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
|
$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
$712M |
| 2 |
TAL Education Group
TAL
|
$651M |
| 3 |
Booking.com
BKNG
|
$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$454M |
| 5 |
Apple
AAPL
|
$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.7B
| $1.58B | 0.43% | 19,410,034 +1,375,081 | +8% | +$112M |
|
52
Automatic Data Processing
ADP
$123B
| $1.56B | 0.42% | 11,440,067 +702,522 | +7% | +$96M |
|
53
Salesforce
CRM
$245B
| $1.56B | 0.42% | 10,834,351 +278,879 | +3% | +$40.2M |
|
|
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
| $1.55B | 0.42% | 57,901,739 +21,959,800 | +61% | +$589M |
|
55
Pfizer
PFE
$141B
| $1.48B | 0.4% | 45,404,087 -1,944,379 | -4% | -$63.5M |
|
56
Amgen
AMGN
$155B
| $1.47B | 0.4% | 7,263,835 +501,592 | +7% | +$102M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.47B | 0.4% | 6,211,047 +1,121,516 | +22% | +$266M |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42B | 0.39% | 68,203,565 +38,688,492 | +131% | +$805M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.42B | 0.39% | 42,524,743 +9,740,900 | +30% | +$325M |
|
60
SPDR Gold Trust
GLD
$107B
| $1.41B | 0.38% | 9,542,061 +2,714,243 | +40% | +$402M |
|
61
Cisco
CSCO
$274B
| $1.4B | 0.38% | 35,543,914 -6,459,454 | -15% | -$254M |
|
62
Merck
MRK
$210B
| $1.38B | 0.37% | 17,932,101 -515,303 | -3% | -$39.6M |
|
63
Bank of America
BAC
$376B
| $1.38B | 0.37% | 64,882,503 +5,920,111 | +10% | +$126M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.37B | 0.37% | 8,305,489 +595,794 | +8% | +$98.3M |
|
65
PepsiCo
PEP
$204B
| $1.36B | 0.37% | 11,290,475 -481,149 | -4% | -$57.8M |
|
66
Becton Dickinson
BDX
$55.3B
| $1.36B | 0.37% | 5,901,391 +55,633 | +1% | +$12.8M |
|
67
Okta
OKTA
$16.4B
| $1.35B | 0.37% | 11,011,526 +395,715 | +4% | +$48.4M |
|
68
McDonald's
MCD
$224B
| $1.33B | 0.36% | 8,019,771 +169,921 | +2% | +$28.1M |
|
69
Honeywell
HON
$139B
| $1.31B | 0.36% | 9,783,436 +370,187 | +4% | +$49.5M |
|
70
Chevron
CVX
$324B
| $1.29B | 0.35% | 17,804,427 +341,664 | +2% | +$24.8M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $1.26B | 0.34% | 9,767,620 +1,709,779 | +21% | +$220M |
|
72
Walmart
WMT
$774B
| $1.25B | 0.34% | 10,987,931 -967,236 | -8% | -$110M |
|
73
CVS Health
CVS
$92.8B
| $1.22B | 0.33% | 20,645,844 +3,352,364 | +19% | +$199M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $1.18B | 0.32% | 48,061,919 -817,349 | -2% | -$20.1M |
|
75
Zoetis
ZTS
$69.3B
| $1.17B | 0.32% | 9,945,354 -1,077,588 | -10% | -$127M |
|