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 |
Wells Fargo
WFC
|
$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 3 |
Booking.com
BKNG
|
$475M |
| 4 |
Meta Platforms (Facebook)
META
|
$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$975M |
| 3 |
SPDR Gold Trust
GLD
|
$649M |
| 4 |
RTX Corp
RTX
|
$628M |
| 5 |
Walt Disney
DIS
|
$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.89B | 0.51% | 9,687,271 +991,466 | +11% | +$193M |
|
27
Accenture
ACN
$162B
| $1.85B | 0.5% | 11,308,514 -162,964 | -1% | -$26.7M |
|
28
Philip Morris
PM
$260B
| $1.84B | 0.5% | 22,738,044 +4,386,487 | +24% | +$354M |
|
29
AT&T
T
$209B
| $1.83B | 0.5% | 57,094,001 +8,897,892 | +18% | +$286M |
|
30
Verizon
VZ
$186B
| $1.75B | 0.47% | 34,759,538 +1,119,926 | +3% | +$56.3M |
|
31
Coca-Cola
KO
$297B
| $1.71B | 0.46% | 38,959,393 +1,336,852 | +4% | +$58.6M |
|
32
Honeywell
HON
$139B
| $1.69B | 0.46% | 11,762,403 -270,739 | -2% | -$39M |
|
33
IBM
IBM
$227B
| $1.69B | 0.46% | 12,087,774 -1,197,734 | -9% | -$167M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68B | 0.45% | 22,048,552 -1,138,246 | -5% | -$86.9M |
|
35
Bank of America
BAC
$376B
| $1.68B | 0.45% | 59,645,312 +3,234,299 | +6% | +$91.2M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61B | 0.44% | 9,907,192 +172,033 | +2% | +$28M |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $1.57B | 0.42% | 5,752,122 +570,858 | +11% | +$156M |
|
38
Exxon Mobil
XOM
$487B
| $1.52B | 0.41% | 18,408,163 -578,001 | -3% | -$47.8M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.52B | 0.41% | 27,090,302 -129,540 | -0.5% | -$7.27M |
|
40
Danaher
DHR
$147B
| $1.51B | 0.41% | 15,294,250 +1,530,092 | +11% | +$151M |
|
41
Amgen
AMGN
$155B
| $1.49B | 0.4% | 8,090,293 -929,093 | -10% | -$172M |
|
|
42
RTX Corp
RTX
$212B
| $1.47B | 0.4% | 11,781,341 -5,026,408 | -30% | -$628M |
|
43
Boeing
BA
$177B
| $1.43B | 0.39% | 4,260,622 -373,718 | -8% | -$125M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42B | 0.38% | 33,003,239 +1,678,464 | +5% | +$72M |
|
45
Intel
INTC
$107B
| $1.41B | 0.38% | 28,307,373 -1,736,251 | -6% | -$86.3M |
|
46
UnitedHealth
UNH
$281B
| $1.35B | 0.36% | 5,498,557 +269,652 | +5% | +$66.2M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.34B | 0.36% | 19,984,455 +1,998,373 | +11% | +$134M |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32B | 0.36% | 49,826,675 +4,657,227 | +10% | +$124M |
|
49
Simon Property Group
SPG
$59B
| $1.31B | 0.35% | 7,716,058 -829,548 | -10% | -$141M |
|
50
DuPont de Nemours
DD
$32.2B
| $1.31B | 0.35% | 19,830,665 -1,170,825 | -6% | -$77.2M |
|