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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $762M | 0.25% |
7,893,177
+507,236
| +7% | +$49M |
|
77
UnitedHealth
UNH
$281B
| $758M | 0.25% |
4,733,549
+414,855
| +10% | +$66.4M |
|
78
Union Pacific
UNP
$133B
| $741M | 0.24% |
7,149,570
+600,471
| +9% | +$62.3M |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $725M | 0.24% |
3,530,111
+639,568
| +22% | +$131M |
|
80
Citigroup
C
$178B
| $717M | 0.23% |
12,057,692
+5,568,463
| +86% | +$331M |
|
81
Ovintiv
OVV
$10.8B
| $715M | 0.23% |
60,899,020
+22,361,210
| +58% | +$263M |
|
82
Walmart
WMT
$774B
| $709M | 0.23% |
10,250,926
+2,362,464
| +30% | +$163M |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $705M | 0.23% |
12,213,406
-1,331,973
| -10% | -$76.9M |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $703M | 0.23% |
6,093,421
+521,873
| +9% | +$60.2M |
|
85
Qualcomm
QCOM
$173B
| $699M | 0.23% |
10,714,670
-1,406,074
| -12% | -$91.7M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $698M | 0.23% |
5,077,310
+1,034,060
| +26% | +$142M |
|
87
Vanguard Total Bond Market
BND
$134B
| $682M | 0.22% |
8,443,888
+516,965
| +7% | +$41.8M |
|
88
Gilead Sciences
GILD
$140B
| $681M | 0.22% |
9,503,257
+334,454
| +4% | +$24M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $680M | 0.22% |
8,554,088
-144,224
| -2% | -$11.5M |
|
90
NVIDIA
NVDA
$4.24T
| $679M | 0.22% |
6,363,257
+2,951,120
| +86% | +$315M |
|
91
Costco
COST
$418B
| $673M | 0.22% |
4,205,775
-516,377
| -11% | -$82.7M |
|
92
Crown Castle
CCI
$43.2B
| $668M | 0.22% |
7,701,585
+310,829
| +4% | +$27M |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $665M | 0.22% |
7,680,588
+1,498,103
| +24% | +$130M |
|
94
3M
MMM
$82.8B
| $665M | 0.22% |
3,724,816
+591,526
| +19% | +$106M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664M | 0.22% |
8,366,224
+783,287
| +10% | +$62.2M |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $651M | 0.21% |
5,553,960
-1,496,111
| -21% | -$175M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $647M | 0.21% |
5,413,971
-447,663
| -8% | -$53.5M |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $642M | 0.21% |
7,421,211
-3,058,004
| -29% | -$265M |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $613M | 0.2% |
5,417,605
+990,205
| +22% | +$112M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $612M | 0.2% |
4,337,056
-342,938
| -7% | -$48.4M |
|