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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.48B | 0.49% |
45,634,541
+6,262,794
| +16% | +$203M |
|
27
Procter & Gamble
PG
$368B
| $1.41B | 0.46% |
16,754,095
+4,202,082
| +33% | +$353M |
|
28
Honeywell
HON
$139B
| $1.39B | 0.45% |
11,966,750
+272,896
| +2% | +$31.6M |
|
29
Altria Group
MO
$113B
| $1.38B | 0.45% |
20,481,368
-231,558
| -1% | -$15.7M |
|
30
Philip Morris
PM
$260B
| $1.37B | 0.45% |
15,009,622
+1,444,810
| +11% | +$132M |
|
31
Amgen
AMGN
$155B
| $1.27B | 0.42% |
8,715,997
+37,211
| +0.4% | +$5.44M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.26B | 0.41% |
10,668,655
-3,077,687
| -22% | -$365M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24B | 0.4% |
10,141,900
+730,131
| +8% | +$88.9M |
|
34
Nike
NKE
$114B
| $1.22B | 0.4% |
23,913,935
+1,149,129
| +5% | +$58.4M |
|
35
Schlumberger
SLB
$55B
| $1.18B | 0.39% |
14,062,415
-605,962
| -4% | -$50.9M |
|
36
Bank of America
BAC
$376B
| $1.18B | 0.39% |
53,265,777
-1,797,756
| -3% | -$39.7M |
|
37
Home Depot
HD
$405B
| $1.17B | 0.38% |
8,693,429
+704,695
| +9% | +$94.5M |
|
38
Coca-Cola
KO
$297B
| $1.16B | 0.38% |
27,893,012
+820,898
| +3% | +$34M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11B | 0.36% |
22,785,019
+218,106
| +1% | +$10.6M |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07B | 0.35% |
10,582,785
+735,528
| +7% | +$74.6M |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04B | 0.34% |
44,867,511
+13,611,254
| +44% | +$316M |
|
42
Salesforce
CRM
$245B
| $1.04B | 0.34% |
15,138,502
+101,950
| +0.7% | +$6.98M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01B | 0.33% |
13,443,906
+2,281,155
| +20% | +$172M |
|
44
Booking.com
BKNG
$181B
| $1.01B | 0.33% |
690,419
+246,851
| +56% | +$362M |
|
45
Starbucks
SBUX
$100B
| $996M | 0.33% |
17,931,781
+1,535,411
| +9% | +$85.2M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $994M | 0.33% |
36,758,706
-4,936,777
| -12% | -$133M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $979M | 0.32% |
4,350,014
+576,487
| +15% | +$130M |
|
48
Accenture
ACN
$162B
| $974M | 0.32% |
8,318,027
-598,751
| -7% | -$70.1M |
|
49
Boeing
BA
$177B
| $968M | 0.32% |
6,219,881
+638,985
| +11% | +$99.5M |
|
50
Intel
INTC
$107B
| $956M | 0.31% |
26,358,732
+631,487
| +2% | +$22.9M |
|