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 |
iShares Russell 2000 ETF
IWM
|
$1.25B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.21B |
| 3 |
SPDR Gold Trust
GLD
|
$708M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$633M |
| 5 |
Abbott
ABT
|
$456M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$910M |
| 3 |
TransDigm Group
TDG
|
$868M |
| 4 |
Invesco QQQ Trust
QQQ
|
$575M |
| 5 |
MPLX
MPLX
|
$568M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.69% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$130B
| $991M | 0.28% |
31,011,050
-9,648,170
| -24% | -$308M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $983M | 0.27% |
12,759,881
+458,604
| +4% | +$35.3M |
|
|
78
Abbott
ABT
$229B
| $955M | 0.27% |
15,943,969
+7,616,504
| +91% | +$456M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $926M | 0.26% |
14,646,052
-757,004
| -5% | -$47.9M |
|
80
Workday
WDAY
$62.5B
| $926M | 0.26% |
7,282,193
+1,654,200
| +29% | +$210M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $918M | 0.25% |
4,448,397
+4,313
| +0.1% | +$890K |
|
82
Veeva Systems
VEEV
$44.3B
| $917M | 0.25% |
12,563,706
-950,579
| -7% | -$69.4M |
|
83
ServiceNow
NOW
$191B
| $907M | 0.25% |
5,484,835
+1,006,469
| +22% | +$167M |
|
84
iShares Russell 1000 Value ETF
IWD
$63B
| $880M | 0.24% |
7,334,484
+14,975
| +0.2% | +$1.8M |
|
85
Blackrock
BLK
$170B
| $878M | 0.24% |
1,620,746
-17,631
| -1% | -$9.55M |
|
86
Merck
MRK
$210B
| $858M | 0.24% |
15,756,396
+1,374,803
| +10% | +$74.9M |
|
87
Costco
COST
$420B
| $855M | 0.24% |
4,540,044
-1,086,176
| -19% | -$205M |
|
88
McDonald's
MCD
$226B
| $848M | 0.24% |
5,424,978
-646,326
| -11% | -$101M |
|
89
Oracle
ORCL
$625B
| $837M | 0.23% |
18,296,481
+2,401,970
| +15% | +$110M |
|
90
Illumina
ILMN
$15.2B
| $835M | 0.23% |
3,530,906
-107,262
| -3% | -$25.4M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $830M | 0.23% |
10,584,014
+300,126
| +3% | +$23.5M |
|
92
Kraft Heinz
KHC
$31.9B
| $829M | 0.23% |
13,310,045
+4,248,785
| +47% | +$265M |
|
93
Comcast
CMCSA
$125B
| $816M | 0.23% |
23,868,074
+3,544,989
| +17% | +$121M |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $807M | 0.22% |
7,137,132
+710,621
| +11% | +$80.3M |
|
95
Alerian MLP ETF
AMLP
$10.5B
| $785M | 0.22% |
83,726,785
+20,789,205
| +33% | +$195M |
|
96
Schlumberger
SLB
$52.1B
| $781M | 0.22% |
12,059,684
+1,273,904
| +12% | +$82.5M |
|
97
Automatic Data Processing
ADP
$121B
| $780M | 0.22% |
6,869,856
+135,702
| +2% | +$15.4M |
|
98
NXP Semiconductors
NXPI
$57.5B
| $770M | 0.21% |
6,578,381
-825,439
| -11% | -$96.6M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $714M | 0.2% |
7,175,170
-429,999
| -6% | -$42.8M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.3B
| $708M | 0.2% |
10,818,778
-90,983
| -0.8% | -$5.95M |
|