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 |
Alphabet (Google) Class A
GOOGL
|
$8.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.76B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
Palo Alto Networks
PANW
|
$1.06B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
Top Sells
| 1 |
Amgen
AMGN
|
$528M |
| 2 |
Bristol-Myers Squibb
BMY
|
$469M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$461M |
| 4 |
Zoom
ZM
|
$431M |
| 5 |
Veeva Systems
VEEV
|
$375M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $4.08B | 0.56% |
15,282,373
+1,521,067
| +11% | +$407M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.84B | 0.52% |
72,954,555
+824,465
| +1% | +$43.4M |
|
28
Walt Disney
DIS
$213B
| $3.84B | 0.52% |
40,673,553
-943,021
| -2% | -$89M |
|
29
Coca-Cola
KO
$297B
| $3.83B | 0.52% |
68,379,421
-1,613,444
| -2% | -$90.4M |
|
30
Mastercard
MA
$535B
| $3.83B | 0.52% |
13,458,052
-150,323
| -1% | -$42.7M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $3.81B | 0.52% |
23,089,366
+1,865,000
| +9% | +$308M |
|
32
Accenture
ACN
$162B
| $3.73B | 0.51% |
14,479,259
+932,920
| +7% | +$240M |
|
33
PepsiCo
PEP
$206B
| $3.61B | 0.49% |
22,090,080
+76,318
| +0.3% | +$12.5M |
|
34
AbbVie
ABBV
$374B
| $3.6B | 0.49% |
26,786,473
+710,939
| +3% | +$95.4M |
|
35
Philip Morris
PM
$260B
| $3.58B | 0.49% |
43,100,972
+511,899
| +1% | +$42.5M |
|
36
Costco
COST
$418B
| $3.46B | 0.47% |
7,319,453
+279,518
| +4% | +$132M |
|
37
Vanguard Value ETF
VTV
$143B
| $3.43B | 0.47% |
27,753,818
-265,234
| -0.9% | -$32.8M |
|
38
Abbott
ABT
$231B
| $3.3B | 0.45% |
34,079,545
-2,364,827
| -6% | -$229M |
|
39
Merck
MRK
$214B
| $3.26B | 0.44% |
37,849,265
-126,218
| -0.3% | -$10.9M |
|
40
Pfizer
PFE
$142B
| $3.15B | 0.43% |
72,079,432
-469,003
| -0.6% | -$20.5M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $3.01B | 0.41% |
38,333,634
+1,288,020
| +3% | +$101M |
|
42
McDonald's
MCD
$224B
| $2.98B | 0.41% |
12,920,641
+257,270
| +2% | +$59.4M |
|
43
CVS Health
CVS
$94B
| $2.89B | 0.39% |
30,264,460
+885,605
| +3% | +$84.5M |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.85B | 0.39% |
38,041,924
-1,507,331
| -4% | -$113M |
|
45
Bank of America
BAC
$373B
| $2.78B | 0.38% |
92,169,397
+3,056,003
| +3% | +$92.3M |
|
46
NVIDIA
NVDA
$4.16T
| $2.78B | 0.38% |
22,912,754
+92,759
| +0.4% | +$11.3M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.73B | 0.37% |
63,444,588
-583,254
| -0.9% | -$25.1M |
|
48
Snowflake
SNOW
$79.6B
| $2.72B | 0.37% |
16,007,443
-516,438
| -3% | -$87.8M |
|
49
Salesforce
CRM
$242B
| $2.71B | 0.37% |
18,854,824
-215,993
| -1% | -$31.1M |
|
50
Eli Lilly
LLY
$657B
| $2.71B | 0.37% |
8,367,768
+864,625
| +12% | +$280M |
|