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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $744M | 0.25% |
6,626,882
+234,928
| +4% | +$26.4M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $742M | 0.25% |
10,284,621
+1,412,886
| +16% | +$102M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $740M | 0.25% |
19,784,672
+1,673,313
| +9% | +$62.6M |
|
79
Boeing
BA
$177B
| $735M | 0.25% |
5,580,896
+1,186,424
| +27% | +$156M |
|
80
Gilead Sciences
GILD
$140B
| $725M | 0.25% |
9,168,803
-256,367
| -3% | -$20.3M |
|
81
Intuitive Surgical
ISRG
$170B
| $724M | 0.25% |
999,455
-176,754
| -15% | -$128M |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $724M | 0.25% |
9,161,151
-234,257
| -2% | -$18.5M |
|
83
Costco
COST
$418B
| $720M | 0.25% |
4,722,152
+693,510
| +17% | +$106M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $717M | 0.24% |
5,861,634
-136,188
| -2% | -$16.7M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $717M | 0.24% |
3,751,278
-801,090
| -18% | -$153M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $714M | 0.24% |
6,760,278
+53,107
| +0.8% | +$5.61M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $703M | 0.24% |
8,698,312
+402,729
| +5% | +$32.6M |
|
88
Workday
WDAY
$61.6B
| $699M | 0.24% |
7,618,138
+756,151
| +11% | +$69.3M |
|
89
Crown Castle
CCI
$43.2B
| $696M | 0.24% |
7,390,756
-392,899
| -5% | -$37M |
|
90
Vanguard Value ETF
VTV
$144B
| $690M | 0.24% |
7,927,309
+183,842
| +2% | +$16M |
|
91
Alibaba
BABA
$322B
| $683M | 0.23% |
6,459,652
+450,476
| +7% | +$47.7M |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $672M | 0.23% |
4,342,777
+163,316
| +4% | +$25.3M |
|
93
Vanguard Total Bond Market
BND
$134B
| $667M | 0.23% |
7,926,923
+145,379
| +2% | +$12.2M |
|
94
McDonald's
MCD
$224B
| $664M | 0.23% |
5,755,349
+406,911
| +8% | +$46.9M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $661M | 0.23% |
17,651,019
+2,994,868
| +20% | +$112M |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $660M | 0.23% |
17,832,374
+1,909,286
| +12% | +$70.6M |
|
97
Booking.com
BKNG
$181B
| $653M | 0.22% |
443,568
+56,341
| +15% | +$82.9M |
|
98
Vanguard FTSE Europe ETF
VGK
$26.8B
| $651M | 0.22% |
13,354,522
-2,689,444
| -17% | -$131M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $639M | 0.22% |
5,683,855
-87,389
| -2% | -$9.82M |
|
100
Union Pacific
UNP
$133B
| $639M | 0.22% |
6,549,099
-2,980
| -0% | -$291K |
|