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 |
Spotify
SPOT
|
$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753M |
| 3 |
Philip Morris
PM
|
$587M |
| 4 |
Shopify
SHOP
|
$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $360M | 0.1% |
2,252,031
+28,076
| +1% | +$4.49M |
|
202
SPDR S&P Retail ETF
XRT
$441M
| $358M | 0.1% |
7,961,568
+1,902,728
| +31% | +$85.6M |
|
203
Duke Energy
DUK
$93.8B
| $358M | 0.1% |
3,976,770
-611,610
| -13% | -$55M |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $356M | 0.1% |
6,506,300
-87,872
| -1% | -$4.81M |
|
205
Bank of New York Mellon
BK
$73.1B
| $355M | 0.1% |
7,033,234
+52,796
| +0.8% | +$2.66M |
|
206
Colgate-Palmolive
CL
$68.8B
| $354M | 0.1% |
5,158,806
-685,279
| -12% | -$47M |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $353M | 0.1% |
3,101,185
-1,519,128
| -33% | -$173M |
|
208
Martin Marietta Materials
MLM
$37.5B
| $353M | 0.1% |
1,753,059
-1,715,539
| -49% | -$345M |
|
209
Elanco Animal Health
ELAN
$9.16B
| $352M | 0.1% |
10,985,451
+2,017,328
| +22% | +$64.7M |
|
210
Vulcan Materials
VMC
$39B
| $352M | 0.1% |
2,968,936
-829,172
| -22% | -$98.2M |
|
211
iShares Short Treasury Bond ETF
SHV
$20.8B
| $351M | 0.1% |
3,173,523
-113,468
| -3% | -$12.5M |
|
212
Stryker
SYK
$150B
| $349M | 0.1% |
1,767,457
-74,197
| -4% | -$14.7M |
|
213
Boston Properties
BXP
$12.2B
| $348M | 0.1% |
2,601,965
-264,594
| -9% | -$35.4M |
|
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $348M | 0.1% |
3,802,908
+227,282
| +6% | +$20.8M |
|
215
American Electric Power
AEP
$57.8B
| $345M | 0.1% |
4,119,642
+48,267
| +1% | +$4.04M |
|
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $343M | 0.1% |
3,216,039
-344,635
| -10% | -$36.8M |
|
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $337M | 0.1% |
4,677,515
+508,834
| +12% | +$36.6M |
|
218
Macerich
MAC
$4.74B
| $337M | 0.1% |
7,764,085
+831,500
| +12% | +$36M |
|
219
Palo Alto Networks
PANW
$130B
| $336M | 0.1% |
8,305,398
+500,532
| +6% | +$20.3M |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $336M | 0.1% |
6,363,423
+306,210
| +5% | +$16.2M |
|
|
CVET
221
DELISTED
Covetrus, Inc. Common Stock
CVET
| $335M | 0.09% |
+10,522,945
| New | +$335M |
|
222
Gartner
IT
$18.6B
| $335M | 0.09% |
2,207,095
+1,463,313
| +197% | +$222M |
|
223
Kimberly-Clark
KMB
$43.1B
| $335M | 0.09% |
2,701,151
-1,225,109
| -31% | -$152M |
|
224
Moody's
MCO
$89.5B
| $333M | 0.09% |
1,840,700
-40,339
| -2% | -$7.3M |
|
225
iShare MSCI Eurozone ETF
EZU
$7.85B
| $331M | 0.09% |
8,569,081
-1,123,372
| -12% | -$43.4M |
|