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 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.69B |
| 2 |
TAL Education Group
TAL
|
$659M |
| 3 |
RTX Corp
RTX
|
$656M |
| 4 |
NXP Semiconductors
NXPI
|
$614M |
| 5 |
Walt Disney
DIS
|
$506M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.46B |
| 2 |
KKR & Co
KKR
|
$645M |
| 3 |
Meta Platforms (Facebook)
META
|
$608M |
| 4 |
Mastercard
MA
|
$597M |
| 5 |
Visa
V
|
$521M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $1.64B | 0.49% | 11,639,658 -4,231,342 | -27% | -$597M |
|
27
PepsiCo
PEP
$204B
| $1.63B | 0.49% | 14,596,222 -512,424 | -3% | -$57.1M |
|
28
Amgen
AMGN
$155B
| $1.62B | 0.49% | 8,714,537 -138,305 | -2% | -$25.8M |
|
29
Exxon Mobil
XOM
$487B
| $1.57B | 0.47% | 19,154,537 +2,789,391 | +17% | +$229M |
|
30
Coca-Cola
KO
$297B
| $1.56B | 0.47% | 34,661,389 +1,894,196 | +6% | +$85.3M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54B | 0.46% | 10,761,392 +232,167 | +2% | +$33.3M |
|
32
Bank of America
BAC
$376B
| $1.5B | 0.45% | 59,372,967 +3,592,650 | +6% | +$91M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.5B | 0.45% | 10,094,574 +2,017,558 | +25% | +$299M |
|
34
Verizon
VZ
$186B
| $1.49B | 0.45% | 30,027,745 -263,797 | -0.9% | -$13.1M |
|
35
Salesforce
CRM
$245B
| $1.46B | 0.44% | 15,586,483 -458,566 | -3% | -$42.8M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.42B | 0.43% | 20,779,764 -4,670,527 | -18% | -$320M |
|
37
Procter & Gamble
PG
$368B
| $1.42B | 0.42% | 15,576,595 +1,278,717 | +9% | +$116M |
|
38
Wells Fargo
WFC
$263B
| $1.4B | 0.42% | 25,471,990 -381,257 | -1% | -$21M |
|
39
Home Depot
HD
$405B
| $1.39B | 0.42% | 8,506,487 -2,599,976 | -23% | -$425M |
|
40
Simon Property Group
SPG
$59B
| $1.35B | 0.4% | 8,358,321 -626,394 | -7% | -$101M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34B | 0.4% | 30,675,962 +1,360,692 | +5% | +$59.3M |
|
42
Cisco
CSCO
$274B
| $1.34B | 0.4% | 39,731,335 +5,491,968 | +16% | +$185M |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.32B | 0.4% | 5,233,934 -204,951 | -4% | -$51.8M |
|
44
Boeing
BA
$177B
| $1.32B | 0.4% | 5,203,744 -487,022 | -9% | -$124M |
|
45
Intel
INTC
$107B
| $1.31B | 0.39% | 34,407,948 -3,126,496 | -8% | -$119M |
|
46
Booking.com
BKNG
$181B
| $1.29B | 0.39% | 703,044 -207,884 | -23% | -$381M |
|
47
Nike
NKE
$114B
| $1.27B | 0.38% | 24,542,177 +1,054,966 | +4% | +$54.7M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27B | 0.38% | 29,306,543 +1,508,198 | +5% | +$65.5M |
|
49
UnitedHealth
UNH
$281B
| $1.26B | 0.38% | 6,443,894 +465,310 | +8% | +$91.1M |
|
50
Union Pacific
UNP
$133B
| $1.26B | 0.38% | 10,872,950 +4,151,808 | +62% | +$481M |
|