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 |
iShares Core S&P 500 ETF
IVV
|
$2.27B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1B |
| 3 |
Airbnb
ABNB
|
$936M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$895M |
| 5 |
Expedia Group
EXPE
|
$617M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Uber
UBER
|
$907M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$867M |
| 4 |
Pinduoduo
PDD
|
$624M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$610M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95B | 0.2% | 49,636,323 -1,352,418 | -3% | -$53M |
|
102
American Express
AXP
$231B
| $1.94B | 0.2% | 13,001,142 -56,880 | -0.4% | -$8.49M |
|
103
Deere & Co
DE
$129B
| $1.92B | 0.2% | 5,089,159 +65,006 | +1% | +$24.5M |
|
104
Aon
AON
$79.1B
| $1.87B | 0.19% | 5,759,930 -83,472 | -1% | -$27.1M |
|
105
Caterpillar
CAT
$196B
| $1.86B | 0.19% | 6,830,849 +47,258 | +0.7% | +$12.9M |
|
106
Medtronic
MDT
$119B
| $1.86B | 0.19% | 23,777,808 +1,994,123 | +9% | +$156M |
|
107
Northrop Grumman
NOC
$84.5B
| $1.85B | 0.19% | 4,194,298 +142,036 | +4% | +$62.5M |
|
108
Goldman Sachs
GS
$226B
| $1.84B | 0.19% | 5,693,331 +412,383 | +8% | +$133M |
|
109
Union Pacific
UNP
$133B
| $1.81B | 0.18% | 8,871,288 -386,771 | -4% | -$78.8M |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.77B | 0.18% | 7,116,633 +333,815 | +5% | +$83.2M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.76B | 0.18% | 11,325,386 +190,258 | +2% | +$29.6M |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.75B | 0.18% | 32,695,948 +3,531,562 | +12% | +$189M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.75B | 0.18% | 18,533,366 -480,623 | -3% | -$45.3M |
|
114
SPDR Gold Trust
GLD
$107B
| $1.73B | 0.18% | 10,119,381 -1,508,889 | -13% | -$259M |
|
115
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73B | 0.18% | 11,266,937 -81,104 | -0.7% | -$12.5M |
|
116
Intel
INTC
$107B
| $1.68B | 0.17% | 47,374,276 -1,024,600 | -2% | -$36.4M |
|
117
Roper Technologies
ROP
$56.6B
| $1.68B | 0.17% | 3,474,637 -10,541 | -0.3% | -$5.1M |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $1.68B | 0.17% | 24,361,549 -226,248 | -0.9% | -$15.6M |
|
119
Wells Fargo
WFC
$263B
| $1.64B | 0.17% | 40,258,545 +2,408,187 | +6% | +$98.4M |
|
120
Boeing
BA
$177B
| $1.6B | 0.16% | 8,362,267 +91,801 | +1% | +$17.6M |
|
121
T-Mobile US
TMUS
$284B
| $1.58B | 0.16% | 11,255,490 +104,490 | +0.9% | +$14.6M |
|
|
122
Airbnb
ABNB
$79.9B
| $1.56B | 0.16% | 11,404,788 +6,823,515 | +149% | +$936M |
|
123
Intuitive Surgical
ISRG
$170B
| $1.55B | 0.16% | 5,318,872 -21,463 | -0.4% | -$6.27M |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52B | 0.15% | 11,831,753 -901,728 | -7% | -$116M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.51B | 0.15% | 9,212,431 +1,020,247 | +12% | +$167M |
|