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 |
Wells Fargo
WFC
|
$829M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$778M |
| 3 |
Booking.com
BKNG
|
$475M |
| 4 |
Meta Platforms (Facebook)
META
|
$440M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$420M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$975M |
| 3 |
SPDR Gold Trust
GLD
|
$649M |
| 4 |
RTX Corp
RTX
|
$628M |
| 5 |
Walt Disney
DIS
|
$567M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 9.42% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Healthcare | 8.12% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44B
| $1.01B | 0.27% | 13,129,295 +565,589 | +5% | +$43.5M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $996M | 0.27% | 11,705,672 +4,117,298 | +54% | +$350M |
|
78
Blackstone
BX
$134B
| $993M | 0.27% | 30,871,169 -139,881 | -0.5% | -$4.5M |
|
79
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $966M | 0.26% | 18,396,775 -93,421 | -0.5% | -$4.91M |
|
80
Merck
MRK
$210B
| $965M | 0.26% | 15,905,834 +149,438 | +0.9% | +$9.07M |
|
81
ServiceNow
NOW
$190B
| $957M | 0.26% | 5,547,042 +62,207 | +1% | +$10.7M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $939M | 0.25% | 13,515,414 +2,696,636 | +25% | +$187M |
|
83
Illumina
ILMN
$15.8B
| $937M | 0.25% | 3,353,690 -177,216 | -5% | -$49.5M |
|
84
Altria Group
MO
$113B
| $935M | 0.25% | 16,461,864 +5,454,989 | +50% | +$310M |
|
85
Workday
WDAY
$61.6B
| $933M | 0.25% | 7,703,938 +421,745 | +6% | +$51.1M |
|
86
McDonald's
MCD
$224B
| $932M | 0.25% | 5,947,311 +522,333 | +10% | +$81.8M |
|
87
Netflix
NFLX
$513B
| $926M | 0.25% | 2,364,657 +37,425 | +2% | +$14.6M |
|
88
SPDR S&P Biotech ETF
XBI
$5.07B
| $911M | 0.25% | 9,568,839 +1,840,100 | +24% | +$175M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $908M | 0.25% | 4,382,513 -65,884 | -1% | -$13.6M |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $889M | 0.24% | 7,324,596 -9,888 | -0.1% | -$1.2M |
|
91
Costco
COST
$418B
| $883M | 0.24% | 4,227,451 -312,593 | -7% | -$65.3M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $840M | 0.23% | 12,128,136 +1,215,630 | +11% | +$84.2M |
|
93
Adobe
ADBE
$151B
| $837M | 0.23% | 3,431,752 +1,515,736 | +79% | +$370M |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $824M | 0.22% | 10,546,106 -37,908 | -0.4% | -$2.96M |
|
|
TFCF
95
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $811M | 0.22% | 16,463,554 +357,256 | +2% | +$17.6M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $792M | 0.21% | 10,433,732 +454,132 | +5% | +$34.5M |
|
97
Vulcan Materials
VMC
$38.5B
| $790M | 0.21% | 6,119,088 +1,341,129 | +28% | +$173M |
|
98
Blackrock
BLK
$175B
| $788M | 0.21% | 1,578,735 -42,011 | -3% | -$21M |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $788M | 0.21% | 18,290,440 +5,674,838 | +45% | +$244M |
|
100
Schlumberger
SLB
$55B
| $786M | 0.21% | 11,732,662 -327,022 | -3% | -$21.9M |
|