B
| $341M | 0.13% |
3,237,467
-152,865
| -5% | -$16.1M |
|
183
Caterpillar
CAT
$196B
| $340M | 0.13% |
3,433,218
+363,173
| +12% | +$36M |
|
184
Kimberly-Clark
KMB
$42.8B
| $337M | 0.13% |
3,137,402
+42,208
| +1% | +$4.54M |
|
185
Vanguard Total Stock Market ETF
VTI
$526B
| $335M | 0.13% |
3,309,836
+492,401
| +17% | +$49.9M |
|
186
Yum! Brands
YUM
$40.8B
| $335M | 0.13% |
4,649,365
+190,187
| +4% | +$13.7M |
|
|
IHS
187
DELISTED
IHS INC CL-A COM STK
IHS
| $334M | 0.13% |
2,667,929
-196,434
| -7% | -$24.6M |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $334M | 0.13% |
9,737,371
+2,802,731
| +40% | +$96.1M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $330M | 0.13% |
5,569,575
+126,660
| +2% | +$7.51M |
|
190
American Tower
AMT
$95.5B
| $327M | 0.13% |
3,494,901
-43,945
| -1% | -$4.11M |
|
|
LO
191
DELISTED
LORILLARD INC COM STK
LO
| $327M | 0.13% |
5,449,955
+3,638,494
| +201% | +$218M |
|
192
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $326M | 0.13% |
4,740,387
+630,947
| +15% | +$43.4M |
|
193
SPDR S&P Dividend ETF
SDY
$20.6B
| $325M | 0.12% |
4,330,836
-118,463
| -3% | -$8.88M |
|
|
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $324M | 0.12% |
10,602,246
+412,334
| +4% | +$12.6M |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $322M | 0.12% |
4,356,217
-14,288
| -0.3% | -$1.06M |
|
196
DuPont de Nemours
DD
$32.2B
| $321M | 0.12% |
6,127,876
+51,503
| +0.8% | +$2.7M |
|
197
Boston Properties
BXP
$11.5B
| $320M | 0.12% |
2,763,646
+32,803
| +1% | +$3.8M |
|
198
EOG Resources
EOG
$68.2B
| $319M | 0.12% |
3,220,952
+1,094,201
| +51% | +$108M |
|
199
Freeport-McMoran
FCX
$63.7B
| $314M | 0.12% |
9,604,463
+375,726
| +4% | +$12.3M |
|
200
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $312M | 0.12% |
8,230,912
-1,108,017
| -12% | -$41.9M |
|