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 |
KKR & Co
KKR
|
$723M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$696M |
| 3 |
Zoetis
ZTS
|
$504M |
| 4 |
Comcast
CMCSA
|
$481M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$419M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$538M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$403M |
| 3 |
RTX Corp
RTX
|
$349M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$343M |
| 5 |
Microsoft
MSFT
|
$341M |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $685M | 0.21% |
4,491,454
+302,274
| +7% | +$46.1M |
|
102
Citigroup
C
$174B
| $682M | 0.21% |
11,403,124
-654,568
| -5% | -$39.2M |
|
103
Vanguard FTSE Europe ETF
VGK
$26.5B
| $660M | 0.2% |
12,794,921
+436,131
| +4% | +$22.5M |
|
104
3M
MMM
$82.8B
| $657M | 0.2% |
3,433,278
-291,538
| -8% | -$55.8M |
|
105
Danaher
DHR
$147B
| $653M | 0.2% |
7,639,257
+118,473
| +2% | +$10.1M |
|
106
Blackrock
BLK
$175B
| $646M | 0.2% |
1,683,577
-543,724
| -24% | -$209M |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $639M | 0.2% |
8,017,324
-536,764
| -6% | -$42.8M |
|
108
SPDR Gold Trust
GLD
$110B
| $638M | 0.2% |
5,378,032
+913,041
| +20% | +$108M |
|
109
Walmart
WMT
$780B
| $637M | 0.2% |
8,843,399
-1,407,527
| -14% | -$101M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $623M | 0.19% |
7,500,917
+637,826
| +9% | +$53M |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $611M | 0.19% |
12,060,739
+2,696,809
| +29% | +$137M |
|
112
Qualcomm
QCOM
$171B
| $606M | 0.19% |
10,571,289
-143,381
| -1% | -$8.22M |
|
113
iShares MSCI Japan ETF
EWJ
$15.3B
| $606M | 0.19% |
11,761,179
+916,961
| +8% | +$47.2M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $603M | 0.19% |
5,110,425
-443,535
| -8% | -$52.3M |
|
115
Public Storage
PSA
$51.7B
| $602M | 0.19% |
2,751,504
+385,136
| +16% | +$84.3M |
|
116
CVS Health
CVS
$94B
| $602M | 0.19% |
7,670,287
+816,012
| +12% | +$64.1M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $594M | 0.18% |
12,438,699
+4,838,390
| +64% | +$231M |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95B
| $590M | 0.18% |
6,563,722
-11,175
| -0.2% | -$1.01M |
|
119
Occidental Petroleum
OXY
$47.3B
| $586M | 0.18% |
9,249,261
+1,672,384
| +22% | +$106M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $586M | 0.18% |
2,839,408
-144,131
| -5% | -$29.7M |
|
121
Gilead Sciences
GILD
$140B
| $584M | 0.18% |
8,605,705
-897,552
| -9% | -$61M |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $567M | 0.17% |
7,622,973
-254,129
| -3% | -$18.9M |
|
123
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $563M | 0.17% |
10,311,707
+6,185,868
| +150% | +$338M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $557M | 0.17% |
17,200,013
-1,539,777
| -8% | -$49.9M |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $555M | 0.17% |
4,162,460
+214,458
| +5% | +$28.6M |
|