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 |
Spotify
SPOT
|
$778M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753M |
| 3 |
Philip Morris
PM
|
$587M |
| 4 |
Shopify
SHOP
|
$426M |
| 5 |
iShares US Real Estate ETF
IYR
|
$417M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.55B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.34B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.09B |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$831M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.09B | 0.31% |
5,724,888
+7,908
| +0.1% | +$1.5M |
|
77
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.08B | 0.31% |
11,972,539
+4,360,962
| +57% | +$395M |
|
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08B | 0.31% |
10,666,391
+883,371
| +9% | +$89.7M |
|
79
Walmart
WMT
$780B
| $1.06B | 0.3% |
10,856,914
-312,191
| -3% | -$30.4M |
|
80
Nike
NKE
$110B
| $1.05B | 0.3% |
12,500,628
-79,102
| -0.6% | -$6.66M |
|
81
EPAM Systems
EPAM
$9.82B
| $1.05B | 0.3% |
6,210,524
+118,519
| +2% | +$20M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.05B | 0.3% |
8,484,063
-675,496
| -7% | -$83.4M |
|
83
DuPont de Nemours
DD
$32.2B
| $1.04B | 0.29% |
19,455,665
+582,770
| +3% | +$31.1M |
|
84
Comcast
CMCSA
$126B
| $1.01B | 0.29% |
25,270,252
+3,612,682
| +17% | +$144M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01B | 0.29% |
19,496,965
+1,576,924
| +9% | +$81.5M |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01B | 0.28% |
6,568,380
-5,075,126
| -44% | -$777M |
|
87
Lockheed Martin
LMT
$106B
| $982M | 0.28% |
3,269,930
+37,273
| +1% | +$11.2M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $979M | 0.28% |
12,692,637
-153,224
| -1% | -$11.8M |
|
89
Illumina
ILMN
$15.8B
| $966M | 0.27% |
3,107,623
-8,745
| -0.3% | -$2.72M |
|
90
Simon Property Group
SPG
$59B
| $956M | 0.27% |
5,246,624
-411,104
| -7% | -$74.9M |
|
91
Mercado Libre
MELI
$125B
| $945M | 0.27% |
1,861,591
-27,235
| -1% | -$13.8M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $922M | 0.26% |
10,048,195
+171,828
| +2% | +$15.8M |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $892M | 0.25% |
16,297,354
+731,194
| +5% | +$40M |
|
|
94
Shopify
SHOP
$181B
| $891M | 0.25% |
4,312,294
+2,063,041
| +92% | +$426M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.1B
| $879M | 0.25% |
11,878,118
+1,147,726
| +11% | +$84.9M |
|
96
Wells Fargo
WFC
$263B
| $878M | 0.25% |
18,171,092
-3,186,471
| -15% | -$154M |
|
97
PayPal
PYPL
$66.2B
| $869M | 0.25% |
8,366,672
-129,415
| -2% | -$13.4M |
|
|
XYZ
98
Block, Inc.
XYZ
$46.5B
| $865M | 0.24% |
11,544,829
+3,209,212
| +38% | +$240M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $859M | 0.24% |
3,313,488
-518,950
| -14% | -$134M |
|
100
Blackrock
BLK
$175B
| $855M | 0.24% |
2,001,115
+44,872
| +2% | +$19.2M |
|