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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $525M | 0.17% |
2,498,868
-829,385
| -25% | -$174M |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $523M | 0.17% |
8,407,667
+1,814,891
| +28% | +$113M |
|
128
Ventas
VTR
$30.9B
| $520M | 0.17% |
8,317,562
+307,873
| +4% | +$19.2M |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $515M | 0.17% |
4,767,160
-916,695
| -16% | -$99.1M |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $509M | 0.17% |
3,948,002
+311,855
| +9% | +$40.2M |
|
131
MPLX
MPLX
$51.8B
| $503M | 0.16% |
14,517,857
+3,283,634
| +29% | +$114M |
|
132
Chubb
CB
$110B
| $499M | 0.16% |
3,773,984
+825,262
| +28% | +$109M |
|
133
Lockheed Martin
LMT
$106B
| $493M | 0.16% |
1,970,746
+253,703
| +15% | +$63.4M |
|
134
Mondelez International
MDLZ
$79.5B
| $492M | 0.16% |
11,097,620
+1,600,034
| +17% | +$70.9M |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| $490M | 0.16% |
10,133,994
+2,635,108
| +35% | +$127M |
|
136
SPDR Gold Trust
GLD
$107B
| $489M | 0.16% |
4,464,991
-3,035,860
| -40% | -$333M |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $478M | 0.16% |
6,215,641
+726,455
| +13% | +$55.9M |
|
138
Target
TGT
$43.6B
| $477M | 0.16% |
6,609,555
+2,271,342
| +52% | +$164M |
|
139
Host Hotels & Resorts
HST
$11.8B
| $472M | 0.15% |
25,070,520
-7,403,703
| -23% | -$139M |
|
140
Kraft Heinz
KHC
$33.1B
| $469M | 0.15% |
5,376,114
-1,179,174
| -18% | -$103M |
|
|
ETP
141
DELISTED
Energy Transfer Partners L.p.
ETP
| $469M | 0.15% |
13,085,555
-4,746,819
| -27% | -$170M |
|
142
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $464M | 0.15% |
9,363,930
+942,619
| +11% | +$46.7M |
|
143
Phillips 66
PSX
$54B
| $452M | 0.15% |
5,234,997
+245,322
| +5% | +$21.2M |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $452M | 0.15% |
3,901,230
-794,964
| -17% | -$92M |
|
145
Broadcom
AVGO
$1.4T
| $449M | 0.15% |
2,542,540
+276,138
| +12% | +$48.8M |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $449M | 0.15% |
3,411,859
+446,828
| +15% | +$58.8M |
|
147
Welltower
WELL
$113B
| $446M | 0.15% |
6,665,273
+1,189,587
| +22% | +$79.6M |
|
|
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
| $433M | 0.14% |
4,116,468
+533,740
| +15% | +$56.1M |
|
149
Boston Properties
BXP
$11.5B
| $432M | 0.14% |
3,438,323
-46,540
| -1% | -$5.85M |
|
|
TFCF
150
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $430M | 0.14% |
15,794,787
-1,198,111
| -7% | -$32.6M |
|