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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $631M | 0.22% |
7,107,107
+2,143,886
| +43% | +$190M |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $620M | 0.21% |
5,571,548
+330,663
| +6% | +$36.8M |
|
103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $613M | 0.21% |
15,931,450
+1,376,697
| +9% | +$52.9M |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $611M | 0.21% |
7,582,937
+672,978
| +10% | +$54.2M |
|
105
UnitedHealth
UNH
$281B
| $605M | 0.21% |
4,318,694
-179,195
| -4% | -$25.1M |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $603M | 0.21% |
31,256,257
+6,302,781
| +25% | +$122M |
|
107
Danaher
DHR
$147B
| $592M | 0.2% |
7,558,118
+2,392,178
| +46% | +$188M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $588M | 0.2% |
7,385,941
-208,490
| -3% | -$16.6M |
|
109
Kraft Heinz
KHC
$33.1B
| $587M | 0.2% |
6,555,288
-270,114
| -4% | -$24.2M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $586M | 0.2% |
4,306,999
+393
| +0% | +$53.5K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $574M | 0.2% |
2,890,543
+4,138
| +0.1% | +$822K |
|
112
Goldman Sachs
GS
$226B
| $574M | 0.2% |
3,558,818
+865,463
| +32% | +$140M |
|
113
Cencora
COR
$56.5B
| $573M | 0.2% |
7,091,809
+968,250
| +16% | +$78.2M |
|
114
Walmart
WMT
$774B
| $569M | 0.19% |
7,888,462
-2,844,802
| -27% | -$205M |
|
115
Ventas
VTR
$30.9B
| $566M | 0.19% |
8,009,689
-70,932
| -0.9% | -$5.01M |
|
116
iShares MSCI Japan ETF
EWJ
$15.3B
| $564M | 0.19% |
44,997,958
-26,431,323
| -37% | -$331M |
|
117
Alerian MLP ETF
AMLP
$10.7B
| $553M | 0.19% |
43,546,848
+4,787,119
| +12% | +$60.7M |
|
118
Prudential Financial
PRU
$38.6B
| $552M | 0.19% |
6,764,825
-278,576
| -4% | -$22.7M |
|
119
3M
MMM
$82.8B
| $552M | 0.19% |
3,133,290
-448,368
| -13% | -$79M |
|
120
Vanguard Real Estate ETF
VNQ
$34.6B
| $549M | 0.19% |
6,332,888
+20,209
| +0.3% | +$1.75M |
|
121
Public Storage
PSA
$51.7B
| $547M | 0.19% |
2,451,198
+24,909
| +1% | +$5.56M |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $535M | 0.18% |
6,370,465
+189,080
| +3% | +$15.9M |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $517M | 0.18% |
6,182,485
+498,589
| +9% | +$41.7M |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $516M | 0.18% |
4,427,400
+266,545
| +6% | +$31M |
|
125
Bath & Body Works
BBWI
$6.18B
| $508M | 0.17% |
7,179,662
+510,227
| +8% | +$36.1M |
|