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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.32B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24B |
| 3 |
Ecolab
ECL
|
$1.04B |
| 4 |
Uber
UBER
|
$960M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$931M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.11B |
| 2 |
Veeva Systems
VEEV
|
$655M |
| 3 |
Starbucks
SBUX
|
$652M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$462M |
| 5 |
Netflix
NFLX
|
$424M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Healthcare | 9.45% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $1.39B | 0.37% |
8,414,928
+516,484
| +7% | +$85.4M |
|
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.39B | 0.37% |
10,471,970
+7,012,365
| +203% | +$931M |
|
53
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.39B | 0.37% |
8,838,070
+230,073
| +3% | +$36.2M |
|
54
Vanguard Value ETF
VTV
$143B
| $1.38B | 0.37% |
12,397,128
+54,302
| +0.4% | +$6.02M |
|
55
Merck
MRK
$214B
| $1.35B | 0.36% |
16,061,167
+158,002
| +1% | +$13.2M |
|
56
Blackstone
BX
$134B
| $1.34B | 0.36% |
30,177,536
-2,731,804
| -8% | -$121M |
|
57
Intel
INTC
$106B
| $1.32B | 0.35% |
27,543,012
+2,081,749
| +8% | +$99.7M |
|
58
McDonald's
MCD
$224B
| $1.27B | 0.34% |
6,127,745
+402,857
| +7% | +$83.7M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.27B | 0.34% |
20,633,986
+1,607,202
| +8% | +$98.7M |
|
60
Walmart
WMT
$780B
| $1.26B | 0.34% |
11,422,339
+565,425
| +5% | +$62.5M |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25B | 0.33% |
10,729,244
+148,567
| +1% | +$17.3M |
|
62
Vanguard Growth ETF
VUG
$183B
| $1.25B | 0.33% |
7,644,099
-190,106
| -2% | -$31.1M |
|
63
Vanguard S&P 500 ETF
VOO
$720B
| $1.25B | 0.33% |
4,636,777
+109,367
| +2% | +$29.4M |
|
64
Amgen
AMGN
$155B
| $1.24B | 0.33% |
6,753,145
+34,674
| +0.5% | +$6.39M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.24B | 0.33% |
29,145,967
-158,158
| -0.5% | -$6.73M |
|
66
Becton Dickinson
BDX
$55.3B
| $1.23B | 0.33% |
4,887,187
+1,955,095
| +67% | +$493M |
|
67
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.22B | 0.33% |
22,297,382
-597,566
| -3% | -$32.8M |
|
|
68
Netflix
NFLX
$516B
| $1.22B | 0.33% |
3,324,227
-1,155,268
| -26% | -$424M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $1.22B | 0.32% |
4,150,623
-38,534
| -0.9% | -$11.3M |
|
70
Booking.com
BKNG
$181B
| $1.22B | 0.32% |
648,282
+12,951
| +2% | +$24.3M |
|
71
Exxon Mobil
XOM
$489B
| $1.21B | 0.32% |
15,834,048
-91,951
| -0.6% | -$7.05M |
|
|
72
Starbucks
SBUX
$102B
| $1.2B | 0.32% |
14,264,570
-7,781,851
| -35% | -$652M |
|
73
Lockheed Martin
LMT
$106B
| $1.18B | 0.31% |
3,248,180
-21,750
| -0.7% | -$7.91M |
|
74
Qualcomm
QCOM
$171B
| $1.18B | 0.31% |
15,465,753
+8,648,635
| +127% | +$658M |
|
75
Illumina
ILMN
$15.8B
| $1.17B | 0.31% |
3,175,517
+67,894
| +2% | +$25M |
|