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 |
Alphabet (Google) Class A
GOOGL
|
$8.55B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.76B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
Palo Alto Networks
PANW
|
$1.06B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
Top Sells
| 1 |
Amgen
AMGN
|
$528M |
| 2 |
Bristol-Myers Squibb
BMY
|
$469M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$461M |
| 4 |
Zoom
ZM
|
$431M |
| 5 |
Veeva Systems
VEEV
|
$375M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.33% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.5B | 0.2% |
11,661,404
-2,100
| -0% | -$270K |
|
102
Texas Instruments
TXN
$182B
| $1.48B | 0.2% |
9,543,905
+395,338
| +4% | +$61.2M |
|
103
Medtronic
MDT
$120B
| $1.45B | 0.2% |
18,009,896
+522,669
| +3% | +$42.2M |
|
104
Roblox
RBLX
$89.1B
| $1.44B | 0.2% |
40,045,061
-1,604,331
| -4% | -$57.5M |
|
105
PayPal
PYPL
$66.2B
| $1.43B | 0.19% |
16,564,802
-170,580
| -1% | -$14.7M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.42B | 0.19% |
6,472,742
+11,446
| +0.2% | +$2.51M |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39B | 0.19% |
17,134,303
-4,057,367
| -19% | -$329M |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.37B | 0.19% |
19,209,129
+2,217,876
| +13% | +$158M |
|
109
Netflix
NFLX
$516B
| $1.37B | 0.19% |
5,819,499
+24,687
| +0.4% | +$5.81M |
|
110
DoorDash
DASH
$104B
| $1.37B | 0.19% |
27,702,191
+3,519,394
| +15% | +$174M |
|
111
Comcast
CMCSA
$126B
| $1.37B | 0.19% |
46,569,327
-10,762,396
| -19% | -$316M |
|
112
Cigna
CI
$80.3B
| $1.35B | 0.18% |
4,853,441
+1,988,924
| +69% | +$552M |
|
113
American Tower
AMT
$93.9B
| $1.35B | 0.18% |
6,268,686
+45,664
| +0.7% | +$9.8M |
|
114
ConocoPhillips
COP
$124B
| $1.35B | 0.18% |
13,149,973
+36,181
| +0.3% | +$3.7M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.34B | 0.18% |
18,095,172
+283,321
| +2% | +$21M |
|
116
Deere & Co
DE
$129B
| $1.34B | 0.18% |
4,022,050
+38,025
| +1% | +$12.7M |
|
117
Eaton
ETN
$134B
| $1.33B | 0.18% |
9,940,097
+1,761,562
| +22% | +$235M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.3B | 0.18% |
16,270,006
-64,816
| -0.4% | -$5.2M |
|
|
XYZ
119
Block, Inc.
XYZ
$46.5B
| $1.27B | 0.17% |
23,019,462
-4,406,734
| -16% | -$242M |
|
120
Estee Lauder
EL
$32.7B
| $1.26B | 0.17% |
5,841,716
-112,789
| -2% | -$24.4M |
|
121
Goldman Sachs
GS
$221B
| $1.24B | 0.17% |
4,240,001
+345,259
| +9% | +$101M |
|
122
T-Mobile US
TMUS
$288B
| $1.24B | 0.17% |
9,242,448
+878,932
| +11% | +$118M |
|
123
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.23B | 0.17% |
34,233,976
+779,055
| +2% | +$27.9M |
|
124
AT&T
T
$208B
| $1.23B | 0.17% |
79,869,452
-2,915,834
| -4% | -$44.7M |
|
125
Zoetis
ZTS
$67.8B
| $1.2B | 0.16% |
8,076,010
+399,592
| +5% | +$59.3M |
|