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
|
$1.82B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$827M |
| 3 |
Thermo Fisher Scientific
TMO
|
$721M |
| 4 |
SPDR Gold Trust
GLD
|
$686M |
| 5 |
Coca-Cola
KO
|
$459M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.57B |
| 2 |
Qualcomm
QCOM
|
$708M |
| 3 |
Blackstone
BX
|
$692M |
| 4 |
WP
Worldpay, Inc.
WP
|
$563M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$556M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.01% |
| 4 | Communication Services | 7.68% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.41B | 0.37% |
7,821,341
-224,213
| -3% | -$40.4M |
|
52
Automatic Data Processing
ADP
$123B
| $1.39B | 0.37% |
8,618,888
+203,960
| +2% | +$32.9M |
|
53
McDonald's
MCD
$224B
| $1.38B | 0.37% |
6,447,061
+319,316
| +5% | +$68.6M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38B | 0.36% |
33,519,484
-533,648
| -2% | -$21.9M |
|
55
Salesforce
CRM
$242B
| $1.36B | 0.36% |
9,152,013
-2,005,445
| -18% | -$298M |
|
56
Vanguard Value ETF
VTV
$143B
| $1.36B | 0.36% |
12,143,447
-253,681
| -2% | -$28.3M |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $1.33B | 0.35% |
4,895,696
+258,919
| +6% | +$70.6M |
|
58
Zoetis
ZTS
$69.3B
| $1.33B | 0.35% |
10,663,296
-2,622,727
| -20% | -$327M |
|
59
Walmart
WMT
$780B
| $1.33B | 0.35% |
11,183,071
-239,268
| -2% | -$28.4M |
|
60
Exxon Mobil
XOM
$489B
| $1.31B | 0.35% |
18,554,755
+2,720,707
| +17% | +$192M |
|
61
Nike
NKE
$110B
| $1.28B | 0.34% |
13,592,210
+311,313
| +2% | +$29.2M |
|
62
Becton Dickinson
BDX
$55.3B
| $1.27B | 0.34% |
5,021,498
+134,311
| +3% | +$34M |
|
63
Lockheed Martin
LMT
$106B
| $1.27B | 0.34% |
3,254,639
+6,459
| +0.2% | +$2.52M |
|
64
Amgen
AMGN
$155B
| $1.26B | 0.33% |
6,516,263
-236,882
| -4% | -$45.8M |
|
65
Veeva Systems
VEEV
$44.1B
| $1.25B | 0.33% |
8,177,996
+1,018,208
| +14% | +$155M |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25B | 0.33% |
12,245,693
+1,402,207
| +13% | +$143M |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24B | 0.33% |
10,435,808
-293,436
| -3% | -$35M |
|
68
Vanguard Growth ETF
VUG
$183B
| $1.24B | 0.33% |
7,468,276
-175,823
| -2% | -$29.2M |
|
69
IBM
IBM
$225B
| $1.24B | 0.33% |
8,506,036
+346,509
| +4% | +$50.4M |
|
70
Booking.com
BKNG
$181B
| $1.23B | 0.33% |
627,468
-20,814
| -3% | -$40.8M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.23B | 0.33% |
20,136,875
-497,111
| -2% | -$30.4M |
|
72
Comcast
CMCSA
$126B
| $1.22B | 0.32% |
27,162,565
+565,530
| +2% | +$25.5M |
|
73
Starbucks
SBUX
$102B
| $1.16B | 0.31% |
13,112,409
-1,152,161
| -8% | -$102M |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15B | 0.3% |
7,627,097
-100,292
| -1% | -$15.1M |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.15B | 0.3% |
28,461,980
-683,987
| -2% | -$27.5M |
|