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 |
Broadcom
AVGO
|
$11B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.49B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12B |
Top Sells
| 1 |
Amazon
AMZN
|
$1.11B |
| 2 |
Adobe
ADBE
|
$1.08B |
| 3 |
ServiceNow
NOW
|
$1.01B |
| 4 |
Intercontinental Exchange
ICE
|
$994M |
| 5 |
NVIDIA
NVDA
|
$879M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 10.85% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $2.45B | 0.18% |
10,082,314
-579,255
| -5% | -$141M |
|
102
CME Group
CME
$96B
| $2.45B | 0.18% |
11,090,373
+4,792,463
| +76% | +$1.06B |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41B | 0.17% |
12,144,754
+207,297
| +2% | +$41.1M |
|
104
Union Pacific
UNP
$133B
| $2.4B | 0.17% |
9,732,766
-368,154
| -4% | -$90.7M |
|
105
Wells Fargo
WFC
$263B
| $2.36B | 0.17% |
41,712,995
+730,020
| +2% | +$41.2M |
|
106
Zoetis
ZTS
$69.3B
| $2.35B | 0.17% |
12,042,024
-1,332,989
| -10% | -$260M |
|
107
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.35B | 0.17% |
39,406,720
+1,274,168
| +3% | +$75.8M |
|
108
Comcast
CMCSA
$125B
| $2.3B | 0.17% |
55,139,826
-1,108,138
| -2% | -$46.3M |
|
109
Progressive
PGR
$145B
| $2.3B | 0.17% |
9,059,526
+512,598
| +6% | +$130M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.28B | 0.17% |
47,734,517
+2,616,275
| +6% | +$125M |
|
111
Pfizer
PFE
$141B
| $2.26B | 0.16% |
77,971,216
+498,970
| +0.6% | +$14.4M |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2B | 0.16% |
27,921,980
+60,864
| +0.2% | +$4.79M |
|
113
Constellation Brands
STZ
$28.5B
| $2.19B | 0.16% |
8,513,941
+456,304
| +6% | +$118M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18B | 0.16% |
18,670,990
+446,604
| +2% | +$52.2M |
|
115
Airbnb
ABNB
$79.9B
| $2.18B | 0.16% |
17,197,041
+5,313,951
| +45% | +$674M |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.18B | 0.16% |
9,640,564
+168,518
| +2% | +$38M |
|
117
Applied Materials
AMAT
$128B
| $2.16B | 0.16% |
10,703,633
+329,373
| +3% | +$66.5M |
|
118
GE Aerospace
GE
$292B
| $2.16B | 0.16% |
11,457,890
-794,936
| -6% | -$150M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.15B | 0.16% |
34,556,203
+361,864
| +1% | +$22.6M |
|
120
Medtronic
MDT
$119B
| $2.12B | 0.15% |
23,500,143
-4,769,328
| -17% | -$429M |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $2.07B | 0.15% |
24,770,307
-303,633
| -1% | -$25.4M |
|
122
Analog Devices
ADI
$124B
| $2.06B | 0.15% |
8,965,456
+598,307
| +7% | +$138M |
|
123
Trade Desk
TTD
$26.7B
| $2.03B | 0.15% |
18,515,431
-1,164,094
| -6% | -$128M |
|
124
Sempra
SRE
$53.9B
| $2.03B | 0.15% |
24,266,103
+960,608
| +4% | +$80.3M |
|
125
American Tower
AMT
$95.5B
| $2.01B | 0.15% |
8,623,356
-652,219
| -7% | -$152M |
|