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
|
$1.67B |
| 2 |
Aon
AON
|
$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$724M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
Datadog
DDOG
|
$740M |
| 3 |
TSMC
TSM
|
$732M |
| 4 |
Tesla
TSLA
|
$687M |
| 5 |
Baxter International
BAX
|
$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.29B | 0.35% |
80,649,429
+1,150,068
| +1% | +$46.9M |
|
52
Mercado Libre
MELI
$125B
| $3.21B | 0.34% |
2,436,322
-288,808
| -11% | -$381M |
|
53
Shopify
SHOP
$184B
| $3.21B | 0.34% |
66,878,673
-2,595,142
| -4% | -$124M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.1B | 0.33% |
61,629,056
+5,359,338
| +10% | +$270M |
|
55
Amgen
AMGN
$155B
| $3.1B | 0.33% |
12,810,797
-490,568
| -4% | -$119M |
|
56
Vanguard Growth ETF
VUG
$185B
| $2.97B | 0.32% |
11,918,899
-266,519
| -2% | -$66.5M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.96B | 0.32% |
27,805,952
-1,004,073
| -3% | -$107M |
|
58
Verizon
VZ
$186B
| $2.96B | 0.32% |
76,023,877
+8,047,418
| +12% | +$313M |
|
59
Bank of America
BAC
$376B
| $2.95B | 0.32% |
103,256,319
+1,826,382
| +2% | +$52.2M |
|
60
RTX Corp
RTX
$212B
| $2.95B | 0.32% |
30,104,142
-405,294
| -1% | -$39.7M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.86B | 0.31% |
37,327,743
+497,609
| +1% | +$38.1M |
|
62
Intercontinental Exchange
ICE
$101B
| $2.8B | 0.3% |
26,879,210
+1,472,581
| +6% | +$154M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.59B | 0.28% |
26,013,184
+4,058,353
| +18% | +$404M |
|
64
Honeywell
HON
$139B
| $2.59B | 0.28% |
13,542,629
-1,740,974
| -11% | -$333M |
|
65
Qualcomm
QCOM
$173B
| $2.58B | 0.28% |
20,258,921
-1,343,953
| -6% | -$171M |
|
66
Snowflake
SNOW
$79.6B
| $2.48B | 0.27% |
16,082,212
+727,648
| +5% | +$112M |
|
67
Automatic Data Processing
ADP
$123B
| $2.4B | 0.26% |
10,764,049
-245,965
| -2% | -$54.8M |
|
68
Texas Instruments
TXN
$184B
| $2.39B | 0.26% |
12,829,177
-1,906,154
| -13% | -$355M |
|
69
Lockheed Martin
LMT
$106B
| $2.38B | 0.26% |
5,036,349
-283,731
| -5% | -$134M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $2.34B | 0.25% |
13,116,836
+49,361
| +0.4% | +$8.81M |
|
71
CVS Health
CVS
$92.8B
| $2.32B | 0.25% |
31,270,495
-2,305,893
| -7% | -$171M |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32B | 0.25% |
28,249,502
+8,221,428
| +41% | +$675M |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32B | 0.25% |
11,343,693
-867,137
| -7% | -$177M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $2.31B | 0.25% |
33,356,635
-2,055,535
| -6% | -$142M |
|
|
75
TSMC
TSM
$1.2T
| $2.29B | 0.25% |
24,641,576
-7,871,991
| -24% | -$732M |
|