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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.8B
| $425M | 0.14% |
35,063,120
+393,412
| +1% | +$4.77M |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $418M | 0.14% |
5,051,855
-565,303
| -10% | -$46.7M |
|
153
AvalonBay Communities
AVB
$27.9B
| $417M | 0.14% |
2,352,661
-335,039
| -12% | -$59.4M |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $414M | 0.14% |
4,906,931
+435,457
| +10% | +$36.8M |
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $414M | 0.14% |
7,214,162
-461,233
| -6% | -$26.5M |
|
|
GGP
156
DELISTED
GGP Inc.
GGP
| $407M | 0.13% |
16,278,955
+3,163,816
| +24% | +$79M |
|
157
MetLife
MET
$54.1B
| $406M | 0.13% |
7,542,293
+621,047
| +9% | +$33.5M |
|
158
iShares Biotechnology ETF
IBB
$5.6B
| $405M | 0.13% |
1,525,591
+169,913
| +13% | +$45.1M |
|
159
Sempra
SRE
$53.9B
| $404M | 0.13% |
4,011,642
+649,109
| +19% | +$65.3M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400M | 0.13% |
11,432,712
-6,218,307
| -35% | -$218M |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $395M | 0.13% |
4,464,543
+277,760
| +7% | +$24.6M |
|
162
Credicorp
BAP
$20.4B
| $391M | 0.13% |
2,475,209
+12,575
| +0.5% | +$1.99M |
|
163
LyondellBasell Industries
LYB
$18.1B
| $385M | 0.13% |
4,489,584
+327,046
| +8% | +$28.1M |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $384M | 0.13% |
8,490,864
-2,097,699
| -20% | -$94.9M |
|
165
Texas Instruments
TXN
$184B
| $384M | 0.13% |
5,259,694
+1,828,175
| +53% | +$133M |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $384M | 0.13% |
4,713,035
+178,237
| +4% | +$14.5M |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $383M | 0.13% |
7,136,261
+2,050,555
| +40% | +$110M |
|
168
Valero Energy
VLO
$47.2B
| $377M | 0.12% |
5,513,910
+794,672
| +17% | +$54.3M |
|
169
American Tower
AMT
$95.5B
| $374M | 0.12% |
3,543,345
+521,195
| +17% | +$55.1M |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $373M | 0.12% |
3,083,385
+1,285,779
| +72% | +$156M |
|
171
Bath & Body Works
BBWI
$6.18B
| $372M | 0.12% |
5,643,974
-1,535,688
| -21% | -$101M |
|
172
SPDR S&P Dividend ETF
SDY
$20.6B
| $371M | 0.12% |
4,333,898
+326,591
| +8% | +$27.9M |
|
173
Abbott
ABT
$231B
| $369M | 0.12% |
9,599,449
-1,211,668
| -11% | -$46.5M |
|
174
DuPont de Nemours
DD
$32.2B
| $366M | 0.12% |
6,397,607
-501,645
| -7% | -$28.7M |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $360M | 0.12% |
3,029,422
+510,426
| +20% | +$60.7M |
|