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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12B |
| 2 |
S&P Global
SPGI
|
$1B |
| 3 |
GE Aerospace
GE
|
$704M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$465M |
| 5 |
Enterprise Products Partners
EPD
|
$408M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$807M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$617M |
| 3 |
Monster Beverage
MNST
|
$579M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$552M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$544M |
Sector Composition
| 1 | Healthcare | 8.93% |
| 2 | Technology | 8.7% |
| 3 | Financials | 8.37% |
| 4 | Communication Services | 6.94% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $604M | 0.22% |
6,825,402
-1,228,853
| -15% | -$109M |
|
102
Ventas
VTR
$30.9B
| $588M | 0.21% |
8,080,621
+385,795
| +5% | +$28.1M |
|
103
Host Hotels & Resorts
HST
$11.8B
| $588M | 0.21% |
36,252,894
-254,947
| -0.7% | -$4.13M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $585M | 0.21% |
4,306,606
-217,927
| -5% | -$29.6M |
|
105
Union Pacific
UNP
$133B
| $572M | 0.21% |
6,552,079
-233,625
| -3% | -$20.4M |
|
106
Boeing
BA
$177B
| $571M | 0.21% |
4,394,472
+144,746
| +3% | +$18.8M |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $570M | 0.21% |
24,953,476
-2,482,319
| -9% | -$56.7M |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $562M | 0.2% |
5,240,885
-70,204
| -1% | -$7.52M |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $560M | 0.2% |
6,312,679
+460,910
| +8% | +$40.9M |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $559M | 0.2% |
6,909,959
+828,809
| +14% | +$67M |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $558M | 0.2% |
7,594,431
-43,452
| -0.6% | -$3.2M |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $558M | 0.2% |
12,084,400
+2,396,494
| +25% | +$111M |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $555M | 0.2% |
2,886,405
+275,165
| +11% | +$52.9M |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $549M | 0.2% |
10,460,360
-1,826,068
| -15% | -$95.8M |
|
115
AvalonBay Communities
AVB
$27.9B
| $538M | 0.19% |
2,983,021
-33,576
| -1% | -$6.06M |
|
116
Prologis
PLD
$106B
| $533M | 0.19% |
10,864,573
-971,327
| -8% | -$47.6M |
|
117
Oracle
ORCL
$635B
| $532M | 0.19% |
13,006,060
-67,432
| -0.5% | -$2.76M |
|
118
Danaher
DHR
$147B
| $522M | 0.19% |
5,165,940
+517,138
| +11% | +$52.2M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $517M | 0.19% |
30,596,583
-4,571,599
| -13% | -$77.3M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $515M | 0.19% |
6,181,385
+271,854
| +5% | +$22.6M |
|
121
Workday
WDAY
$61.6B
| $512M | 0.19% |
6,861,987
-328,404
| -5% | -$24.5M |
|
122
TJX Companies
TJX
$152B
| $512M | 0.18% |
6,627,640
+2,002,983
| +43% | +$155M |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $507M | 0.18% |
14,554,753
+6,991,693
| +92% | +$243M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504M | 0.18% |
14,656,151
+1,385,942
| +10% | +$47.6M |
|
125
Prudential Financial
PRU
$38.6B
| $502M | 0.18% |
7,043,401
-381,942
| -5% | -$27.2M |
|