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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$609M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$593M |
| 3 |
IBM
IBM
|
$449M |
| 4 |
Marathon Petroleum
MPC
|
$355M |
| 5 |
Wells Fargo
WFC
|
$334M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$791M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$736M |
| 3 |
Mondelez International
MDLZ
|
$493M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$462M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$391M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.32B | 0.45% |
13,564,812
+420,084
| +3% | +$40.8M |
|
27
Altria Group
MO
$113B
| $1.31B | 0.45% |
20,712,926
+79,033
| +0.4% | +$5M |
|
28
Chevron
CVX
$324B
| $1.29B | 0.44% |
12,568,119
+185,569
| +1% | +$19.1M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 0.43% |
8,793,718
+778,659
| +10% | +$112M |
|
30
Nike
NKE
$114B
| $1.2B | 0.41% |
22,764,806
+2,090,700
| +10% | +$110M |
|
31
Schlumberger
SLB
$55B
| $1.15B | 0.39% |
14,668,377
+138,517
| +1% | +$10.9M |
|
32
Enterprise Products Partners
EPD
$69.6B
| $1.15B | 0.39% |
41,695,483
+3,316,193
| +9% | +$91.6M |
|
33
Coca-Cola
KO
$297B
| $1.15B | 0.39% |
27,072,114
+5,116,100
| +23% | +$217M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15B | 0.39% |
9,411,769
+281,591
| +3% | +$34.3M |
|
35
CVS Health
CVS
$92.8B
| $1.13B | 0.39% |
12,715,874
-815,542
| -6% | -$72.6M |
|
36
Procter & Gamble
PG
$368B
| $1.13B | 0.38% |
12,552,013
-1,092,484
| -8% | -$98.1M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.11B | 0.38% |
20,575,465
+5,730,688
| +39% | +$309M |
|
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11B | 0.38% |
22,566,913
+12,106,553
| +116% | +$593M |
|
39
Accenture
ACN
$162B
| $1.09B | 0.37% |
8,916,778
-34,840
| -0.4% | -$4.26M |
|
40
Salesforce
CRM
$245B
| $1.07B | 0.37% |
15,036,552
+729,106
| +5% | +$52M |
|
41
RTX Corp
RTX
$212B
| $1.07B | 0.37% |
10,522,161
-566,915
| -5% | -$57.6M |
|
42
S&P Global
SPGI
$167B
| $1.06B | 0.36% |
8,349,183
-993,488
| -11% | -$126M |
|
43
Home Depot
HD
$405B
| $1.03B | 0.35% |
7,988,734
-799,862
| -9% | -$103M |
|
|
RAI
44
DELISTED
Reynolds American Inc
RAI
| $1B | 0.34% |
21,282,758
+566,133
| +3% | +$26.7M |
|
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $988M | 0.34% |
18,571,220
+11,437,607
| +160% | +$609M |
|
46
Energy Transfer Partners
ET
$60.8B
| $980M | 0.33% |
58,387,085
+6,333,001
| +12% | +$106M |
|
47
Comcast
CMCSA
$125B
| $975M | 0.33% |
14,694,477
+172,512
| +1% | +$11.4M |
|
48
Intel
INTC
$107B
| $971M | 0.33% |
25,727,245
+4,335,194
| +20% | +$164M |
|
49
SPDR Gold Trust
GLD
$107B
| $942M | 0.32% |
7,500,851
+1,505,908
| +25% | +$189M |
|
50
Illumina
ILMN
$15.8B
| $940M | 0.32% |
5,173,008
+65,982
| +1% | +$12M |
|