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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67B |
| 2 |
Aon
AON
|
$1.06B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$919M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$835M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$724M |
Top Sells
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
Datadog
DDOG
|
$740M |
| 3 |
TSMC
TSM
|
$732M |
| 4 |
Tesla
TSLA
|
$687M |
| 5 |
Baxter International
BAX
|
$673M |
Sector Composition
| 1 | Technology | 19.31% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $1.53B | 0.16% | 21,919,726 -830,541 | -4% | -$57.9M |
|
127
Intuit
INTU
$186B
| $1.52B | 0.16% | 3,416,837 -28,076 | -0.8% | -$12.5M |
|
128
Medtronic
MDT
$119B
| $1.51B | 0.16% | 18,728,223 +801,053 | +4% | +$64.6M |
|
129
Caterpillar
CAT
$196B
| $1.51B | 0.16% | 6,582,876 -25,289 | -0.4% | -$5.79M |
|
130
Advanced Micro Devices
AMD
$264B
| $1.49B | 0.16% | 15,200,083 -186,777 | -1% | -$18.3M |
|
131
Roper Technologies
ROP
$56.6B
| $1.49B | 0.16% | 3,378,934 -31,040 | -0.9% | -$13.7M |
|
132
Intel
INTC
$107B
| $1.49B | 0.16% | 45,474,454 -7,867,776 | -15% | -$257M |
|
133
Stryker
SYK
$150B
| $1.48B | 0.16% | 5,170,389 -808,393 | -14% | -$231M |
|
134
PayPal
PYPL
$67.1B
| $1.47B | 0.16% | 19,421,941 +861,868 | +5% | +$65.5M |
|
135
United Parcel Service
UPS
$74.1B
| $1.45B | 0.16% | 7,476,048 -254,042 | -3% | -$49.3M |
|
136
Intuitive Surgical
ISRG
$170B
| $1.44B | 0.15% | 5,646,217 -220,396 | -4% | -$56.3M |
|
137
Wells Fargo
WFC
$263B
| $1.43B | 0.15% | 38,228,826 -1,307,838 | -3% | -$48.9M |
|
138
Air Products & Chemicals
APD
$65.5B
| $1.43B | 0.15% | 4,974,481 -439,527 | -8% | -$126M |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.38B | 0.15% | 25,199,452 +4,014,484 | +19% | +$219M |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34B | 0.14% | 16,123,299 -341,008 | -2% | -$28.3M |
|
141
Gilead Sciences
GILD
$140B
| $1.34B | 0.14% | 16,107,544 -1,089,406 | -6% | -$90.4M |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33B | 0.14% | 6,304,194 -511,959 | -8% | -$108M |
|
143
Applied Materials
AMAT
$128B
| $1.32B | 0.14% | 10,748,726 +2,134,407 | +25% | +$262M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32B | 0.14% | 24,659,057 +551,622 | +2% | +$29.5M |
|
145
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.32B | 0.14% | 32,817,420 -1,323,426 | -4% | -$53.1M |
|
146
ASML
ASML
$292B
| $1.29B | 0.14% | 1,895,638 -361,072 | -16% | -$246M |
|
147
Elevance Health
ELV
$71.8B
| $1.27B | 0.14% | 2,762,441 -180,764 | -6% | -$83.1M |
|
148
American Electric Power
AEP
$59.4B
| $1.27B | 0.14% | 13,920,001 +562,674 | +4% | +$51.2M |
|
|
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.23B | 0.13% | 12,425,833 +8,422,034 | +210% | +$835M |
|
150
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.23B | 0.13% | 14,836,039 -2,514,455 | -14% | -$208M |
|