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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.8B
| $506M | 0.17% |
32,474,223
-3,778,671
| -10% | -$58.8M |
|
127
Oracle
ORCL
$635B
| $503M | 0.17% |
12,817,332
-188,728
| -1% | -$7.41M |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $502M | 0.17% |
4,043,250
+270,398
| +7% | +$33.6M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $491M | 0.17% |
4,696,194
+247,342
| +6% | +$25.9M |
|
130
Occidental Petroleum
OXY
$46.9B
| $489M | 0.17% |
6,712,813
+2,406,283
| +56% | +$175M |
|
|
131
Marathon Petroleum
MPC
$54.6B
| $486M | 0.17% |
11,984,895
+8,747,283
| +270% | +$355M |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $483M | 0.17% |
5,992,585
+529,523
| +10% | +$42.7M |
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $481M | 0.16% |
10,588,563
-1,495,837
| -12% | -$68M |
|
134
AvalonBay Communities
AVB
$27.9B
| $478M | 0.16% |
2,687,700
-295,321
| -10% | -$52.5M |
|
135
Boston Properties
BXP
$11.5B
| $475M | 0.16% |
3,484,863
-136,190
| -4% | -$18.6M |
|
136
Netflix
NFLX
$513B
| $471M | 0.16% |
4,780,711
+84,935
| +2% | +$8.37M |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $471M | 0.16% |
1,668,648
+537,249
| +47% | +$152M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $470M | 0.16% |
2,571,984
+263,280
| +11% | +$48.1M |
|
139
American Express
AXP
$231B
| $466M | 0.16% |
7,273,531
+350,719
| +5% | +$22.5M |
|
|
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
| $458M | 0.16% |
9,860,843
+1,999,185
| +25% | +$92.9M |
|
141
Abbott
ABT
$231B
| $457M | 0.16% |
10,811,117
+1,920,392
| +22% | +$81.2M |
|
|
ATHN
142
DELISTED
Athenahealth, Inc.
ATHN
| $452M | 0.15% |
3,582,728
+108,646
| +3% | +$13.7M |
|
143
Vanguard Small-Cap ETF
VB
$66.4B
| $444M | 0.15% |
3,636,147
+183,166
| +5% | +$22.4M |
|
144
iShares US Real Estate ETF
IYR
$3.76B
| $443M | 0.15% |
5,489,186
-550,977
| -9% | -$44.4M |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $420M | 0.14% |
16,992,898
+725,640
| +4% | +$18M |
|
146
Ford
F
$46.8B
| $418M | 0.14% |
34,669,708
+6,348,720
| +22% | +$76.6M |
|
|
147
Mondelez International
MDLZ
$79.5B
| $417M | 0.14% |
9,497,586
-11,218,989
| -54% | -$493M |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $412M | 0.14% |
7,675,395
-1,690,397
| -18% | -$90.8M |
|
149
Lockheed Martin
LMT
$106B
| $412M | 0.14% |
1,717,043
-46,833
| -3% | -$11.2M |
|
150
TJX Companies
TJX
$152B
| $412M | 0.14% |
5,504,180
-1,123,460
| -17% | -$84M |
|