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 |
Chevron
CVX
|
$441M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$424M |
| 3 |
RTX Corp
RTX
|
$403M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$384M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$372M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.51B |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.67B |
| 3 |
Apple
AAPL
|
$1.34B |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$717M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$600M |
Sector Composition
| 1 | Financials | 9.92% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $206M | 0.07% |
3,822,594
+91,806
| +2% | +$4.95M |
|
302
iShare MSCI Eurozone ETF
EZU
$7.77B
| $205M | 0.07% |
5,926,063
+613,871
| +12% | +$21.2M |
|
303
Delta Air Lines
DAL
$40.3B
| $204M | 0.07% |
4,152,969
-1,807,039
| -30% | -$88.9M |
|
304
Vanguard Large-Cap ETF
VV
$44.2B
| $204M | 0.07% |
1,994,397
+88,111
| +5% | +$9.02M |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $204M | 0.07% |
3,517,877
+165,829
| +5% | +$9.61M |
|
306
Moody's
MCO
$88.6B
| $202M | 0.07% |
2,142,369
+436,944
| +26% | +$41.2M |
|
307
Estee Lauder
EL
$32.6B
| $201M | 0.07% |
2,626,175
-466,841
| -15% | -$35.7M |
|
308
Under Armour
UAA
$2.18B
| $200M | 0.07% |
6,889,198
+1,387,961
| +25% | +$40.3M |
|
309
Hilton Worldwide
HLT
$64.9B
| $197M | 0.06% |
7,240,054
-575,422
| -7% | -$15.7M |
|
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $196M | 0.06% |
3,203,834
-1,337,070
| -29% | -$81.9M |
|
311
Exelon
EXC
$43.4B
| $196M | 0.06% |
5,524,370
+1,722,719
| +45% | +$61.1M |
|
|
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
| $195M | 0.06% |
8,138,250
+1,581,597
| +24% | +$38M |
|
313
Macerich
MAC
$4.62B
| $195M | 0.06% |
2,758,264
-556,167
| -17% | -$39.4M |
|
314
Chipotle Mexican Grill
CMG
$56B
| $193M | 0.06% |
512,651
+52,684
| +11% | +$19.9M |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $192M | 0.06% |
1,744,790
-431,546
| -20% | -$47.6M |
|
316
Marsh & McLennan
MMC
$101B
| $192M | 0.06% |
2,839,732
+974,872
| +52% | +$65.9M |
|
317
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $191M | 0.06% |
5,132,696
+375,094
| +8% | +$14M |
|
|
MIC
318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $191M | 0.06% |
2,333,526
-294,939
| -11% | -$24.1M |
|
319
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $190M | 0.06% |
1,593,848
-521,818
| -25% | -$62.2M |
|
320
Aflac
AFL
$56.6B
| $189M | 0.06% |
2,715,929
+661,668
| +32% | +$46.1M |
|
321
Northrop Grumman
NOC
$82.8B
| $189M | 0.06% |
811,591
-340,731
| -30% | -$79.2M |
|
322
Harley-Davidson
HOG
$3.57B
| $187M | 0.06% |
3,210,347
+2,257,032
| +237% | +$132M |
|
323
Nucor
NUE
$33.1B
| $186M | 0.06% |
3,126,299
+640,822
| +26% | +$38.1M |
|
324
Baidu
BIDU
$33.3B
| $186M | 0.06% |
1,131,514
-131,770
| -10% | -$21.7M |
|
325
First Trust Energy AlphaDEX Fund
FXN
$288M
| $185M | 0.06% |
11,215,547
+436,789
| +4% | +$7.21M |
|