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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $852M | 0.21% | 4,042,904 +430,262 | +12% | +$90.7M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $836M | 0.21% | 10,699,681 +153,575 | +1% | +$12M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $830M | 0.21% | 13,367,440 +2,202,177 | +20% | +$137M |
|
|
104
Baxter International
BAX
$12.7B
| $815M | 0.2% | 10,570,520 +7,697,267 | +268% | +$593M |
|
105
EPAM Systems
EPAM
$9.82B
| $798M | 0.2% | 5,793,689 +388,438 | +7% | +$53.5M |
|
106
Medtronic
MDT
$119B
| $797M | 0.2% | 8,105,990 -223,855 | -3% | -$22M |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $789M | 0.2% | 11,572,390 -555,746 | -5% | -$37.9M |
|
108
DexCom
DXCM
$29.5B
| $784M | 0.2% | 5,478,300 +449,426 | +9% | +$64.3M |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $771M | 0.19% | 7,588,201 +818,054 | +12% | +$83.1M |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $759M | 0.19% | 16,558,691 +95,137 | +0.6% | +$4.36M |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $750M | 0.19% | 6,777,338 +46,402 | +0.7% | +$5.13M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $746M | 0.19% | 6,986,305 -7,745 | -0.1% | -$827K |
|
113
Blackrock
BLK
$175B
| $743M | 0.19% | 1,577,086 -1,649 | -0.1% | -$777K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $734M | 0.18% | 6,634,317 +236,358 | +4% | +$26.2M |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $732M | 0.18% | 7,691,407 +1,409,812 | +22% | +$134M |
|
116
Goldman Sachs
GS
$226B
| $730M | 0.18% | 3,257,484 +52,899 | +2% | +$11.9M |
|
117
Becton Dickinson
BDX
$55.3B
| $723M | 0.18% | 2,771,269 +1,581,829 | +133% | +$413M |
|
118
Spotify
SPOT
$140B
| $717M | 0.18% | 3,963,794 +2,263,937 | +133% | +$409M |
|
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $715M | 0.18% | 3,324,683 +80,349 | +2% | +$17.3M |
|
120
Vulcan Materials
VMC
$38.5B
| $714M | 0.18% | 6,423,074 +303,986 | +5% | +$33.8M |
|
121
CVS Health
CVS
$92.8B
| $710M | 0.18% | 9,018,238 +659,975 | +8% | +$52M |
|
122
NVIDIA
NVDA
$4.24T
| $699M | 0.18% | 2,487,738 -289,512 | -10% | -$81.4M |
|
123
SPDR S&P Biotech ETF
XBI
$5.07B
| $696M | 0.17% | 7,260,363 -2,308,476 | -24% | -$221M |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $688M | 0.17% | 4,232,227 -348,001 | -8% | -$56.6M |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $688M | 0.17% | 8,527,512 +16,968 | +0.2% | +$1.37M |
|