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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.3B | 0.35% | 9,041,547 +191,091 | +2% | +$27.5M |
|
52
Nike
NKE
$114B
| $1.3B | 0.35% | 16,294,805 -4,957,897 | -23% | -$395M |
|
53
Abbott
ABT
$231B
| $1.29B | 0.35% | 21,218,276 +5,274,307 | +33% | +$322M |
|
54
Zoetis
ZTS
$69.3B
| $1.26B | 0.34% | 14,774,611 -670,616 | -4% | -$57.1M |
|
55
PepsiCo
PEP
$204B
| $1.24B | 0.34% | 11,389,041 -2,429,048 | -18% | -$264M |
|
56
Procter & Gamble
PG
$368B
| $1.23B | 0.33% | 15,799,908 -913,331 | -5% | -$71.3M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.21B | 0.33% | 7,251,312 +153,994 | +2% | +$25.7M |
|
58
TAL Education Group
TAL
$6.46B
| $1.2B | 0.33% | 32,732,433 +1,886,039 | +6% | +$69.4M |
|
59
Walmart
WMT
$774B
| $1.19B | 0.32% | 13,943,324 -1,668,794 | -11% | -$143M |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17B | 0.32% | 8,342,118 +302,153 | +4% | +$42.4M |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.17B | 0.32% | 7,818,768 +172,830 | +2% | +$25.9M |
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17B | 0.32% | 26,907,799 -22,494,598 | -46% | -$975M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15B | 0.31% | 27,236,380 -1,520,386 | -5% | -$64.2M |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.15B | 0.31% | 19,812,779 -2,413,018 | -11% | -$140M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.14B | 0.31% | 13,715,683 +955,802 | +7% | +$79.8M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.12B | 0.3% | 4,493,558 +373,396 | +9% | +$93.2M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11B | 0.3% | 5,718,519 +190,042 | +3% | +$37M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11B | 0.3% | 17,530,376 +1,564,655 | +10% | +$99.2M |
|
69
Citigroup
C
$178B
| $1.11B | 0.3% | 16,527,797 -1,725,624 | -9% | -$115M |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09B | 0.3% | 21,990,447 +7,189,693 | +49% | +$357M |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05B | 0.28% | 9,572,218 +51,302 | +0.5% | +$5.65M |
|
72
AbbVie
ABBV
$372B
| $1.03B | 0.28% | 11,134,470 +348,882 | +3% | +$32.3M |
|
73
Vanguard Value ETF
VTV
$144B
| $1.03B | 0.28% | 9,912,790 +88,478 | +0.9% | +$9.19M |
|
74
Automatic Data Processing
ADP
$123B
| $1.03B | 0.28% | 7,671,784 +801,928 | +12% | +$108M |
|
75
Lockheed Martin
LMT
$106B
| $1.03B | 0.28% | 3,481,336 +147,745 | +4% | +$43.6M |
|