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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.37B | 0.39% |
25,461,263
+3,389,097
| +15% | +$182M |
|
52
PepsiCo
PEP
$203B
| $1.34B | 0.38% |
10,940,861
-658,037
| -6% | -$80.6M |
|
53
Vanguard Value ETF
VTV
$143B
| $1.33B | 0.38% |
12,342,826
+75,191
| +0.6% | +$8.09M |
|
54
Merck
MRK
$210B
| $1.32B | 0.37% |
15,903,165
-4,136,334
| -21% | -$344M |
|
55
Baxter International
BAX
$12.1B
| $1.32B | 0.37% |
16,259,024
+1,606,943
| +11% | +$131M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3B | 0.37% |
8,607,997
-652,797
| -7% | -$98.8M |
|
57
Exxon Mobil
XOM
$477B
| $1.29B | 0.36% |
15,925,999
-543,999
| -3% | -$44M |
|
58
Amgen
AMGN
$153B
| $1.28B | 0.36% |
6,718,471
-1,264,383
| -16% | -$240M |
|
59
Automatic Data Processing
ADP
$121B
| $1.26B | 0.36% |
7,898,444
+93,570
| +1% | +$14.9M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.25B | 0.35% |
29,304,125
+3,456,387
| +13% | +$147M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.23B | 0.35% |
22,894,948
+3,199,967
| +16% | +$172M |
|
62
Vanguard Growth ETF
VUG
$185B
| $1.23B | 0.35% |
7,834,205
-80,871
| -1% | -$12.6M |
|
63
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19B | 0.34% |
18,399,982
-591,736
| -3% | -$38.4M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19B | 0.34% |
10,580,677
-235,824
| -2% | -$26.6M |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $1.18B | 0.33% |
4,527,410
-366,189
| -7% | -$95M |
|
66
IBM
IBM
$227B
| $1.16B | 0.33% |
8,227,541
-1,001,701
| -11% | -$141M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.16B | 0.33% |
19,026,784
+128,669
| +0.7% | +$7.82M |
|
68
Blackstone
BX
$131B
| $1.15B | 0.33% |
32,909,340
+4,347,827
| +15% | +$152M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.15B | 0.32% |
4,189,157
-325,504
| -7% | -$89.1M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.14B | 0.32% |
13,168,588
+916,530
| +7% | +$79.3M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.13B | 0.32% |
5,978,019
-76,681
| -1% | -$14.5M |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.12B | 0.32% |
7,730,706
-188,455
| -2% | -$27.3M |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12B | 0.32% |
43,444,198
-633,413
| -1% | -$16.3M |
|
74
Booking.com
BKNG
$181B
| $1.11B | 0.31% |
635,331
-171,728
| -21% | -$300M |
|
75
SPDR Gold Trust
GLD
$111B
| $1.1B | 0.31% |
8,984,994
-798,079
| -8% | -$97.4M |
|