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 |
Microsoft
MSFT
|
+$8.81B |
| 2 |
Apple
AAPL
|
+$7.84B |
| 3 |
Amazon
AMZN
|
+$3.76B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.72B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.9B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.05B |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$910M |
| 3 |
Philip Morris
PM
|
+$700M |
| 4 |
Veeva Systems
VEEV
|
+$654M |
| 5 |
ICICI Bank
IBN
|
+$396M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.31% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $340M | 0.04% |
3,323,695
+813,316
| +32% | +$83.2M |
|
402
Allstate
ALL
$52.7B
| $340M | 0.04% |
2,682,659
+1,521,159
| +131% | +$193M |
|
403
Vanguard Health Care ETF
VHT
$15.8B
| $340M | 0.04% |
1,443,295
+33,028
| +2% | +$7.78M |
|
404
GSK
GSK
$82.1B
| $340M | 0.04% |
6,241,300
+2,869,438
| +85% | +$156M |
|
405
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $340M | 0.04% |
6,801,570
+523,808
| +8% | +$26.1M |
|
406
Berkshire Hathaway Class A
BRK.A
$1.06T
| $339M | 0.04% |
830
+137
| +20% | +$56M |
|
407
Kraft Heinz
KHC
$31.6B
| $336M | 0.04% |
8,799,197
+3,512,626
| +66% | +$134M |
|
408
Vanguard Total World Stock ETF
VT
$52.2B
| $335M | 0.04% |
3,928,472
+23,085
| +0.6% | +$1.97M |
|
409
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $335M | 0.04% |
4,655,306
+40,506
| +0.9% | +$2.91M |
|
410
Equity Residential
EQR
$25.4B
| $333M | 0.04% |
4,615,177
+948,813
| +26% | +$68.5M |
|
411
BP
BP
$87.8B
| $333M | 0.04% |
11,753,119
+4,198,066
| +56% | +$119M |
|
412
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $330M | 0.04% |
6,083,097
+575,325
| +10% | +$31.2M |
|
413
Vanguard Financials ETF
VFH
$12.8B
| $330M | 0.04% |
4,276,765
-174,218
| -4% | -$13.4M |
|
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $329M | 0.04% |
1,667,814
-36,110
| -2% | -$7.11M |
|
415
Sony
SONY
$172B
| $328M | 0.04% |
20,062,085
+7,845,190
| +64% | +$128M |
|
416
DexCom
DXCM
$30.7B
| $327M | 0.04% |
4,389,849
+1,594,105
| +57% | +$119M |
|
417
Enbridge
ENB
$105B
| $326M | 0.04% |
7,718,377
+1,844,170
| +31% | +$77.9M |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $326M | 0.04% |
2,259,705
+541,808
| +32% | +$78.1M |
|
419
Cheniere Energy
LNG
$51.5B
| $326M | 0.04% |
2,447,488
+245,432
| +11% | +$32.6M |
|
420
Halliburton
HAL
$18.5B
| $325M | 0.04% |
10,374,104
+4,659,895
| +82% | +$146M |
|
421
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $324M | 0.04% |
7,824,073
+633,594
| +9% | +$26.2M |
|
422
Regions Financial
RF
$23.9B
| $323M | 0.04% |
17,242,588
+6,690,881
| +63% | +$125M |
|
423
Ally Financial
ALLY
$12.7B
| $323M | 0.04% |
9,636,109
-5,843,041
| -38% | -$196M |
|
424
Dollar Tree
DLTR
$19.6B
| $318M | 0.04% |
2,039,763
+370,585
| +22% | +$57.8M |
|
425
TotalEnergies
TTE
$134B
| $318M | 0.04% |
6,037,136
+3,131,988
| +108% | +$165M |
|