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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $608M | 0.2% |
958,366
-41,089
| -4% | -$26.1M |
|
102
Illumina
ILMN
$15.8B
| $603M | 0.2% |
4,707,077
-465,931
| -9% | -$59.7M |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $602M | 0.2% |
47,753,954
+4,207,106
| +10% | +$53M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $595M | 0.19% |
4,189,180
-117,819
| -3% | -$16.7M |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $592M | 0.19% |
12,358,790
-995,732
| -7% | -$47.7M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $589M | 0.19% |
2,983,539
+411,555
| +16% | +$81.3M |
|
107
Danaher
DHR
$147B
| $585M | 0.19% |
7,520,784
-37,334
| -0.5% | -$2.91M |
|
108
Oracle
ORCL
$635B
| $584M | 0.19% |
15,176,710
+2,359,378
| +18% | +$90.7M |
|
109
American Express
AXP
$231B
| $574M | 0.19% |
7,751,418
+477,887
| +7% | +$35.4M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $568M | 0.19% |
1,883,288
+214,640
| +13% | +$64.8M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $568M | 0.19% |
6,863,091
+870,506
| +15% | +$72M |
|
112
Workday
WDAY
$61.6B
| $567M | 0.19% |
8,586,296
+968,158
| +13% | +$64M |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $560M | 0.18% |
6,574,897
+204,432
| +3% | +$17.4M |
|
|
114
SPDR S&P Retail ETF
XRT
$425M
| $553M | 0.18% |
12,550,047
+8,449,801
| +206% | +$372M |
|
115
Prudential Financial
PRU
$38.6B
| $547M | 0.18% |
5,260,812
-1,504,013
| -22% | -$157M |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $545M | 0.18% |
33,441,232
+358,885
| +1% | +$5.85M |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $543M | 0.18% |
7,877,102
-2,407,519
| -23% | -$166M |
|
118
CVS Health
CVS
$92.8B
| $541M | 0.18% |
6,854,275
-5,861,599
| -46% | -$463M |
|
119
Occidental Petroleum
OXY
$46.9B
| $540M | 0.18% |
7,576,877
+864,064
| +13% | +$61.5M |
|
|
STJ
120
DELISTED
St Jude Medical
STJ
| $538M | 0.18% |
6,705,713
+2,130,085
| +47% | +$171M |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533M | 0.17% |
10,301,200
-8,270,020
| -45% | -$428M |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $532M | 0.17% |
6,449,050
+116,162
| +2% | +$9.59M |
|
|
123
iShares MSCI Japan ETF
EWJ
$15.3B
| $530M | 0.17% |
10,844,218
-34,153,740
| -76% | -$1.67B |
|
124
Public Storage
PSA
$51.7B
| $529M | 0.17% |
2,366,368
-84,830
| -3% | -$19M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $525M | 0.17% |
18,739,790
+2,574,722
| +16% | +$72.2M |
|