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 |
Spotify
SPOT
|
$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753M |
| 3 |
Philip Morris
PM
|
$587M |
| 4 |
Shopify
SHOP
|
$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $1.76B | 0.5% |
3,084,236
-71,381
| -2% | -$40.7M |
|
27
Abbott
ABT
$229B
| $1.75B | 0.5% |
21,894,609
-1,285,253
| -6% | -$103M |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $1.74B | 0.49% |
6,098,547
-307,432
| -5% | -$87.5M |
|
29
Coca-Cola
KO
$297B
| $1.7B | 0.48% |
36,313,161
-1,942,120
| -5% | -$91M |
|
30
Workday
WDAY
$61.1B
| $1.69B | 0.48% |
8,744,727
-2,134,046
| -20% | -$412M |
|
31
AT&T
T
$208B
| $1.67B | 0.47% |
53,127,382
-678,698
| -1% | -$21.3M |
|
32
Starbucks
SBUX
$102B
| $1.64B | 0.46% |
22,046,421
-10,570,032
| -32% | -$786M |
|
33
Adobe
ADBE
$147B
| $1.64B | 0.46% |
6,137,957
-427,772
| -7% | -$114M |
|
34
Boeing
BA
$179B
| $1.6B | 0.45% |
4,190,696
-21,390
| -0.5% | -$8.16M |
|
35
Netflix
NFLX
$516B
| $1.6B | 0.45% |
4,479,495
+891,014
| +25% | +$318M |
|
36
Home Depot
HD
$404B
| $1.59B | 0.45% |
8,283,451
-428,507
| -5% | -$82.2M |
|
37
UnitedHealth
UNH
$280B
| $1.58B | 0.45% |
6,408,528
-1,302,822
| -17% | -$322M |
|
38
NextEra Energy, Inc.
NEE
$150B
| $1.55B | 0.44% |
8,007,136
-315,490
| -4% | -$61M |
|
39
RTX Corp
RTX
$212B
| $1.49B | 0.42% |
11,583,898
-677,487
| -6% | -$87.3M |
|
40
Procter & Gamble
PG
$370B
| $1.48B | 0.42% |
14,265,228
-2,498,375
| -15% | -$260M |
|
41
Union Pacific
UNP
$132B
| $1.48B | 0.42% |
8,843,210
-3,194,842
| -27% | -$534M |
|
42
Bank of America
BAC
$373B
| $1.44B | 0.41% |
52,304,387
-6,666,177
| -11% | -$184M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $1.44B | 0.41% |
43,865,535
-6,016,972
| -12% | -$198M |
|
44
Honeywell
HON
$138B
| $1.44B | 0.41% |
9,051,511
-1,144,247
| -11% | -$182M |
|
45
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.42B | 0.4% |
8,255,326
-438,728
| -5% | -$75.6M |
|
46
Veeva Systems
VEEV
$44.1B
| $1.42B | 0.4% |
11,199,715
-1,273,069
| -10% | -$162M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.42B | 0.4% |
33,022,213
+806,672
| +3% | +$34.6M |
|
|
48
Spotify
SPOT
$142B
| $1.41B | 0.4% |
10,184,531
+5,607,903
| +123% | +$778M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.39B | 0.39% |
34,030,892
-594,430
| -2% | -$24.3M |
|
50
Zoetis
ZTS
$67.8B
| $1.39B | 0.39% |
13,785,853
+127,988
| +0.9% | +$12.9M |
|