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 |
Alphabet (Google) Class A
GOOGL
|
$1.83B |
| 2 |
Apple
AAPL
|
$1.32B |
| 3 |
RAI
Reynolds American Inc
RAI
|
$882M |
| 4 |
Microsoft
MSFT
|
$518M |
| 5 |
Nike
NKE
|
$425M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.82B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.67B |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$876M |
| 5 |
AbbVie
ABBV
|
$507M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.14% |
| 3 | Technology | 8.78% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.7B
| $610M | 0.22% |
39,788,030
+2,485,535
| +7% | +$38.1M |
|
102
IBM
IBM
$225B
| $605M | 0.22% |
4,399,774
+550,479
| +14% | +$75.8M |
|
103
AvalonBay Communities
AVB
$26.9B
| $602M | 0.22% |
3,268,810
-74,275
| -2% | -$13.7M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $591M | 0.21% |
7,428,865
-257,263
| -3% | -$20.5M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $590M | 0.21% |
16,055,913
+221,452
| +1% | +$8.13M |
|
106
Boeing
BA
$179B
| $587M | 0.21% |
4,062,303
+332,348
| +9% | +$48.1M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $583M | 0.21% |
18,114,663
+2,847,738
| +19% | +$91.7M |
|
108
Costco
COST
$416B
| $573M | 0.21% |
3,550,562
+62,862
| +2% | +$10.2M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $573M | 0.21% |
5,856,362
+601,954
| +11% | +$58.9M |
|
110
American Express
AXP
$230B
| $569M | 0.21% |
8,187,859
-1,867,670
| -19% | -$130M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $568M | 0.21% |
7,053,414
+57,315
| +0.8% | +$4.62M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $567M | 0.21% |
4,549,590
+830,749
| +22% | +$103M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $562M | 0.2% |
3,231,861
+673,460
| +26% | +$117M |
|
114
Walmart
WMT
$781B
| $562M | 0.2% |
9,160,354
-1,287,561
| -12% | -$78.9M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $561M | 0.2% |
3,024,250
+618,351
| +26% | +$115M |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $552M | 0.2% |
6,929,534
+350,290
| +5% | +$27.9M |
|
117
Automatic Data Processing
ADP
$121B
| $542M | 0.2% |
6,396,900
+286,136
| +5% | +$24.2M |
|
|
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
| $541M | 0.2% |
9,363,412
+1,419,040
| +18% | +$82M |
|
119
Oracle
ORCL
$633B
| $540M | 0.2% |
14,781,689
+1,655,177
| +13% | +$60.5M |
|
120
UnitedHealth
UNH
$280B
| $540M | 0.2% |
4,586,067
+58,283
| +1% | +$6.86M |
|
121
Union Pacific
UNP
$132B
| $537M | 0.19% |
6,864,565
+34,374
| +0.5% | +$2.69M |
|
122
Goldman Sachs
GS
$221B
| $534M | 0.19% |
2,961,361
+118,117
| +4% | +$21.3M |
|
123
Vanguard Total Bond Market
BND
$133B
| $531M | 0.19% |
6,572,342
+873,165
| +15% | +$70.5M |
|
124
Workday
WDAY
$61.1B
| $526M | 0.19% |
6,601,763
-707,997
| -10% | -$56.4M |
|
125
Vanguard Total Stock Market ETF
VTI
$522B
| $522M | 0.19% |
5,007,839
+292,890
| +6% | +$30.5M |
|