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 |
Intuitive Surgical
ISRG
|
$893M |
| 2 |
Qualcomm
QCOM
|
$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
$809M |
| 4 |
Apple
AAPL
|
$779M |
| 5 |
Baxter International
BAX
|
$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6B |
| 2 |
Wells Fargo
WFC
|
$890M |
| 3 |
KKR & Co
KKR
|
$464M |
| 4 |
Booking.com
BKNG
|
$404M |
| 5 |
Nike
NKE
|
$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.93B | 0.48% | 11,595,261 -167,142 | -1% | -$27.8M |
|
27
AT&T
T
$209B
| $1.9B | 0.48% | 56,563,196 -530,805 | -0.9% | -$17.8M |
|
28
Exxon Mobil
XOM
$487B
| $1.87B | 0.47% | 22,022,731 +3,614,568 | +20% | +$307M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.85B | 0.46% | 22,245,576 +197,024 | +0.9% | +$16.4M |
|
30
Home Depot
HD
$405B
| $1.78B | 0.45% | 8,582,613 -1,104,658 | -11% | -$229M |
|
31
Bank of America
BAC
$376B
| $1.77B | 0.44% | 60,032,766 +387,454 | +0.6% | +$11.4M |
|
32
Coca-Cola
KO
$297B
| $1.75B | 0.44% | 37,871,121 -1,088,272 | -3% | -$50.3M |
|
33
RTX Corp
RTX
$212B
| $1.74B | 0.44% | 12,431,324 +649,983 | +6% | +$90.9M |
|
34
UnitedHealth
UNH
$281B
| $1.73B | 0.43% | 6,495,072 +996,515 | +18% | +$265M |
|
35
Abbott
ABT
$231B
| $1.67B | 0.42% | 22,766,174 +1,547,898 | +7% | +$114M |
|
36
Accenture
ACN
$162B
| $1.67B | 0.42% | 9,795,867 -1,512,647 | -13% | -$257M |
|
|
37
Intuitive Surgical
ISRG
$170B
| $1.64B | 0.41% | 2,856,195 +1,554,896 | +119% | +$893M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62B | 0.41% | 9,150,376 -756,816 | -8% | -$134M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $1.58B | 0.39% | 5,389,872 -362,250 | -6% | -$106M |
|
40
Danaher
DHR
$147B
| $1.57B | 0.39% | 14,456,310 -837,940 | -5% | -$91.1M |
|
|
41
Booking.com
BKNG
$181B
| $1.57B | 0.39% | 789,460 -203,698 | -21% | -$404M |
|
42
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.51B | 0.38% | 26,776,525 -313,777 | -1% | -$17.6M |
|
43
Amgen
AMGN
$155B
| $1.5B | 0.37% | 7,217,359 -872,934 | -11% | -$181M |
|
44
Boeing
BA
$177B
| $1.49B | 0.37% | 3,999,352 -261,270 | -6% | -$97.2M |
|
45
Workday
WDAY
$61.6B
| $1.47B | 0.37% | 10,055,464 +2,351,526 | +31% | +$343M |
|
46
Procter & Gamble
PG
$368B
| $1.46B | 0.37% | 17,584,133 +1,784,225 | +11% | +$149M |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39B | 0.35% | 8,925,312 -116,235 | -1% | -$18.1M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39B | 0.35% | 32,128,337 -874,902 | -3% | -$37.9M |
|
49
DuPont de Nemours
DD
$32.2B
| $1.37B | 0.34% | 21,342,100 +1,511,435 | +8% | +$97.2M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.37B | 0.34% | 48,007,691 +940,971 | +2% | +$26.8M |
|