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 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 3 |
O'Reilly Automotive
ORLY
|
$1.39B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27B |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.92B |
| 2 |
Microsoft
MSFT
|
$2.36B |
| 3 |
UnitedHealth
UNH
|
$1.95B |
| 4 |
Apple
AAPL
|
$1.65B |
| 5 |
Vanguard Total Bond Market
BND
|
$1.53B |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.56% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.76B | 0.18% |
14,135,647
+315,847
| +2% | +$61.7M |
|
102
Zoetis
ZTS
$67.8B
| $2.76B | 0.18% |
17,707,439
+4,961,396
| +39% | +$774M |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.69B | 0.18% |
19,367,119
+1,061,234
| +6% | +$147M |
|
104
Constellation Energy
CEG
$96B
| $2.61B | 0.17% |
8,097,327
+735,569
| +10% | +$237M |
|
105
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.61B | 0.17% |
45,833,158
+1,921,645
| +4% | +$109M |
|
106
CME Group
CME
$95.6B
| $2.6B | 0.17% |
9,438,838
-1,124,021
| -11% | -$310M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.59B | 0.17% |
12,674,587
+144,584
| +1% | +$29.6M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.55B | 0.17% |
30,757,000
-2,862,624
| -9% | -$237M |
|
109
Gilead Sciences
GILD
$140B
| $2.53B | 0.16% |
22,835,109
+3,034,129
| +15% | +$336M |
|
110
Lowe's Companies
LOW
$145B
| $2.5B | 0.16% |
11,257,008
+517,768
| +5% | +$115M |
|
111
Sherwin-Williams
SHW
$90B
| $2.47B | 0.16% |
7,187,411
+90,096
| +1% | +$30.9M |
|
112
Lockheed Martin
LMT
$106B
| $2.46B | 0.16% |
5,314,325
+330,891
| +7% | +$153M |
|
113
Stryker
SYK
$149B
| $2.46B | 0.16% |
6,220,256
+97,637
| +2% | +$38.6M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.43B | 0.16% |
49,164,716
+1,995,202
| +4% | +$98.7M |
|
115
Texas Instruments
TXN
$182B
| $2.42B | 0.16% |
11,658,188
-258,720
| -2% | -$53.7M |
|
116
Citigroup
C
$174B
| $2.35B | 0.15% |
27,573,412
-1,439,686
| -5% | -$123M |
|
117
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.33B | 0.15% |
44,536,194
-12,409,511
| -22% | -$650M |
|
|
MSLC
118
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.27B
| $2.31B | 0.15% |
45,265,532
+1,419,559
| +3% | +$72.5M |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.29B | 0.15% |
36,956,707
+36,351
| +0.1% | +$2.25M |
|
120
Analog Devices
ADI
$122B
| $2.29B | 0.15% |
9,621,780
+76,907
| +0.8% | +$18.3M |
|
121
Starbucks
SBUX
$102B
| $2.28B | 0.15% |
24,833,599
-2,189,674
| -8% | -$201M |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.27B | 0.15% |
7,092,653
-48,811
| -0.7% | -$15.6M |
|
123
Union Pacific
UNP
$132B
| $2.26B | 0.15% |
9,819,677
-458,543
| -4% | -$106M |
|
124
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.25B | 0.15% |
8,041,443
+9,936
| +0.1% | +$2.78M |
|
125
Danaher
DHR
$146B
| $2.24B | 0.15% |
11,332,681
-1,024,250
| -8% | -$202M |
|