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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| $409M | 0.14% |
5,475,686
+642,181
| +13% | +$48M |
|
152
Emerson Electric
EMR
$74.3B
| $407M | 0.14% |
7,461,480
+362,439
| +5% | +$19.8M |
|
153
Ovintiv
OVV
$10.8B
| $403M | 0.14% |
38,537,810
-7,358,490
| -16% | -$77M |
|
154
Teva Pharmaceuticals
TEVA
$21.1B
| $402M | 0.14% |
8,738,314
+5,935,210
| +212% | +$273M |
|
155
Phillips 66
PSX
$54B
| $402M | 0.14% |
4,989,675
+283,861
| +6% | +$22.9M |
|
156
iShares Biotechnology ETF
IBB
$5.6B
| $392M | 0.13% |
1,355,678
+483,703
| +55% | +$140M |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $392M | 0.13% |
16,165,068
+1,278,170
| +9% | +$31M |
|
158
Broadcom
AVGO
$1.4T
| $391M | 0.13% |
2,266,402
+310,137
| +16% | +$53.5M |
|
159
Kimberly-Clark
KMB
$42.8B
| $388M | 0.13% |
3,079,165
+381,414
| +14% | +$48.1M |
|
160
Prologis
PLD
$106B
| $387M | 0.13% |
7,223,107
-3,641,466
| -34% | -$195M |
|
|
DNKN
161
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386M | 0.13% |
7,415,278
+3,410,726
| +85% | +$178M |
|
162
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $385M | 0.13% |
6,592,776
-1,240,981
| -16% | -$72.4M |
|
163
Vanguard Mid-Cap ETF
VO
$87.5B
| $384M | 0.13% |
2,965,031
-58,786
| -2% | -$7.61M |
|
164
Petrobras Class A
PBR.A
$73.9B
| $383M | 0.13% |
46,135,369
+7,991,777
| +21% | +$66.4M |
|
165
MPLX
MPLX
$51.8B
| $380M | 0.13% |
11,234,223
-1,276,430
| -10% | -$43.2M |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380M | 0.13% |
4,471,474
-550,112
| -11% | -$46.8M |
|
167
Fomento Económico Mexicano
FMX
$30.1B
| $380M | 0.13% |
4,127,958
+228,021
| +6% | +$21M |
|
168
Vodafone
VOD
$28.8B
| $378M | 0.13% |
12,976,510
+2,700,640
| +26% | +$78.7M |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $378M | 0.13% |
5,617,158
+629,962
| +13% | +$42.4M |
|
170
Credicorp
BAP
$20.4B
| $375M | 0.13% |
2,462,634
+121,424
| +5% | +$18.5M |
|
171
Vipshop
VIPS
$8.25B
| $374M | 0.13% |
25,500,609
-977,453
| -4% | -$14.3M |
|
172
Chubb
CB
$110B
| $371M | 0.13% |
2,948,722
+996,697
| +51% | +$125M |
|
173
VanEck Semiconductor ETF
SMH
$27B
| $368M | 0.13% |
5,302,042
+2,164,509
| +69% | +$150M |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $365M | 0.12% |
4,575,628
-351,485
| -7% | -$28M |
|
175
McKesson
MCK
$85.4B
| $365M | 0.12% |
2,188,578
+531,719
| +32% | +$88.7M |
|