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 |
XYZ
Block, Inc.
XYZ
|
$2.09B |
| 2 |
Procter & Gamble
PG
|
$1.04B |
| 3 |
Zoom
ZM
|
$752M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$693M |
| 5 |
Datadog
DDOG
|
$578M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34B |
| 2 |
VanEck Oil Services ETF
OIH
|
$1.33B |
| 3 |
Alerian MLP ETF
AMLP
|
$1.04B |
| 4 |
ServiceNow
NOW
|
$1B |
| 5 |
Invesco QQQ Trust
QQQ
|
$847M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 10.4% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.81% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $1.45B | 0.32% |
18,694,182
+762,081
| +4% | +$58.9M |
|
77
NVIDIA
NVDA
$4.16T
| $1.43B | 0.32% |
3,769,867
+1,260,072
| +50% | +$479M |
|
78
Pfizer
PFE
$142B
| $1.42B | 0.31% |
43,292,190
-2,111,897
| -5% | -$69.1M |
|
79
PayPal
PYPL
$66.2B
| $1.33B | 0.29% |
7,612,567
-538,923
| -7% | -$93.9M |
|
80
Netflix
NFLX
$516B
| $1.3B | 0.29% |
2,867,809
+182,232
| +7% | +$82.9M |
|
81
Crown Castle
CCI
$43.2B
| $1.28B | 0.28% |
7,646,886
+431,491
| +6% | +$72.2M |
|
82
EPAM Systems
EPAM
$9.82B
| $1.28B | 0.28% |
5,066,123
+344,856
| +7% | +$86.9M |
|
83
Costco
COST
$418B
| $1.27B | 0.28% |
4,172,943
+806,462
| +24% | +$245M |
|
84
Blackrock
BLK
$175B
| $1.25B | 0.28% |
2,302,382
+114,622
| +5% | +$62.4M |
|
85
Comcast
CMCSA
$125B
| $1.25B | 0.28% |
32,102,515
-822,805
| -2% | -$32.1M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.23B | 0.27% |
31,178,045
-1,187,094
| -4% | -$47M |
|
87
Walmart
WMT
$780B
| $1.23B | 0.27% |
10,245,859
-742,072
| -7% | -$88.9M |
|
88
AbbVie
ABBV
$374B
| $1.22B | 0.27% |
12,434,782
+1,678,372
| +16% | +$165M |
|
89
Bank of America
BAC
$373B
| $1.22B | 0.27% |
51,377,446
-13,505,057
| -21% | -$321M |
|
90
Trade Desk
TTD
$26.5B
| $1.22B | 0.27% |
2,998,736
+150,832
| +5% | +$61.3M |
|
91
MongoDB
MDB
$25.9B
| $1.2B | 0.27% |
5,291,639
-11,127
| -0.2% | -$2.52M |
|
92
RTX Corp
RTX
$212B
| $1.18B | 0.26% |
19,139,845
+7,689,996
| +67% | +$474M |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.15B | 0.25% |
18,836,287
-2,242,662
| -11% | -$137M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.14B | 0.25% |
19,433,160
+1,266,684
| +7% | +$74.5M |
|
95
Illumina
ILMN
$15.8B
| $1.14B | 0.25% |
3,075,011
+162,194
| +6% | +$60.1M |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12B | 0.25% |
10,368,883
-678,888
| -6% | -$73.5M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.12B | 0.25% |
13,494,184
+2,211,292
| +20% | +$183M |
|
98
Starbucks
SBUX
$102B
| $1.11B | 0.25% |
15,121,406
-1,804,608
| -11% | -$133M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1B | 0.24% |
9,293,065
+1,507,290
| +19% | +$178M |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.1B | 0.24% |
9,356,418
+415,493
| +5% | +$48.7M |
|