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 |
Intuitive Surgical
ISRG
|
$893M |
| 2 |
Qualcomm
QCOM
|
$844M |
| 3 |
Invesco QQQ Trust
QQQ
|
$809M |
| 4 |
Apple
AAPL
|
$779M |
| 5 |
Baxter International
BAX
|
$593M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6B |
| 2 |
Wells Fargo
WFC
|
$890M |
| 3 |
KKR & Co
KKR
|
$464M |
| 4 |
Booking.com
BKNG
|
$404M |
| 5 |
Nike
NKE
|
$390M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 9.24% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $1.15B | 0.29% | 4,289,808 -203,750 | -5% | -$54.4M |
|
77
Illumina
ILMN
$15.8B
| $1.14B | 0.29% | 3,116,403 -237,287 | -7% | -$87.1M |
|
78
AbbVie
ABBV
$372B
| $1.14B | 0.29% | 12,038,744 +904,274 | +8% | +$85.5M |
|
|
79
Wells Fargo
WFC
$263B
| $1.13B | 0.28% | 21,432,833 -16,927,451 | -44% | -$890M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.11B | 0.28% | 17,252,480 -277,896 | -2% | -$17.8M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $1.1B | 0.27% | 4,486,815 +104,302 | +2% | +$25.5M |
|
82
TAL Education Group
TAL
$6.46B
| $1.09B | 0.27% | 42,394,504 +9,662,071 | +30% | +$248M |
|
83
Broadcom
AVGO
$1.4T
| $1.06B | 0.27% | 4,296,700 +2,358,329 | +122% | +$582M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03B | 0.26% | 19,618,178 +10,478,933 | +115% | +$552M |
|
85
Oracle
ORCL
$635B
| $1.03B | 0.26% | 19,959,479 +3,340,653 | +20% | +$172M |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $995M | 0.25% | 6,647,367 -1,694,751 | -20% | -$254M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $995M | 0.25% | 7,855,663 +531,067 | +7% | +$67.2M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $992M | 0.25% | 21,407,955 -582,492 | -3% | -$27M |
|
|
89
Nike
NKE
$114B
| $991M | 0.25% | 11,696,929 -4,597,876 | -28% | -$390M |
|
90
Netflix
NFLX
$513B
| $984M | 0.25% | 2,630,047 +265,390 | +11% | +$99.3M |
|
91
McDonald's
MCD
$224B
| $978M | 0.24% | 5,844,947 -102,364 | -2% | -$17.1M |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $973M | 0.24% | 23,732,015 -3,504,365 | -13% | -$144M |
|
93
Costco
COST
$418B
| $962M | 0.24% | 4,093,968 -133,483 | -3% | -$31.4M |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $957M | 0.24% | 3,618,999 +548,849 | +18% | +$145M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $952M | 0.24% | 11,009,946 -695,726 | -6% | -$60.1M |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $921M | 0.23% | 17,789,916 -606,859 | -3% | -$31.4M |
|
97
PayPal
PYPL
$67.1B
| $918M | 0.23% | 10,450,968 +3,805,346 | +57% | +$334M |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $886M | 0.22% | 11,701,493 +1,267,761 | +12% | +$96M |
|
99
Constellation Brands
STZ
$28.5B
| $869M | 0.22% | 4,031,035 +523,453 | +15% | +$113M |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $869M | 0.22% | 11,531,488 -1,983,926 | -15% | -$149M |
|